MTUM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.54%	6.5%	1,825,747	$1.80B	-	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	5.52%	12.1%	2,746,718	$1.52B	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	INTC	Intel Corp	5.12%	17.2%	11,513,725	$1.41B
4	AVGO	Broadcom Inc	4.22%	21.4%	3,103,416	$1.16B
5	CAT	Caterpillar, Inc.	4.05%	25.4%	1,147,356	$1.11B
6	NUVL	Nuvalent Inc-A	3.44%	28.9%	2,701,793	$946.17M
7	AMAT	Applied Materials, Inc.	3.38%	32.3%	1,564,650	$927.51M
8	GEV	Ge Vernova Inc.	3.33%	35.6%	793,502	$914.15M
9	JNJ	Johnson and Johnson	3.33%	38.9%	3,530,280	$915.51M
10	XOM	Exxon Mobil Corp	3.08%	42.0%	6,201,876	$846.18M
11	GOOGL	Alphabet Inc., Class A	2.47%	44.5%	1,854,411	$679.57M
12	WMT	Walmart Inc	2.45%	46.9%	6,083,553	$673.15M
13	CSCO	Cisco Systems Inc	2.33%	49.3%	5,624,955	$641.13M
14	—	Western Digital Corp Company Guar 11/28 3	2.20%	51.5%	1,048,228	$605.31M
15	STX	Seagate Technology Plc	2.09%	53.5%	661,640	$574.48M
16	—	Alphabet Inc Series C	1.92%	55.5%	1,446,722	$527.91M
17	TXN	Texas Instruments Inc	1.92%	57.4%	1,738,395	$527.60M
18	KLAC	KLA Corp.	1.82%	59.2%	2,139,656	$499.20M
19	GLW	Corning Inc	1.65%	60.9%	2,324,918	$452.89M
20	ADI	Analog Devices, Inc.	1.43%	62.3%	1,012,833	$393.82M
21	CVX	Chevron Corp	1.39%	63.7%	2,272,203	$381.96M
22	—	Goldman Sachs International Ltd.	1.33%	65.0%	345,465	$364.57M
23	MRVL	Marvell Technology Group Ltd	1.27%	66.3%	1,399,630	$348.89M
24	—	Citibank N.A.	1.23%	67.5%	2,351,216	$338.25M
25	MS	Morgan Stanley	1.06%	68.6%	1,313,063	$291.63M
26	BE	Bloom Energy Corporation Com Cl A	0.88%	69.5%	817,988	$241.35M
27	—	Quanta	0.82%	70.3%	332,511	$224.13M
28	APH	Amphenol Corp. Class A	0.80%	71.1%	1,313,230	$219.06M
29	CMI	Cummins, Inc.	0.79%	71.9%	319,381	$216.62M
30	—	Vertiv Group Corp	0.79%	72.7%	684,308	$217.93M
31	WELL	Welltower Inc	0.74%	73.4%	871,899	$202.88M
32	CIEN	Ciena Corp	0.68%	74.1%	428,363	$185.84M
33	ANET	Arista Networks Inccommon Stock	0.65%	74.7%	1,027,296	$178.01M
34	—	Conocophilips	0.65%	75.4%	1,731,803	$179.38M
35	FIX	Comfort Systems USA Inc.	0.64%	76.0%	97,648	$175.09M
36	TJX	The Tjx Companies Inc.	0.59%	76.6%	1,070,176	$161.93M
37	MO	Altria Group Inc	0.58%	77.2%	2,199,178	$158.08M
38	COHR	Coherent, Inc	0.58%	77.8%	471,721	$158.36M
39	LITE	Lumentum Holdings Inc	0.58%	78.3%	216,363	$158.22M
40	BNY	Bank Of New York Mellon	0.57%	78.9%	1,046,730	$156.97M
41	TER	Teradyne Inc	0.57%	79.5%	411,756	$156.27M
42	—	Newmont Corp Snr S* Ice	0.54%	80.0%	1,497,252	$147.03M
43	—	Dell Inc Sr Unsec	0.53%	80.6%	352,678	$145.23M
44	CSX	Csx Corp.	0.52%	81.1%	2,917,083	$142.38M
45	VLO	Valero Energy Corp	0.51%	81.6%	523,236	$141.44M
46	FDX	Fedex Corp.	0.47%	82.1%	416,556	$129.10M
47	HWM	Howmet Aerospace Inc.	0.47%	82.5%	464,667	$129.14M
48	MAR	Marriott International, Inc.	0.46%	83.0%	336,401	$127.75M
49	KEYS	Keysight Technologies Inc Keys	0.46%	83.4%	391,590	$125.20M
50	ROST	Ross Stores, Inc.	0.45%	83.9%	579,941	$122.58M
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MTUM ETF All Holdings

MTUM holdings total 130 positions. The top 10 holdings account for 42.0% of the fund, led by Micron Technology, Inc. at 6.5%, Advanced Micro Devices Inc. at 5.5%, Intel Corporation at 5.1%.

