MTUM logo

MTUM ETF Holdings

All holdings

(total: 129)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.06%$689 B3 M$244.60$683.37 MFinancial ServicesBanks - DiversifiedUnited States
5.02%$752 B8 M$93.53$704.16 MConsumer DefensiveDiscount StoresUnited States
NVDA logo

NVIDIA

NVDA
4.51%$3447 B5 M$140.77$647.08 MTechnologySemiconductorsUnited States
4.49%$794 B4 M$170.02$659.42 MTechnologySemiconductorsUnited States
3.70%$435 B531 K$981.51$521.10 MConsumer DefensiveDiscount StoresUnited States
ORCL logo

Oracle

ORCL
3.36%$511 B3 M$184.43$466.81 MTechnologySoftware InfrastructureUnited States
ABBV logo

AbbVie

ABBV
3.03%$321 B2 M$181.50$413.66 MHealthcareDrug Manufacturers - GeneralUnited States
2.45%$202 B3 M$129.68$331.97 MConsumer DefensiveTobaccoUnited States
2.03%$194 B519 K$544.00$282.37 MHealthcareMedical Instruments & SuppliesUnited States
1.72%$189 B391 K$600.75$235.04 MFinancial ServicesCapital MarketsUnited States
1.65%$122 B1 M$214.00$220.82 MTechnologyInformation Technology ServicesUnited States
1.64%$91 B672 K$332.01$223.21 MUtilitiesRenewableUnited States
1.63%$170 B10 M$23.70$229.44 MCommunication ServicesTelecom ServicesUnited States
1.63%$163 B3 M$71.54$243.86 MTechnologySoftware InfrastructureUnited States
1.62%$173 B43 K$5214.38$222.98 MConsumer CyclicalTravel ServicesUnited States
1.58%$195 B1 M$180.37$217.79 MIndustrialsAerospace & DefenseUnited States
1.56%$284 B875 K$244.95$214.22 MCommunication ServicesTelecom ServicesUnited States
1.49%$213 B676 K$302.45$204.48 MFinancial ServicesCredit ServicesUnited States
1.47%$210 B2 M$130.24$200.65 MFinancial ServicesCapital MarketsUnited States
1.47%$140 B1 M$157.90$199.44 MFinancial ServicesAsset ManagementUnited States
1.41%$79 B768 K$251.00$192.74 MUtilitiesRenewableUnited States
1.34%$134 B2 M$91.00$185.24 MHealthcareMedical DevicesUnited States
1.32%$154 B178 K$1040.50$185.62 MFinancial ServicesAsset ManagementUnited States
1.28%$158 B1 M$118.77$173.55 MIndustrialsAerospace & DefenseUnited States
1.27%$85 B449 K$376.81$169.22 MTechnologySoftware ApplicationUnited States
1.26%$154 B652 K$263.72$172.02 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.25%$141 B910 K$186.01$169.19 MFinancial ServicesAsset ManagementUnited States
1.22%$124 B510 K$369.80$188.69 MTechnologySoftware ApplicationUnited States
1.15%$181 B795 K$198.01$157.34 MTechnologySemiconductorsUnited States
1.03%$83 B1 M$133.20$135.23 MReal EstateHealthcare FacilitiesUnited States
1.00%$33 B344 K$103.61$35.64 MTechnologyComputer HardwareUnited States
0.97%$83 B267 K$498.02$133.02 MTechnologyCommunication EquipmentUnited States
0.94%$93 B311 K$412.53$128.13 MIndustrialsBuilding Products & EquipmentIreland
0.94%$53 B843 K$156.00$131.54 MUtilitiesIndependent Power ProducersUnited States
0.93%$141 B1 M$124.97$126.62 MConsumer CyclicalApparel RetailUnited States
0.88%$58 B52 K$2387.00$122.98 MTechnologySoftware ApplicationUnited States
0.85%$94 B1 M$86.14$112.65 MUtilitiesElectricUnited States
CTAS logo

Cintas

CTAS
0.84%$90 B515 K$222.82$114.84 MIndustrialsSpecialty Business ServicesUnited States
0.84%$97 B2 M$57.00$115.04 MConsumer DefensiveTobaccoUnited States
0.77%$69 B2 M$56.41$103.26 MEnergyOil & Gas MidstreamUnited States
0.77%$90 B661 K$155.99$103.17 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.77%$117 B229 K$456.10$104.54 MHealthcareBiotechnologyUnited States
0.74%$48 B879 K$118.99$104.59 MIndustrialsAerospace & DefenseUnited States
0.73%$59 B1 M$81.82$100.55 MFinancial ServicesBanks - DiversifiedUnited States
MMM logo

