MTUM ETF

$306.39
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Showing 10 of 129 holdings(as of Apr 30, 2026)Top 10 Weight: 40.41%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 129 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingNetworking InfrastructurePharmaceuticalsMedical DevicesLending & CreditDigital BankingGlobal BankingMarket InfrastructureEnergy TransitionEnergy SecurityClean Energy

MTUM ETF Top Holdings

MTUM holdings top 10 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.

Showing 10 of 129 holdingsTop 10 Weight: 40.41%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology5.56%
2AVGOBroadcom IncInformation Technology5.40%
3NVDANvidia Corp.Information Technology4.64%
4AMDAdvanced Micro Devices Inc.Information Technology4.03%
5INTCIntel CorporationInformation Technology3.83%
6JNJJohnson & JohnsonHealth Care3.76%
7PRPermian ResourceFinancials3.61%
8XOMExxon Mobil Corp.Energy3.43%
9CATCaterpillar IncIndustrials3.21%
10GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.94%
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Holdings Distribution

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