MTUM logo

MTUM Holdings

All holdings

(total: 128)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
5.58%$955 B4 M$203.80$862.78 MTechnologySemiconductorsUnited States
5.30%$790 B8 M$98.39$809.66 MConsumer DefensiveDiscount StoresUnited States
5.26%$740 B3 M$264.78$807.97 MFinancial ServicesBanks - DiversifiedUnited States
NVDA logo

NVIDIA

NVDA
4.01%$3034 B5 M$124.33$623.75 MTechnologySemiconductorsUnited States
3.95%$466 B580 K$1050.88$609.48 MConsumer DefensiveDiscount StoresUnited States
ABBV logo

AbbVie

ABBV
3.40%$369 B2 M$208.99$519.93 MHealthcareDrug Manufacturers - GeneralUnited States
ORCL logo

Oracle

ORCL
3.03%$465 B3 M$166.27$459.79 MTechnologySoftware InfrastructureUnited States
2.87%$241 B3 M$155.20$434.09 MConsumer DefensiveTobaccoUnited States
2.13%$205 B568 K$574.00$325.85 MHealthcareMedical Instruments & SuppliesUnited States
2.10%$204 B4 M$87.00$323.85 MTechnologySoftware InfrastructureUnited States
1.89%$196 B11 M$27.32$288.32 MCommunication ServicesTelecom ServicesUnited States
1.77%$222 B1 M$207.19$272.89 MIndustrialsAerospace & DefenseUnited States
1.74%$133 B1 M$237.79$267.87 MTechnologyInformation Technology ServicesUnited States
1.73%$195 B427 K$624.80$266.96 MFinancial ServicesCapital MarketsUnited States
1.68%$308 B956 K$270.00$258.02 MCommunication ServicesTelecom ServicesUnited States
1.60%$93 B737 K$336.99$248.36 MUtilitiesRenewableUnited States
1.53%$164 B47 K$5000.00$233.13 MConsumer CyclicalTravel ServicesUnited States
1.50%$153 B2 M$104.01$231.77 MHealthcareMedical DevicesUnited States
1.45%$212 B738 K$301.72$222.78 MFinancial ServicesCredit ServicesUnited States
1.45%$215 B2 M$133.17$224.09 MFinancial ServicesCapital MarketsUnited States
1.39%$78 B838 K$250.04$209.64 MUtilitiesRenewableUnited States
RTX logo

RTX

RTX
1.39%$181 B2 M$136.10$217.06 MIndustrialsAerospace & DefenseUnited States
1.32%$165 B712 K$281.95$200.69 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.23%$152 B195 K$976.99$190.58 MFinancial ServicesAsset ManagementUnited States
1.21%$121 B1 M$136.00$187.18 MFinancial ServicesAsset ManagementUnited States
1.19%$114 B557 K$336.65$187.66 MTechnologySoftware ApplicationUnited States
1.12%$99 B1 M$153.80$170.43 MReal EstateHealthcare FacilitiesUnited States
1.10%$177 B867 K$194.88$169.05 MTechnologySemiconductorsUnited States
1.04%$124 B993 K$161.14$160.06 MFinancial ServicesAsset ManagementUnited States
0.92%$118 B2 M$93.50$140.34 MTechnologyComputer HardwareUnited States
0.91%$140 B1 M$124.65$137.76 MConsumer CyclicalApparel RetailUnited States
0.85%$56 B962 K$137.52$132.23 MIndustrialsAerospace & DefenseUnited States
0.84%$73 B292 K$438.84$128.18 MTechnologyCommunication EquipmentUnited States
0.84%$98 B1 M$89.79$127.91 MUtilitiesElectricUnited States
MMM logo

3M

MMM
0.82%$84 B815 K$155.56$126.73 MIndustrialsConglomeratesUnited States
0.82%$100 B721 K$174.69$126.02 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.81%$94 B2 M$55.82$123.22 MConsumer DefensiveTobaccoUnited States
0.80%$46 B922 K$133.90$123.42 MUtilitiesIndependent Power ProducersUnited States
0.79%$124 B251 K$481.43$120.70 MHealthcareBiotechnologyUnited States
0.78%$74 B491 K$285.50$140.06 MTechnologySoftware ApplicationUnited States
0.78%$79 B339 K$352.81$119.46 MIndustrialsBuilding Products & EquipmentIreland
0.78%$64 B1 M$89.57$120.38 MFinancial ServicesBanks - DiversifiedUnited States
CTAS logo