3M

MMM
0.72%$72 B745 K$132.00$98.31 MIndustrialsConglomeratesUnited States
0.72%$114 B343 K$283.85$97.38 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.68%$88 B1 M$73.21$94.21 MTechnologyElectronic ComponentsUnited States
0.68%$98 B541 K$173.66$93.87 MFinancial ServicesAsset ManagementUnited States
0.65%$66 B370 K$246.96$91.26 MConsumer CyclicalTravel ServicesUnited States
0.62%$88 B733 K$113.64$83.24 MUtilitiesElectricUnited States
0.61%$89 B167 K$493.00$82.46 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.60%$61 B3 M$27.34$80.24 MEnergyOil & Gas MidstreamUnited States
0.60%$35 B664 K$120.18$79.80 MReal EstateSpecialtyUnited States
0.58%$44 B397 K$201.51$80.09 MEnergyOil & Gas MidstreamUnited States
CBRE logo

CBRE

CBRE
0.58%$42 B570 K$137.46$78.31 MReal EstateServicesUnited States
0.52%$33 B280 K$256.69$71.88 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.51%$71 B56 K$1258.01$70.78 MIndustrialsAerospace & DefenseUnited States
0.50%$32 B437 K$151.25$66.03 MUtilitiesElectricUnited States
0.48%$60 B586 K$107.49$63.01 MFinancial ServicesInsurance - LifeUnited States
0.48%$45 B709 K$91.16$64.63 MUtilitiesElectricUnited States
0.46%$42 B1 M$49.42$65.75 MTechnologyElectronic ComponentsUnited States
0.46%$36 B38 K$1563.30$60.11 MEnergyOil & Gas Equipment & ServicesUnited States
0.44%$46 B716 K$85.49$61.19 MTechnologyInformation Technology ServicesUnited States
GRMN logo

Garmin

GRMN
0.44%$41 B289 K$214.45$62.05 MTechnologyScientific & Technical InstrumentsSwitzerland
0.43%$50 B174 K$342.00$59.36 MIndustrialsEngineering & ConstructionUnited States
0.43%$51 B93 K$672.00$62.59 MIndustrialsAerospace & DefenseUnited States
0.41%$68 B179 K$309.50$55.32 MFinancial ServicesInsurance BrokersUnited States
0.39%$28 B269 K$198.51$53.32 MTechnologySoftware InfrastructureUnited States
0.36%$45 B271 K$177.80$48.14 MFinancial ServicesCredit ServicesUnited States
0.36%$48 B385 K$128.87$49.63 MIndustrialsElectrical Equipment & PartsUnited States
0.35%$36 B221 K$214.09$47.35 MFinancial ServicesBanks - RegionalUnited States
0.34%$34 B234 K$200.00$46.86 MIndustrialsRailroadsUnited States
0.33%$52 B453 K$97.00$43.94 MUtilitiesElectricUnited States
0.33%$54 B268 K$167.74$44.92 MConsumer CyclicalResidential ConstructionUnited States
0.32%$26 B674 K$63.08$42.49 MReal EstateHealthcare FacilitiesUnited States
0.32%$32 B172 K$251.80$43.38 MHealthcareBiotechnologyUnited States
NDAQ logo

Nasdaq

NDAQ
0.31%$47 B511 K$81.99$41.93 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$35 B328 K$121.10$39.75 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.29%$23 B79 K$509.99$40.06 MIndustrialsEngineering & ConstructionUnited States
0.29%$28 B487 K$80.50$39.22 MConsumer DefensivePackaged FoodsUnited States
0.28%$32 B797 K$47.00$37.44 MFinancial ServicesBanks - RegionalUnited States
0.27%$22 B224 K$164.10$36.76 MTechnologyInformation Technology ServicesUnited States
0.27%$32 B329 K$111.38$36.69 MFinancial ServicesInsurance BrokersUnited States
NVR logo

NVR

NVR
0.26%$28 B3907$9182.00$35.87 MConsumer CyclicalResidential ConstructionUnited States
0.26%$26 B527 K$67.07$35.34 MFinancial ServicesCredit ServicesUnited States
0.26%$20 B603 K$58.30$35.14 MConsumer CyclicalPackaging & ContainersUnited States
0.25%$47 B200 K$173.58$34.78 MConsumer CyclicalResidential ConstructionUnited States

USD CASH

0.25%-34 M
0.24%$36 B130 K$243.97$31.79 MHealthcareMedical Instruments & SuppliesUnited States
0.23%$27 B50 K$622.87$31.38 MTechnologySoftware ApplicationUnited States
0.23%$32 B134 K$228.46$30.61 MReal EstateResidentialUnited States
0.22%$20 B300 K$99.01$29.71 MUtilitiesIndependent Power ProducersUnited States
0.22%$20 B303 K$100.13$30.34 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.22%$5 B962 K$31.12$29.93 MTechnologySoftware InfrastructureUnited States
0.22%$22 B124 K$244.05$30.31 MConsumer CyclicalPackaging & ContainersUnited States
0.20%$27 B206 K$133.80$27.51 MConsumer CyclicalResidential ConstructionUnited States
0.20%$17 B72 K$373.00$26.77 MHealthcareBiotechnologyUnited States
0.20%$32 B316 K$82.66$26.10 MUtilitiesElectricUnited States
0.18%$34 B678 K$38.93$26.38 MFinancial ServicesCapital MarketsUnited States
0.18%$24 B38 K$669.80$25.53 MIndustrialsBuilding Products & EquipmentUnited States

Holding types

Countries

Sectors