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MTUM ETF Holdings Information

MTUM has a total of 127 holdings. The top 10 holdings account for 44.25%.
Compare
Holdings Count
127
Total Assets
16.96B
Top 10 Percentage
44.25%
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 Jun 10, 2025
127 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Broadcom Inc.
5.24%
$887.79M
$1.15T
63.58%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
5.23%
$886.70M
$1.77T
38.41%
42 Buy
3 Hold
1 Sell
Strong Buy
Netflix
4.79%
$812.25M
$512.23B
85.59%
29 Buy
9 Hold
0 Sell
Strong Buy
Berkshire Hathaway B
4.58%
$776.56M
$1.06T
20.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
4.52%
$766.59M
$746.46B
38.20%
14 Buy
7 Hold
0 Sell
Moderate Buy
Visa Inc.
4.51%
$764.02M
$718.85B
34.96%
24 Buy
4 Hold
0 Sell
Strong Buy
Walmart Inc.
4.44%
$752.33M
$776.65B
45.84%
28 Buy
2 Hold
0 Sell
Strong Buy
Tesla Motors
4.24%
$717.72M
$1.05T
91.07%
14 Buy
12 Hold
9 Sell
Hold
Palantir Technologies Inc.
3.52%
$596.35M
$313.42B
456.86%
3 Buy
11 Hold
4 Sell
Hold
Philip Morris International
3.18%
$538.48M
$278.66B
72.44%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.82%Financial17.42%Technology13.96%Communication Services12.06%Consumer Cyclical10.30%Consumer Defensive7.92%Industrials6.61%Healthcare2.38%Utilities2.25%Energy2.07%General1.75%Real Estate0.46%Basic Materials22.82%Financial
Financial
22.82%
Technology
17.42%
Communication Services
13.96%
Consumer Cyclical
12.06%
Consumer Defensive
10.30%
Industrials
7.92%
Healthcare
6.61%
Utilities
2.38%
Energy
2.25%
General
2.07%
Real Estate
1.75%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

15.55%Outperform1025.10%Outperform99.78%Outperform815.47%Neutral717.29%Neutral64.71%Neutral53.20%Neutral47.97%Underperform30.93%Underperform27
The weighted average smart score of the MTUM ETF is 7
10
15.55%
9
25.10%
8
9.78%
7
15.47%
6
17.29%
5
4.71%
4
3.20%
3
7.97%
2
0.93%
1
0.00%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, META, NFLX.
    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 16.96B.
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