MTUM portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 35.9%.

MTUM sectors provide a detailed breakdown. MTUM overlap shows how holdings compare to other funds in your portfolio.

Compare MTUM

MTUM vs SPY MTUM vs QQQ MTUM vs VOO MTUM vs VTI MTUM vs IVV MTUM vs SCHD MTUM vs VYM MTUM vs VXUS

MTUM ETF Holdings

130 of 130 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
6.54%
2
Advanced Micro Devices Inc.
AMDInformation Technology
5.52%
3
Intel Corporation
INTCInformation Technology
5.12%
4
Broadcom Inc
AVGOInformation Technology
4.22%
5
Caterpillar, Inc.
CATIndustrials
4.05%
6
Nuvalent Inc-A
NUVLFinancials
3.44%
7
Applied Materials, Inc.
AMATUnknown
3.38%
8
Ge Vernova Inc.
GEVIndustrials
3.33%
9
JOHNSON AND JOHNSON
JNJHealth Care
3.33%
10
Exxon Mobil Corp
XOMEnergy
3.08%
11
'alphabet Inc., Class 'a''
GOOGLCommunication Services
2.47%
12
Walmart Inc Com USD0.1
WMTConsumer Staples
2.45%
13
Cisco Systems Inc
CSCOUnknown
2.33%
14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.20%
15
Seagate Technology Plc
STXInformation Technology
2.09%
16
Alphabet Inc series C
GOOGCommunication Services
1.92%
17
Texas Instruments Incorporated
TXNInformation Technology
1.92%
18
Kla Corp. Com
KLACInformation Technology
1.82%
19
Corning Inc
GLWUnknown
1.65%
20
Analog Devices, Inc.
ADIUnknown
1.43%
21
CHEVRON CORP
CVXEnergy
1.39%
22
Goldman Sachs International Ltd.
GSFinancials
1.33%
23
Marvell Technology Group Ltd
MRVLInformation Technology
1.27%
24
Citibank N.A.
CFinancials
1.23%
25
Morgan Stanley
MSFinancials
1.06%
26
Bloom Energy Corporation Com Cl A
BEIndustrials
0.88%
27
Quanta
PWRIndustrials
0.82%
28
Amphenol Corp. Class A
APHUnknown
0.80%
29
Cummins, Inc.
CMIIndustrials
0.79%
30
Vertiv Group Corp
VRTIndustrials
0.79%
31
Welltower Inc Health Care
WELLReal Estate
0.74%
32
Ciena Corp
CIENInformation Technology
0.68%
33
Arista Networks Inccommon Stock
ANETInformation Technology
0.65%
34
Conocophilips
COPEnergy
0.65%
35
Comfort Systems USA Inc.
FIXIndustrials
0.64%
36
The Tjx Companies Inc. Com
TJXConsumer Discretionary
0.59%
37
Altria Group Inc Com
MOConsumer Staples
0.58%
38
Coherent, Inc
COHRInformation Technology
0.58%
39
Lumentum Holdings Inc
LITEInformation Technology
0.58%
40
Bank Of New York Mellon
BKFinancials
0.57%
41
Teradyne Inc
TERInformation Technology
0.57%
42
Newmont Corp Snr S* Ice
NEMMaterials
0.54%
43
Dell Inc Sr Unsec
DELLUnknown
0.53%
44
Csx Corp.
CSXIndustrials
0.52%
45
Valero Energy Corp
VLOUnknown
0.51%
46
Fedex Corp.
FDXIndustrials
0.47%
47
Howmet Aerospace Inc.
HWMIndustrials
0.47%
48
Marriott International, Inc.
MARConsumer Discretionary
0.46%
49
Keysight Technologies Inc Keys
KEYSUnknown
0.46%
50
Ross Stores, Inc.
