MTUM logo

MTUM Holdings

All holdings

(total: 128)
AssetWeightMarket capShares countShare priceTotal valueSectorCountry
5.42%$762B8M$95.09$733.62MConsumer DefensiveUnited States
5.00%$677B3M$243.55$698.52MFinancial ServicesUnited States
4.40%$904B4M$192.31$674.48MTechnologyUnited States
4.01%$647B2M$335.17$547.32MFinancial ServicesUnited States
NVDA logo

NVIDIA

NVDA
3.80%$2709B5M$111.01$575.46MTechnologyUnited States
3.73%$1387B1M$547.27$550.73MCommunication ServicesUnited States
TSLA logo

Tesla

TSLA
3.59%$917B2M$284.95$580.43MConsumer CyclicalUnited States
3.38%$434B466K$977.16$454.89MConsumer DefensiveUnited States
3.37%$469B437K$1101.53$481.68MCommunication ServicesUnited States
2.93%$265B4M$112.78$475.07MTechnologyUnited States
2.06%$265B2M$170.24$289.26MConsumer DefensiveUnited States
1.84%$212B1M$198.43$261.30MIndustrialsUnited States
1.71%$103B710K$372.42$264.41MUtilitiesUnited States
ORCL logo

Oracle

ORCL
1.70%$388B2M$138.49$249.83MTechnologyUnited States
1.66%$193B8M$26.81$222.68MCommunication ServicesUnited States
1.64%$169B426K$544.86$232.17MFinancial ServicesUnited States
1.56%$150B2M$101.90$226.56MHealthcareUnited States
1.53%$266B799K$232.77$186.02MCommunication ServicesUnited States
1.48%$100B931K$177.53$165.25MTechnologyUnited States
1.47%$184B416K$514.59$214.05MHealthcareUnited States
1.47%$216B824K$232.41$191.50MTechnologyUnited States
1.46%$227B3M$69.73$207.72MFinancial ServicesUnited States
1.38%$186B2M$116.01$195.32MFinancial ServicesUnited States
1.38%$186B738K$264.81$195.32MFinancial ServicesUnited States
1.27%$155B649K$265.01$171.91MFinancial ServicesUnited States
1.25%$96B491K$368.71$180.98MTechnologyUnited States
1.20%$159B35K$4838.44$170.59MConsumer CyclicalUnited States
RTX logo

RTX

RTX
1.18%$167B1M$125.22$174.94MIndustrialsUnited States
1.06%$141B162K$907.69$146.87MFinancial ServicesUnited States
1.04%$141B1M$126.56$140.81MConsumer CyclicalUnited States
1.01%$94B927K$146.96$136.16MReal EstateUnited States
0.95%$94B539K$276.83$149.08MTechnologyUnited States
0.86%$72B2M$59.03$118.27MEnergyUnited States
0.85%$70B571K$222.99$127.43MUtilitiesUnited States
0.84%$55B915K$135.76$124.24MIndustrialsUnited States
MMM logo

3M

MMM
0.82%$75B813K$137.32$111.64MIndustrialsUnited States
0.78%$98B2M$58.26$104.84MConsumer DefensiveUnited States
0.77%$43B921K$126.64$116.70MUtilitiesUnited States
0.77%$72B247K$430.22$106.27MTechnologyUnited States
0.76%$101B1M$113.63$114.67MFinancial ServicesUnited States
0.73%$56B1M$78.65$101.67MFinancial ServicesUnited States
0.70%$98B1M$77.91$107.32MTechnologyUnited States
0.69%$103B751K$132.86$99.72MFinancial ServicesUnited States
0.67%$92B1M$75.85$104.45MTechnologyUnited States
0.64%$94B536K$163.23$87.50MFinancial ServicesUnited States
0.63%$60B3M$26.85$85.80MEnergyUnited States
0.63%$78B255K$347.97$88.68MIndustrialsIreland
CTAS logo

