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	-778.0K	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	LRCX	Lam Research Corpcommon Stock	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 & 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	—	Alphabet Inc	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 Holdings Plc	2.09%	53.5%	661,640	$574.48M
16	GOOG	Alphabet Inc. C	1.92%	55.5%	1,446,722	$527.91M
17	TXN	Texas Instrument 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 & Co	1.33%	65.0%	345,465	$364.57M
23	MRVL	Marvell Technology Group Ltd.	1.27%	66.3%	1,399,630	$348.89M
24	C	Citigroup Inc.	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 Holding 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 Inc	0.65%	74.7%	1,027,296	$178.01M
34	COP	Conocophillips	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	Tjx Cos 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 Corp	0.57%	78.9%	1,046,730	$156.97M
41	TER	Teradyne Inc -	0.57%	79.5%	411,756	$156.27M
42	NEM	Newmont Corp	0.54%	80.0%	1,497,252	$147.03M
43	DELL	Dell Technologies Inc	0.53%	80.6%	352,678	$145.23M
44	CSX	Csx Corp.	0.52%	81.1%	2,917,083	$142.38M
45	VLO	Valero	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	KEYS	Keysight Technologies Inc.	0.46%	83.0%	391,590	$125.20M
49	MAR	Marriott International, Inc.	0.46%	83.4%	336,401	$127.75M
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 48.6%.

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
Lam Research Corpcommon Stock
LRCXInformation Technology
3.44%
7
Applied Materials, Inc.
AMATInformation Technology
3.38%
8
Ge Vernova, Inc.
GEVIndustrials
3.33%
9
Johnson & Johnson - Common
JNJHealth Care
3.33%
10
Exxon Mobil Corp.
XOMEnergy
3.08%
11
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
2.47%
12
Walmart, Inc.
WMTConsumer Staples
2.45%
13
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
2.33%
14
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
2.20%
15
Seagate Technology Holdings Plc
STXInformation Technology
2.09%
16
Alphabet Inc. C
GOOGCommunication Services
1.92%
17
Texas Instrument Inc
TXNInformation Technology
1.92%
18
Kla Corp
KLACInformation Technology
1.82%
19
Corning Inc.
GLWMaterials
1.65%
20
Analog Devices, Inc.
ADIInformation Technology
1.43%
21
Chevron Corp
CVXEnergy
1.39%
22
Goldman Sachs & Co
GSFinancials
1.33%
23
Marvell Technology Group Ltd.
MRVLInformation Technology
1.27%
24
Citigroup Inc.
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
APHInformation Technology
0.80%
29
Cummins Inc.
CMIIndustrials
0.79%
30
Vertiv Holding Corp
VRTIndustrials
0.79%
31
Welltower, Inc.
WELLReal Estate
0.74%
32
Ciena Corp
CIENInformation Technology
0.68%
33
Arista Networks Inc Common Stock
ANETInformation Technology
0.65%
34
Conocophillips Common Stock USD 0.01
COPEnergy
0.65%
35
Comfort Systems USA Inc.
FIXIndustrials
0.64%
36
Tjx Cos Inc
TJXConsumer Discretionary
0.59%
37
Altria Group Inc
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 Corp
BKFinancials
0.57%
41
Teradyne Inc - Common
TERInformation Technology
0.57%
42
Newmont Corp Common
NEMMaterials
0.54%
43
Dell Technologies Inc
DELLInformation Technology
0.53%
44
Csx Corp.
CSXIndustrials
0.52%
45
Valero Energy
VLOEnergy
0.51%
46
Fedex Corp
FDXIndustrials
0.47%
47
Howmet Aerospace Inc.
HWMIndustrials
0.47%
48
Keysight Technologies Inc.
KEYSInformation Technology
0.46%
49
Marriott International, Inc.
MARConsumer Discretionary
0.46%
50
Ross Stores, Inc.
ROSTConsumer Discretionary
0.45%
51
Williams Cos. Inc.
WMBEnergy
0.44%
52
Johnson Controls International Plc
JCIUnknown
0.44%
53
Equinix Inc. Real Estate Investment Trust
EQIXReal Estate
0.42%
54
Schlumberger Nv.
