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MTUM Holdings Information

Compare
Holdings Count
127
Total Assets
20.94B
Top 10 Percentage
38.04%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Feb 24, 2026
127 Holdings as of Feb 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.75%
$1.01B
$4.69T
46.90%
34 Buy
0 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
4.63%
$978.85M
$801.83B
14.88%
12 Buy
8 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.61%
$974.97M
$1.62T
-5.11%
39 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.57%
$966.70M
$1.54T
52.85%
28 Buy
2 Hold
0 Sell
Strong Buy
Micron Technology
4.28%
$905.13M
$470.47B
348.41%
26 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
3.64%
$768.82M
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Palantir Technologies Inc.
3.14%
$664.28M
$308.14B
44.26%
12 Buy
5 Hold
2 Sell
Moderate Buy
Ge Aerospace
2.93%
$619.15M
$362.51B
71.44%
12 Buy
0 Hold
0 Sell
Strong Buy
GE Vernova Inc.
2.75%
$580.44M
$237.11B
162.42%
20 Buy
4 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.74%
$580.12M
$348.65B
105.69%
23 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.09%Technology15.94%Industrials14.66%Financial13.56%Communication Services3.97%Healthcare3.80%Consumer Cyclical2.75%Consumer Defensive2.54%Utilities1.97%Real Estate0.65%Basic Materials0.05%Energy40.09%Technology
Technology
40.09%
Industrials
15.94%
Financial
14.66%
Communication Services
13.56%
Healthcare
3.97%
Consumer Cyclical
3.80%
Consumer Defensive
2.75%
Utilities
2.54%
Real Estate
1.97%
Basic Materials
0.65%
Energy
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.09%Outperform1012.16%Outperform918.09%Outperform817.37%Neutral711.10%Neutral66.17%Neutral59.55%Neutral46.91%Underperform30.16%Underperform20.40%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
18.09%
9
12.16%
8
18.09%
7
17.37%
6
11.10%
5
6.17%
4
9.55%
3
6.91%
2
0.16%
1
0.40%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are NVDA, JPM, META.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 127 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 20.94B.
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