ROSTConsumer Discretionary
0.45%
51
Williams Companies Inc
WMBEnergy
0.44%
52
Johnson Controls International Plc_None_0
JCIUnknown
0.44%
53
Equinix Inc Eqix
EQIXUnknown
0.42%
54
Schlumberger Nv - Common
SLB:CWEnergy
0.40%
55
Hilton Worldwide Holdings Inc
HLTUnknown
0.39%
56
Monolithic Power Systems Inc_None_0
MPWRInformation Technology
0.38%
57
Freeport McMoRan, Inc.
FCX:ARUnknown
0.37%
58
Marathon Petroleum
MPCUnknown
0.37%
59
Targa Resources Corp
TRGPUnknown
0.37%
60
Phillips 66
PSXEnergy
0.34%
61
Nxp Semiconductors N.V. Common Stock
NXPIInformation Technology
0.33%
62
Flex Ltd Common Stock Usd 0
FLEXUnknown
0.33%
63
Baker Hughes Co Bkr
BKRUnknown
0.32%
64
Nucor Corp.
NUEMaterials
0.30%
65
Eog Resources, Inc.eog
EOGUnknown
0.30%
66
Warner Bros Discovery Inc
WBDCommunication Services
0.29%
67
Astera Labs
ALABInformation Technology
0.28%
68
American Electric Power Co Inc
AEPUnknown
0.28%
69
On Semiconductor
ONInformation Technology
0.28%
70
State Street Corp Preferred Stock 5.25
STTFinancials
0.28%
71
Devon Energy Corp
DVNUnknown
0.27%
72
Corteva Inc.
CTVAMaterials
0.26%
73
Gm
GMConsumer Discretionary
0.26%
74
Target Corp.(A)
TGTConsumer Discretionary
0.26%
75
Kinder Morgan Inc
KMIUnknown
0.26%
76
Entergy Corp.
ETRUtilities
0.25%
77
Revolution Medicines Inc
RVMDHealth Care
0.25%
78
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
0.24%
79
Oneok Inc.
OKEEnergy
0.24%
80
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.23%
81
Technipfmc Plc
0RMV:LNEnergy
0.23%
82
Casey's General Stores Inc
CASYConsumer Staples
0.22%
83
Jabil Inc. Com
JBLInformation Technology
0.22%
84
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.22%
85
Ebay Inc. Com
EBAYConsumer Discretionary
0.21%
86
Harris Corporation
LHXIndustrials
0.21%
87
Occidental Petroleum Corp_None_0
OXYEnergy
0.21%
88
Rockwell Automation Inc.
ROKIndustrials
0.21%
89
Mastec Inc
MTZIndustrials
0.20%
90
Old Dominion Freight Line Inc.
ODFLIndustrials
0.20%
91
Emcor Group Inc
EMEIndustrials
0.19%
92
Northern Trust Corp.
NTRSFinancials
0.18%
93
Credo Technology Group Holding Ltd
CRDOInformation Technology
0.18%
94
CuIss-Wright Corp
CWIndustrials
0.17%
95
Halliburton Cocommon Stock
HALEnergy
0.17%
96
Steel Dynamics Inc Sedol 2849472
STLDMaterials
0.17%
97
Ventas Canada Inc.
VTRReal Estate
0.17%
98
Diamondback Energy Inc. [fang]
FANGUnknown
0.17%
99
Archer-Daniels-Midland Co.
ADMUnknown
0.16%
100
Interactive Brokers Group Inc
IBKRFinancials
0.16%
101
Tapestry Inc ORD
TPRConsumer Discretionary
0.15%
102
Citizens Financial Group Inc.
CFGFinancials
0.14%
103
Jb Hunt Transport Services Inc.
JBHTIndustrials
0.14%
104
Royalty Pharma PLC - Common Cl A
RPRX:LNUnknown
0.14%
105
Biogen Inc.
BIIBHealth Care
0.13%
106
Teledyne Technologies Inc
TDYInformation Technology
0.13%
107
Dover Corp|341
DOVIndustrials
0.12%
108
Fedex Freight Holding Company Inc
FDXFUnknown
0.12%
109
Xpo, Inc.
XPOIndustrials
0.12%
110
Cboe Global Markets Inc.
CBOEFinancials
0.11%
111
Dow Inc. Com
DOWMaterials
0.11%
112
Fabrinet
FNInformation Technology
0.11%
113
Entegris Inc
ENTGUnknown
0.11%
114
Ftai Aviation Ltd.