SLBEnergy
0.40%
55
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary
0.39%
56
Monolithic Power Systems Inc Mpwr Us Equity
MPWRInformation Technology
0.38%
57
Marathon Petroleum Corp
MPCEnergy
0.37%
58
Targa Resources Corp Preferred
TRGPEnergy
0.37%
59
Freeport McMoRan, Inc.
FCX:ARUnknown
0.37%
60
Phillips 66
PSXEnergy
0.34%
61
Nxp Semiconductors Nv Sedol B505Pn7
NXPIInformation Technology
0.33%
62
Flex Ltd. Ordinary Shares
FLEXInformation Technology
0.33%
63
Baker Hughes Co
BKREnergy
0.32%
64
Eog Resources Inc
EOGEnergy
0.30%
65
Nucor Corp.
NUEMaterials
0.30%
66
Warner Bros. Discovery, Inc
WBDCommunication Services
0.29%
67
American Electric Power Co Inc
AEPUtilities
0.28%
68
Astera Labs Inc
ALABInformation Technology
0.28%
69
On Semiconductor Corp
ONInformation Technology
0.28%
70
State Street Corp.
STTFinancials
0.28%
71
Devon Energy Corporation
DVNEnergy
0.27%
72
Corteva Inc Ctva
CTVAMaterials
0.26%
73
General Motors Co
GMConsumer Discretionary
0.26%
74
Kinder Morgan, Inc. Class P
KMIEnergy
0.26%
75
Target Corporation Snr S* Ice
TGTConsumer Discretionary
0.26%
76
Entergy Corp.
ETRUtilities
0.25%
77
Revolution Medicines Inc
RVMDHealth Care
0.25%
78
Microchip Technology Inc.
MCHPInformation Technology
0.24%
79
Oneok Inc.
OKEEnergy
0.24%
80
Rocket Lab Corp Common Stock Usd
RKLBIndustrials
0.23%
81
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy
0.23%
82
Caseys General
CASYConsumer Staples
0.22%
83
Jabil, Inc.
JBLInformation Technology
0.22%
84
Westinghouse Air Brake Technologies Corp.
WABIndustrials
0.22%
85
Ebay Inc.
EBAYConsumer Discretionary
0.21%
86
L3Harris Technologies Inc.
LHXIndustrials
0.21%
87
Occidental Petroleum Corp.
OXYEnergy
0.21%
88
Rockwell Automation Inc.
ROKIndustrials
0.21%
89
Mastec Inc
MTZIndustrials
0.20%
90
Old Dominion Freig
ODFLIndustrials
0.20%
91
Emcor Group Inc
EMEIndustrials
0.19%
92
Northern Trust Corp.
NTRSFinancials
0.18%
93
Credo Technology Group Holding Ltd Ordinary Shares
CRDOInformation Technology
0.18%
94
Curtiss-wright Corp
CWIndustrials
0.17%
95
Diamondback Energy, Inc.
FANGEnergy
0.17%
96
Halliburton Co.
HALEnergy
0.17%
97
Steel Dynamics, Inc.
STLDMaterials
0.17%
98
Ventas, Inc.
VTRReal Estate
0.17%
99
Archer-Daniels-Midland Co.
ADMConsumer Staples
0.16%
100
Interactive Brokers Group Inc
IBKRFinancials
0.16%
101
Tapestry Inc.
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 - Class A Shares
RPRX:LNUnknown
0.14%
105
Biogen Inc. Com
BIIBHealth Care
0.13%
106
Teledyne Technologies Inc
TDYInformation Technology
0.13%
107
Dover Corp.
DOVIndustrials
0.12%
108
Fedex Freight Holding Company Inc
FDXFUnknown
0.12%
109
Xpo Logistics Inc.
XPOIndustrials
0.12%
110
Cboe Global Market
CBOEFinancials
0.11%
111
Dow Inc.
DOWMaterials
0.11%
112
Entegris Inc Common Stock Usd 0.01
ENTGMaterials
0.11%
113
Fabrinet
FNInformation Technology
0.11%
114
Ftai Aviation Ltd.
