MTUM ETF

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Showing top 20 of 129 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech5.56%2,603,778$1.35B••••••••••••••••••••••
2AVGOBroadcom Inc5.40%3,130,266$1.31B••••••••••••••••••••••
3NVDANvidia Corp.4.64%5,627,611$1.12B••••••••••••••••••••••
4AMDAdvanced Micro Devices Inc.4.03%2,753,444$976.07M••••••••••••••••••••••
5INTCIntel Corporation3.83%9,812,680$927.10M••••••••••••••••••••••
6JNJJohnson & Johnson3.76%3,955,554$909.18M••••••••••••••••••••••
7PRPermian Resource3.61%3,391,772$874.60M••••••••••••••••••••••
8XOMExxon Mobil Corp.3.43%5,384,994$831.07M••••••••••••••••••••••
9CATCaterpillar Inc3.21%872,154$776.31M••••••••••••••••••••••
10GOOGLAlphabet Inc Common Stock USD 0.0012.94%1,851,175$712.33M••••••••••••••••••••••
11JPMJpmorgan Chase2.87%2,216,968$694.42M••••••••••••••••••••••
12WMTWalmart, Inc.2.75%5,051,311$666.42M••••••••••••••••••••••
13GEVGE Vernova Inc|1122.53%565,659$612.87M••••••••••••••••••••••
14GOOGAlphabet Inc. C2.39%1,513,705$578.14M••••••••••••••••••••••
15AMATApplied Materials, Inc.2.36%1,445,996$570.43M••••••••••••••••••••••
16GEGeneral Electric Co.1.90%1,586,337$459.93M••••••••••••••••••••••
17GSGoldman Sachs & Co1.69%442,765$409.01M••••••••••••••••••••••
18KLACKla Corp_None_01.61%222,078$388.71M••••••••••••••••••••••
19APHAmphenol Corp A1.55%2,547,955$375.24M••••••••••••••••••••••
20WDCWestern Digital Corp Company Guar 11/28 31.54%855,966$371.93M••••••••••••••••••••••
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MTUM ETF All Holdings

MTUM holdings total 129 positions. The top 10 holdings account for 40.4% of the fund, led by Micron Tech at 5.6%, Broadcom Inc at 5.4%, Nvidia Corp. at 4.6%.

MTUM portfolio concentration is moderate, with the top 10 representing 40.4% of total assets. The largest sector exposure is Information Technology at 39.9%.

MTUM sector allocation provides a detailed breakdown. MTUM overlap tool shows how holdings compare to other funds in your portfolio.

MTUM ETF Holdings

129 of 129 holdings

  • 1

    Micron Tech

    MUInformation Technology
    5.56%
  • 2

    Broadcom Inc

    AVGOInformation Technology
    5.40%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    4.64%
  • 4

    Advanced Micro Devices Inc.

    AMDInformation Technology
    4.03%
  • 5

    Intel Corporation

    INTCInformation Technology
    3.83%
  • 6

    Johnson & Johnson

    JNJHealth Care
    3.76%
  • 7

    Permian Resource

    PRFinancials
    3.61%
  • 8

    Exxon Mobil Corp.

    XOMEnergy
    3.43%
  • 9

    Caterpillar Inc

    CATIndustrials
    3.21%
  • 10

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    2.94%
  • 11

    Jpmorgan Chase

    JPMFinancials
    2.87%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.75%
  • 13

    GE Vernova Inc|112

    GEVIndustrials
    2.53%
  • 14

    Alphabet Inc. C

    GOOGCommunication Services
    2.39%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    2.36%
  • 16

    General Electric Co.

    GEIndustrials
    1.90%
  • 17

    Goldman Sachs & Co

    GSFinancials
    1.69%
  • 18

    Kla Corp_None_0

    KLACInformation Technology
    1.61%
  • 19

    Amphenol Corp A

    APHInformation Technology
    1.55%
  • 20

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.54%
  • 21

    Palantir Technologies Inc

    PLTRInformation Technology
    1.52%
  • 22

    Seagate Technology Holdings Plc

    STXInformation Technology
    1.51%
  • 23

    Raytheon Technologies Corp

    RTXIndustrials
    1.46%
  • 24

    Morgan Stanley

    MSFinancials
    1.32%
  • 25

    Wells Fargo & Co.