FTAIUnknown
0.11%
115
Cf Industries Holdings Inc.
CFMaterials
0.10%
116
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.10%
117
Dupont De Nemours Inc.
DDMaterials
0.10%
118
United Therapeutics Corp|385
UTHRHealth Care
0.10%
119
Echostar Holding Corp. Class A
SATSCommunication Services
0.09%
120
'expeditors Int'l Wash Inc'
EXPDIndustrials
0.09%
121
Iris Energy Ltd
IREN:AUConsumer Discretionary
0.09%
122
Nisource Inc.
NIUtilities
0.08%
123
Blk Csh Fnd Treasury Sl Agency
XTSLAFinancials
0.07%
124
Nordson Corp
NDSNIndustrials
0.07%
125
Bunge Global Sa Common Shares
BGConsumer Staples
0.07%
126
Lyondellbasell Industries N.V. Class A
LYBMaterials
0.07%
127
Sharkninja Inc
SN:KYUnknown
0.05%
128
Italy Buoni Poliennali Del Tesoro
Other
0.02%
129
Cash Collateral USD Sgaft
Other
0.01%
130
Bought MXN Sold USD 20260617
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	6.540%
2	Advanced Micro Devices Inc.	AMD	5.520%
3	Intel Corporation	INTC	5.120%
4	Broadcom Inc	AVGO	4.220%
5	Caterpillar, Inc.	CAT	4.050%
6	Nuvalent Inc-A	NUVL	3.440%
7	Applied Materials, Inc.	AMAT	3.380%
8	Ge Vernova Inc.	GEV	3.330%
9	JOHNSON AND JOHNSON	JNJ	3.330%
10	Exxon Mobil Corp	XOM	3.080%
11	'alphabet Inc., Class 'a''	GOOGL	2.470%
12	Walmart Inc Com USD0.1	WMT	2.450%
13	Cisco Systems Inc	CSCO	2.330%
14	Western Digital Corp Company Guar 11/28 3	WDC	2.200%
15	Seagate Technology Plc	STX	2.090%
16	Alphabet Inc series C	GOOG	1.920%
17	Texas Instruments Incorporated	TXN	1.920%
18	Kla Corp. Com	KLAC	1.820%
19	Corning Inc	GLW	1.650%
20	Analog Devices, Inc.	ADI	1.430%
21	CHEVRON CORP	CVX	1.390%
22	Goldman Sachs International Ltd.	GS	1.330%
23	Marvell Technology Group Ltd	MRVL	1.270%
24	Citibank N.A.	C	1.230%
25	Morgan Stanley	MS	1.060%
26	Bloom Energy Corporation Com Cl A	BE	0.880%
27	Quanta	PWR	0.820%
28	Amphenol Corp. Class A	APH	0.800%
29	Cummins, Inc.	CMI	0.790%
30	Vertiv Group Corp	VRT	0.790%
31	Welltower Inc Health Care	WELL	0.740%
32	Ciena Corp	CIEN	0.680%
33	Arista Networks Inccommon Stock	ANET	0.650%
34	Conocophilips	COP	0.650%
35	Comfort Systems USA Inc.	FIX	0.640%
36	The Tjx Companies Inc. Com	TJX	0.590%
37	Altria Group Inc Com	MO	0.580%
38	Coherent, Inc	COHR	0.580%
39	Lumentum Holdings Inc	LITE	0.580%
40	Bank Of New York Mellon	BK	0.570%
41	Teradyne Inc	TER	0.570%
42	Newmont Corp Snr S* Ice	NEM	0.540%
43	Dell Inc Sr Unsec	DELL	0.530%
44	Csx Corp.	CSX	0.520%
45	Valero Energy Corp	VLO	0.510%
46	Fedex Corp.	FDX	0.470%
47	Howmet Aerospace Inc.	HWM	0.470%
48	Marriott International, Inc.	MAR	0.460%
49	Keysight Technologies Inc Keys	KEYS	0.460%
50	Ross Stores, Inc.	ROST	0.450%
51	Williams Companies Inc	WMB	0.440%
52	Johnson Controls International Plc_None_0	JCI	0.440%
53	Equinix Inc Eqix	EQIX	0.420%
54	Schlumberger Nv - Common	SLB:CW	0.400%
55	Hilton Worldwide Holdings Inc	HLT	0.390%
56	Monolithic Power Systems Inc_None_0	MPWR	0.380%