FTAIUnknown
0.11%
115
Cf Industries Holdings Inc.
CFMaterials
0.10%
116
CH Robinson Worldwide
CHRWIndustrials
0.10%
117
Dupont De Nemours Inc Npv
DDMaterials
0.10%
118
United Therapeutics Corp
UTHRHealth Care
0.10%
119
'echostar Communications Corp. Class 'a''
SATSCommunication Services
0.09%
120
Expeditors International Of Washington Inc
EXPDIndustrials
0.09%
121
Iris Energy Ltd.
IREN:AUUnknown
0.09%
122
Nisource Inc.
NIUtilities
0.08%
123
Blackrock Cash Funds: Treasury, Sl Agency Shares
XTSLAFinancials
0.07%
124
Nordson Corp
NDSNIndustrials
0.07%
125
Bunge Global Sa Common Shares
BGConsumer Staples
0.07%
126
Lyondellbasell-a
LYBMaterials
0.07%
127
Sharkninja Inc
SN:KYUnknown
0.05%
128
Italy Buoni Poliennali Del Tesoro
Other
0.02%
129
State Of Ohio 5 09/15/2030
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	Lam Research Corpcommon Stock	LRCX	3.440%
7	Applied Materials, Inc.	AMAT	3.380%
8	Ge Vernova, Inc.	GEV	3.330%
9	Johnson & Johnson - Common	JNJ	3.330%
10	Exxon Mobil Corp.	XOM	3.080%
11	Alphabet Inc Common Stock USD 0.001	GOOGL	2.470%
12	Walmart, Inc.	WMT	2.450%
13	Cisco Systems Inc. - Ordinary Shares	CSCO	2.330%
14	Western Digital Corp Company Guar 11/28 3	WDC	2.200%
15	Seagate Technology Holdings Plc	STX	2.090%
16	Alphabet Inc. C	GOOG	1.920%
17	Texas Instrument Inc	TXN	1.920%
18	Kla Corp	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 & Co	GS	1.330%
23	Marvell Technology Group Ltd.	MRVL	1.270%
24	Citigroup Inc.	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 Holding Corp	VRT	0.790%
31	Welltower, Inc.	WELL	0.740%
32	Ciena Corp	CIEN	0.680%
33	Arista Networks Inc Common Stock	ANET	0.650%
34	Conocophillips Common Stock USD 0.01	COP	0.650%
35	Comfort Systems USA Inc.	FIX	0.640%
36	Tjx Cos Inc	TJX	0.590%
37	Altria Group Inc	MO	0.580%
38	Coherent, Inc	COHR	0.580%
39	Lumentum Holdings Inc	LITE	0.580%
40	Bank Of New York Mellon Corp	BK	0.570%
41	Teradyne Inc - Common	TER	0.570%
42	Newmont Corp Common	NEM	0.540%
43	Dell Technologies Inc	DELL	0.530%
44	Csx Corp.	CSX	0.520%
45	Valero Energy	VLO	0.510%
46	Fedex Corp	FDX	0.470%
47	Howmet Aerospace Inc.	HWM	0.470%
48	Keysight Technologies Inc.	KEYS	0.460%
49	Marriott International, Inc.	MAR	0.460%
50	Ross Stores, Inc.	ROST	0.450%
51	Williams Cos. Inc.	WMB	0.440%
52	Johnson Controls International Plc	JCI	0.440%
53	Equinix Inc. Real Estate Investment Trust	EQIX	0.420%
54	Schlumberger Nv.	SLB	0.400%
55	Hilton Worldwide Holdings, Inc.	HLT	0.390%
56	Monolithic Power Systems Inc Mpwr Us Equity	MPWR	0.380%
57	Marathon Petroleum Corp	MPC	0.370%
58	Targa Resources Corp Preferred	TRGP	0.370%
59	Freeport McMoRan, Inc.	FCX:AR	0.370%
60	Phillips 66	PSX	0.340%