    WFCFinancials
    1.26%
  • 26

    Corning Inc

    GLWUnknown
    1.22%
  • 27

    Ibm

    IBMInformation Technology
    1.20%
  • 28

    Newmont Corp Common

    NEMMaterials
    1.17%
  • 29

    Citigroup Inc.

    CFinancials
    1.13%
  • 30

    Welltower Inc

    WELLReal Estate
    1.04%
  • 31

    Gilead Sciences Inc

    GILDHealth Care
    1.03%
  • 32

    Analog Devices Inc

    ADIInformation Technology
    1.02%
  • 33

    Howmet Aerospace Inc.

    HWMIndustrials
    0.96%
  • 34

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.90%
  • 35

    Bank Of New York Mellon Corp

    BKFinancials
    0.88%
  • 36

    Applovin Corp Cl A

    APPInformation Technology
    0.87%
  • 37

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.82%
  • 38

    Lockheed Martin Corp

    LMTIndustrials
    0.75%
  • 39

    Cummins Inc.

    CMIIndustrials
    0.67%
  • 40

    Ciena Corp

    CIENInformation Technology
    0.65%
  • 41

    Mckesson Corp Mck

    MCKUnknown
    0.64%
  • 42

    Carvana Co

    CVNAConsumer Discretionary
    0.62%
  • 43

    Entergy Corp.

    ETRUtilities
    0.58%
  • 44

    Robinhood Markets Inc - A

    HOODFinancials
    0.57%
  • 45

    Lumentum Holdings Inc

    LITEInformation Technology
    0.56%
  • 46

    Royal Caribbean Group

    RCLUnknown
    0.54%
  • 47

    Bloom Energy Corporation Class A

    BEIndustrials
    0.51%
  • 48

    Johnson Controls International Plc

    JCI:IEUnknown
    0.50%
  • 49

    Ouanta Services

    PWRIndustrials
    0.46%
  • 50

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.44%
  • 51

    Cbre Group Inc. Class A

    CBREReal Estate
    0.42%
  • 52

    General Motors Co

    GMConsumer Discretionary
    0.42%
  • 53

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.40%
  • 54

    Comfort Systems U.s.a., Inc.

    FIXIndustrials
    0.39%
  • 55

    Teradyne Inc

    TERInformation Technology
    0.39%
  • 56

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.39%
  • 57

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    0.38%
  • 58

    Fedex Corp

    FDXIndustrials
    0.36%
  • 59

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.35%
  • 60

    Vertiv Holding Corp

    VRTIndustrials
    0.35%
  • 61

    L3harris Technologies, Inc

    LHXIndustrials
    0.33%
  • 62

    Northrop Grumman Corp.

    NOCIndustrials
    0.33%
  • 63

    Ventas, Inc.

    VTRReal Estate
    0.33%
  • 64

    Te Connectivity Limited

    TEL:IEUnknown
    0.32%
  • 65

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    0.31%
  • 66

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.31%
  • 67

    Cardinal Health

    CAHHealth Care
    0.29%
  • 68

    Cencora Inc

    CORHealth Care
    0.28%
  • 69

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.26%
  • 70

    Nasdaq, Inc.

    NDAQFinancials
    0.26%
  • 71

    Electronic Arts, Inc.

    EACommunication Services
    0.25%
  • 72

    Ebay Inc.

    EBAYConsumer Discretionary
    0.24%
  • 73

    Coherent Corp.

    COHRInformation Technology
    0.18%
  • 74

    Take-Two Interactive Softwre

    TTWOUnknown
    0.18%
  • 75

    American Electric Power Co. Inc.