57	Freeport McMoRan, Inc.	FCX:AR	0.370%
58	Marathon Petroleum	MPC	0.370%
59	Targa Resources Corp	TRGP	0.370%
60	Phillips 66	PSX	0.340%
61	Nxp Semiconductors N.V. Common Stock	NXPI	0.330%
62	Flex Ltd Common Stock Usd 0	FLEX	0.330%
63	Baker Hughes Co Bkr	BKR	0.320%
64	Nucor Corp.	NUE	0.300%
65	Eog Resources, Inc.eog	EOG	0.300%
66	Warner Bros Discovery Inc	WBD	0.290%
67	Astera Labs	ALAB	0.280%
68	American Electric Power Co Inc	AEP	0.280%
69	On Semiconductor	ON	0.280%
70	State Street Corp Preferred Stock 5.25	STT	0.280%
71	Devon Energy Corp	DVN	0.270%
72	Corteva Inc.	CTVA	0.260%
73	Gm	GM	0.260%
74	Target Corp.(A)	TGT	0.260%
75	Kinder Morgan Inc	KMI	0.260%
76	Entergy Corp.	ETR	0.250%
77	Revolution Medicines Inc	RVMD	0.250%
78	Microchip Technology Inc Common Stock Usd 0.001	MCHP	0.240%
79	Oneok Inc.	OKE	0.240%
80	Rocket Lab Corp Common Stock Usd	RKLB	0.230%
81	Technipfmc Plc	0RMV:LN	0.230%
82	Casey's General Stores Inc	CASY	0.220%
83	Jabil Inc. Com	JBL	0.220%
84	Westinghouse Air Brake Technologies Corp.	WAB	0.220%
85	Ebay Inc. Com	EBAY	0.210%
86	Harris Corporation	LHX	0.210%
87	Occidental Petroleum Corp_None_0	OXY	0.210%
88	Rockwell Automation Inc.	ROK	0.210%
89	Mastec Inc	MTZ	0.200%
90	Old Dominion Freight Line Inc.	ODFL	0.200%
91	Emcor Group Inc	EME	0.190%
92	Northern Trust Corp.	NTRS	0.180%
93	Credo Technology Group Holding Ltd	CRDO	0.180%
94	CuIss-Wright Corp	CW	0.170%
95	Halliburton Cocommon Stock	HAL	0.170%
96	Steel Dynamics Inc Sedol 2849472	STLD	0.170%
97	Ventas Canada Inc.	VTR	0.170%
98	Diamondback Energy Inc. [fang]	FANG	0.170%
99	Archer-Daniels-Midland Co.	ADM	0.160%
100	Interactive Brokers Group Inc	IBKR	0.160%
101	Tapestry Inc ORD	TPR	0.150%
102	Citizens Financial Group Inc.	CFG	0.140%
103	Jb Hunt Transport Services Inc.	JBHT	0.140%
104	Royalty Pharma PLC - Common Cl A	RPRX:LN	0.140%
105	Biogen Inc.	BIIB	0.130%
106	Teledyne Technologies Inc	TDY	0.130%
107	Dover Corp\|341	DOV	0.120%
108	Fedex Freight Holding Company Inc	FDXF	0.120%
109	Xpo, Inc.	XPO	0.120%
110	Cboe Global Markets Inc.	CBOE	0.110%
111	Dow Inc. Com	DOW	0.110%
112	Fabrinet	FN	0.110%
113	Entegris Inc	ENTG	0.110%
114	Ftai Aviation Ltd.	FTAI	0.110%
115	Cf Industries Holdings Inc.	CF	0.100%
116	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.100%
117	Dupont De Nemours Inc.	DD	0.100%
118	United Therapeutics Corp\|385	UTHR	0.100%
119	Echostar Holding Corp. Class A	SATS	0.090%
120	'expeditors Int'l Wash Inc'	EXPD	0.090%
121	Iris Energy Ltd	IREN:AU	0.090%
122	Nisource Inc.	NI	0.080%
123	Blk Csh Fnd Treasury Sl Agency	XTSLA	0.070%
124	Nordson Corp	NDSN	0.070%
125	Bunge Global Sa Common Shares	BG	0.070%
126	Lyondellbasell Industries N.V. Class A	LYB	0.070%
127	Sharkninja Inc	SN:KY	0.050%
128	Italy Buoni Poliennali Del Tesoro	-	0.020%
129	Cash Collateral USD Sgaft	-	0.010%
130	Bought MXN Sold USD 20260617	-	0.000%