61	Nxp Semiconductors Nv Sedol B505Pn7	NXPI	0.330%
62	Flex Ltd. Ordinary Shares	FLEX	0.330%
63	Baker Hughes Co	BKR	0.320%
64	Eog Resources Inc	EOG	0.300%
65	Nucor Corp.	NUE	0.300%
66	Warner Bros. Discovery, Inc	WBD	0.290%
67	American Electric Power Co Inc	AEP	0.280%
68	Astera Labs Inc	ALAB	0.280%
69	On Semiconductor Corp	ON	0.280%
70	State Street Corp.	STT	0.280%
71	Devon Energy Corporation	DVN	0.270%
72	Corteva Inc Ctva	CTVA	0.260%
73	General Motors Co	GM	0.260%
74	Kinder Morgan, Inc. Class P	KMI	0.260%
75	Target Corporation Snr S* Ice	TGT	0.260%
76	Entergy Corp.	ETR	0.250%
77	Revolution Medicines Inc	RVMD	0.250%
78	Microchip Technology Inc.	MCHP	0.240%
79	Oneok Inc.	OKE	0.240%
80	Rocket Lab Corp Common Stock Usd	RKLB	0.230%
81	Technipfmc Plc Ordinary Shares	0RMV:LN	0.230%
82	Caseys General	CASY	0.220%
83	Jabil, Inc.	JBL	0.220%
84	Westinghouse Air Brake Technologies Corp.	WAB	0.220%
85	Ebay Inc.	EBAY	0.210%
86	L3Harris Technologies Inc.	LHX	0.210%
87	Occidental Petroleum Corp.	OXY	0.210%
88	Rockwell Automation Inc.	ROK	0.210%
89	Mastec Inc	MTZ	0.200%
90	Old Dominion Freig	ODFL	0.200%
91	Emcor Group Inc	EME	0.190%
92	Northern Trust Corp.	NTRS	0.180%
93	Credo Technology Group Holding Ltd Ordinary Shares	CRDO	0.180%
94	Curtiss-wright Corp	CW	0.170%
95	Diamondback Energy, Inc.	FANG	0.170%
96	Halliburton Co.	HAL	0.170%
97	Steel Dynamics, Inc.	STLD	0.170%
98	Ventas, Inc.	VTR	0.170%
99	Archer-Daniels-Midland Co.	ADM	0.160%
100	Interactive Brokers Group Inc	IBKR	0.160%
101	Tapestry Inc.	TPR	0.150%
102	Citizens Financial Group Inc.	CFG	0.140%
103	Jb Hunt Transport Services Inc.	JBHT	0.140%
104	Royalty Pharma PLC - Class A Shares	RPRX:LN	0.140%
105	Biogen Inc. Com	BIIB	0.130%
106	Teledyne Technologies Inc	TDY	0.130%
107	Dover Corp.	DOV	0.120%
108	Fedex Freight Holding Company Inc	FDXF	0.120%
109	Xpo Logistics Inc.	XPO	0.120%
110	Cboe Global Market	CBOE	0.110%
111	Dow Inc.	DOW	0.110%
112	Entegris Inc Common Stock Usd 0.01	ENTG	0.110%
113	Fabrinet	FN	0.110%
114	Ftai Aviation Ltd.	FTAI	0.110%
115	Cf Industries Holdings Inc.	CF	0.100%
116	CH Robinson Worldwide	CHRW	0.100%
117	Dupont De Nemours Inc Npv	DD	0.100%
118	United Therapeutics Corp	UTHR	0.100%
119	'echostar Communications Corp. Class 'a''	SATS	0.090%
120	Expeditors International Of Washington Inc	EXPD	0.090%
121	Iris Energy Ltd.	IREN:AU	0.090%
122	Nisource Inc.	NI	0.080%
123	Blackrock Cash Funds: Treasury, Sl Agency Shares	XTSLA	0.070%
124	Nordson Corp	NDSN	0.070%
125	Bunge Global Sa Common Shares	BG	0.070%
126	Lyondellbasell-a	LYB	0.070%
127	Sharkninja Inc	SN:KY	0.050%
128	Italy Buoni Poliennali Del Tesoro	-	0.020%
129	State Of Ohio 5 09/15/2030	-	0.010%
130	Bought MXN Sold USD 20260617	-	0.000%