    AEPUtilities
    0.17%
  • 76

    Nisource Inc.

    NIUtilities
    0.15%
  • 77

    Idexx Labs

    IDXXHealth Care
    0.14%
  • 78

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    0.12%
  • 79

    Rockwell Automation Inc.

    ROKIndustrials
    0.12%
  • 80

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.12%
  • 81

    Ftai Aviation Ltd.

    FTAIUnknown
    0.12%
  • 82

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.11%
  • 83

    Fox Corp. Class A

    FOXACommunication Services
    0.11%
  • 84

    Alliant Energy Corp.

    LNTUtilities
    0.10%
  • 85

    Curtiss-wright Corp

    CWIndustrials
    0.10%
  • 86

    Tapestry Inc

    TPRConsumer Discretionary
    0.10%
  • 87

    Echostar Corp-a

    SATSCommunication Services
    0.09%
  • 88

    Heico Corp. Cl. A

    HEI.AIndustrials
    0.09%
  • 89

    Interactive Brokers Group Inc. Class A

    IBKRFinancials
    0.09%
  • 90

    Ast Spacemobile Inc

    ASTSCommunication Services
    0.08%
  • 91

    CH Robinson Worldwide

    CHRWIndustrials
    0.08%
  • 92

    Dollar General Corp.

    DGConsumer Discretionary
    0.08%
  • 93

    Emcor Group Inc

    EMEIndustrials
    0.08%
  • 94

    Heico Corp.

    HEIIndustrials
    0.08%
  • 95

    Jabil, Inc.

    JBLInformation Technology
    0.08%
  • 96

    Astera Labs Inc

    ALABInformation Technology
    0.07%
  • 97

    Insmed Inc

    INSMHealth Care
    0.07%
  • 98

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.07%
  • 99

    Flex Ltd. (A)

    FLEXUnknown
    0.07%
  • 100

    Cboe Global Market

    CBOEFinancials
    0.06%
  • 101

    Centerpoint Energy Inc.

    CNPUtilities
    0.06%
  • 102

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.06%
  • 103

    Fox Corp

    FOXCommunication Services
    0.06%
  • 104

    Steel Dynamics, Inc.

    STLDMaterials
    0.06%
  • 105

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.06%
  • 106

    Altc Acquisition Corp Cl A

    ALCCEnergy
    0.05%
  • 107

    Bunge Global Sa

    BGUnknown
    0.05%
  • 108

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.05%
  • 109

    EQT Corp.

    EQTEnergy
    0.05%
  • 110

    Evergy Inc.

    EVRGUtilities
    0.05%
  • 111

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.05%
  • 112

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.05%
  • 113

    Pure Storage Inc. Class A

    PSTGInformation Technology
    0.05%
  • 114

    Rollins Inc.

    ROLIndustrials
    0.05%
  • 115

    Sofi Technologies Inc

    SOFIFinancials
    0.05%
  • 116

    United Therapeutics Corp

    UTHRHealth Care
    0.05%
  • 117

    Iris Energy Ltd

    IREN:AUConsumer Discretionary
    0.05%
  • 118

    Ameren Corporation Utilities

    AEEUnknown
    0.05%
  • 119

    Atmos Energy Corp (ato Un)

    ATOUnknown
    0.05%
  • 120

    Wec Energy Group Inc Wec

    WECUnknown
    0.05%
  • 121

    Wr Berkley Corp

    WRBFinancials
    0.04%
  • 122

    Biogen Inc. Com

    BIIBHealth Care
    0.04%
  • 123

    Dupont De Nemours Inc Npv

    DDMaterials
    0.04%
  • 124

    First Solar, Inc

    FSLRInformation Technology
    0.04%
  • 125

    Markel Group Inc

    MKLFinancials
    0.04%
  • 126

    Natera Inc

    NTRAHealth Care
    0.04%
  • 127

    USD Cash

    Other
    0.02%
  • 128

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 129

    Bought TWD Sold USD 20251020

    Other
    0.00%