Cintas

CTAS
0.60%$84B391K$208.40$81.39MIndustrialsUnited States
0.59%$57B401K$211.97$84.94MConsumer CyclicalUnited States
0.59%$77B61K$1378.13$84.03MIndustrialsUnited States
0.59%$36B956K$84.61$80.93MUtilitiesUnited States
0.55%$39B431K$177.62$76.61MEnergyUnited States
0.54%$76B589K$133.40$78.53MFinancial ServicesUnited States
0.52%$79B162K$438.62$71.26MFinancial ServicesUnited States
0.51%$59B640K$107.94$69.09MFinancial ServicesUnited States
0.50%$48B36K$1952.31$70.16MTechnologyUnited States
CBRE logo

CBRE

CBRE
0.49%$36B565K$120.73$68.19MReal EstateUnited States
0.48%$82B196K$322.30$63.13MFinancial ServicesUnited States
0.48%$32B306K$237.15$72.54MConsumer CyclicalUnited States
0.46%$40B759K$81.03$61.53MUtilitiesUnited States
GRMN logo

Garmin

GRMN
0.45%$38B317K$198.96$63.07MTechnologySwitzerland
0.45%$38B1M$44.18$63.97MTechnologyUnited States
0.42%$46B102K$603.78$61.57MIndustrialsUnited States
0.41%$31B42K$1334.63$56.30MEnergyUnited States
0.38%$47B295K$184.86$54.57MFinancial ServicesUnited States
0.37%$26B295K$183.40$54.16MTechnologyUnited States
0.37%$30B724K$68.16$49.35MReal EstateUnited States
0.37%$43B189K$287.34$54.28MIndustrialsUnited States
0.33%$33B188K$251.56$47.25MHealthcareUnited States
0.32%$33B363K$114.44$41.57MFinancial ServicesUnited States
0.32%$31B255K$184.03$46.93MIndustrialsUnited States
0.32%$29B529K$82.62$43.71MConsumer DefensiveUnited States
0.31%$26B507K$87.72$44.52MReal EstateUnited States
NDAQ logo

Nasdaq

NDAQ
0.30%$43B558K$75.36$42.03MFinancial ServicesUnited States
0.29%$27B243K$167.39$40.64MFinancial ServicesUnited States
0.24%$21B323K$108.33$34.97MUtilitiesUnited States
0.24%$19B86K$410.24$35.40MIndustrialsUnited States
0.23%$44B736K$49.45$36.38MFinancial ServicesUnited States
0.23%$25B662K$47.35$31.36MConsumer CyclicalUnited States
0.23%$23B55K$524.64$28.86MTechnologyUnited States
0.22%$29B147K$205.76$30.30MReal EstateUnited States
0.22%$33B421K$86.95$36.60MIndustrialsUnited States
0.21%$20B580K$51.42$29.82MFinancial ServicesUnited States
0.19%$17B137K$184.82$25.41MConsumer CyclicalUnited States
0.18%$16B328K$82.09$26.95MFinancial ServicesUnited States
0.18%$19B634K$39.45$25.00MUtilitiesUnited States
FFIV logo

F5

FFIV
0.18%$16B98K$270.03$26.38MTechnologyUnited States
0.17%$19B42K$527.31$22.15MIndustrialsUnited States
0.17%$13B79K$291.38$22.94MHealthcareUnited States
0.16%$22B512K$42.23$21.60MConsumer CyclicalIreland
0.15%$16B572K$37.06$21.19MFinancial ServicesUnited States
0.15%$15B232K$90.00$20.88MIndustrialsUnited Kingdom

BLK CSH FND TREASURY SL AGENCY

0.14%-20M
0.14%$77B33K$598.02$19.74MIndustrialsUnited States

HEICO CORP CLASS A

0.13%-89K
FOXA logo

Fox

FOXA
0.12%$22B344K$49.35$16.96MCommunication ServicesUnited States
0.12%$16B257K$60.74$15.60MUtilitiesUnited States
0.12%$19B105K$159.38$16.70MReal EstateUnited States
0.12%$78B171K$101.80$17.36MTechnologyUnited States
INCY logo

Incyte

INCY
0.10%$11B239K$59.16$14.17MHealthcareUnited States

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