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MTUM Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 43.18%.
Holdings Count
126
Total Assets
10.34B
Top 10 Percentage
43.18%
Asset Class
Equity
Category
Size And Style
Region
North America
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126 Holdings as of Jul 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.98%
$733.64M
$3.04T
177.00%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
6.20%
$652.04M
$749.72B
81.78%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
5.59%
$587.62M
$823.02B
89.94%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
4.59%
$482.22M
$603.85B
36.44%
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
Meta Platforms, Inc.
4.35%
$457.22M
$1.24T
67.48%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Amazon.Com, Inc.
4.34%
$455.98M
$1.90T
41.73%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
3.18%
$334.75M
$375.69B
55.59%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Ge Aerospace
2.95%
$309.69M
$178.16B
86.01%
11 Buy
0 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
2.63%
$276.82M
$251.93B
40.92%
29 Buy
6 Hold
0 Sell
Strong Buy
premium
Netflix
2.37%
$248.76M
$277.88B
51.15%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

38.62%Technology16.31%Industrials14.17%Financial11.70%Consumer Cyclical9.05%Healthcare7.06%Communication Services1.53%Utilities1.03%Energy0.53%Basic Materials38.62%Technology
Technology
38.62%
Industrials
16.31%
Financial
14.17%
Consumer Cyclical
11.70%
Healthcare
9.05%
Communication Services
7.06%
Utilities
1.53%
Energy
1.03%
Basic Materials
0.53%

Countries Breakdown

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

Breakdown By Smart Score

21.87%Outperform1021.48%Outperform915.53%Outperform826.74%Neutral78.89%Neutral61.75%Neutral52.80%Neutral40.51%Underperform30.12%Underperform20.32%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
21.87%
9
21.48%
8
15.53%
7
26.74%
6
8.89%
5
1.75%
4
2.80%
3
0.51%
2
0.12%
1
0.32%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are NVDA, AVGO, LLY.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 126 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 10.34B.
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