Cintas

CTAS
0.77%$84 B566 K$207.61$117.60 MIndustrialsSpecialty Business ServicesUnited States
0.75%$71 B2 M$58.59$116.96 MEnergyOil & Gas MidstreamUnited States
0.70%$113 B374 K$283.37$106.10 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.69%$46 B56 K$1887.00$106.16 MTechnologySoftware ApplicationUnited States
0.64%$66 B402 K$245.98$98.81 MConsumer CyclicalTravel ServicesUnited States
0.62%$81 B1 M$66.60$93.88 MTechnologyElectronic ComponentsUnited States
0.61%$91 B795 K$117.49$93.46 MUtilitiesElectricUnited States
0.60%$91 B182 K$503.49$91.73 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CBRE logo

CBRE

CBRE
0.58%$43 B621 K$142.79$88.63 MReal EstateServicesUnited States
0.58%$86 B588 K$150.39$88.44 MFinancial ServicesAsset ManagementUnited States
0.56%$60 B3 M$27.13$86.91 MEnergyOil & Gas MidstreamUnited States
0.56%$44 B432 K$203.68$88.00 MEnergyOil & Gas MidstreamUnited States
0.55%$77 B61 K$1365.01$83.44 MIndustrialsAerospace & DefenseUnited States
0.54%$38 B959 K$87.93$84.35 MUtilitiesElectricUnited States
GRMN logo

Garmin

GRMN
0.47%$45 B316 K$231.48$73.25 MTechnologyScientific & Technical InstrumentsSwitzerland
0.47%$43 B1 M$50.30$73.13 MTechnologyElectronic ComponentsUnited States
0.46%$60 B640 K$109.37$69.97 MFinancial ServicesInsurance - LifeUnited States
0.45%$31 B305 K$232.77$71.10 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.44%$27 B722 K$92.62$66.83 MReal EstateSpecialtyUnited States
0.43%$86 B196 K$338.19$66.15 MFinancial ServicesInsurance BrokersUnited States
0.42%$41 B771 K$81.53$62.90 MUtilitiesElectricUnited States
0.38%$49 B295 K$194.22$57.24 MFinancial ServicesCredit ServicesUnited States
0.38%$33 B42 K$1426.60$60.15 MEnergyOil & Gas Equipment & ServicesUnited States
0.36%$40 B102 K$531.02$54.11 MIndustrialsAerospace & DefenseUnited States
0.36%$38 B774 K$71.17$55.11 MTechnologyInformation Technology ServicesUnited States
0.34%$25 B293 K$178.71$52.35 MTechnologySoftware InfrastructureUnited States
0.34%$57 B493 K$106.05$52.27 MUtilitiesElectricUnited States
0.33%$39 B189 K$261.08$49.32 MIndustrialsEngineering & ConstructionUnited States
0.33%$30 B731 K$69.66$50.90 MReal EstateHealthcare FacilitiesUnited States
0.31%$32 B254 K$186.35$47.36 MIndustrialsRailroadsUnited States
0.30%$32 B188 K$247.75$46.51 MHealthcareBiotechnologyUnited States
NDAQ logo

Nasdaq

NDAQ
0.30%$47 B567 K$82.52$46.76 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.30%$31 B242 K$191.10$46.23 MFinancial ServicesBanks - RegionalUnited States
0.29%$28 B531 K$82.02$43.54 MConsumer DefensivePackaged FoodsUnited States

BLK CSH FND TREASURY SL AGENCY

0.29%-44 M
0.28%$34 B360 K$117.95$42.50 MFinancial ServicesInsurance BrokersUnited States
0.28%$34 B360 K$118.77$42.80 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.26%$36 B422 K$95.70$40.36 MIndustrialsElectrical Equipment & PartsUnited States
0.25%$29 B659 K$55.86$36.83 MConsumer CyclicalPackaging & ContainersUnited States
0.25%$29 B875 K$43.74$38.26 MFinancial ServicesBanks - RegionalUnited States
0.24%$48 B741 K$53.95$39.96 MFinancial ServicesCapital MarketsUnited States
0.24%$40 B291 K$127.40$37.14 MConsumer CyclicalResidential ConstructionUnited States
0.23%$21 B328 K$105.98$34.75 MUtilitiesIndependent Power ProducersUnited States
0.23%$19 B86 K$410.50$35.40 MIndustrialsEngineering & ConstructionUnited States
0.23%$24 B576 K$60.68$34.97 MFinancial ServicesCredit ServicesUnited States
0.22%$26 B55 K$611.00$33.50 MTechnologySoftware ApplicationUnited States
0.22%$32 B146 K$227.39$33.14 MReal EstateResidentialUnited States
0.22%$35 B143 K$235.48$33.57 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$17 B245 K$130.70$32.02 MTechnologyInformation Technology ServicesUnited States
NVR logo

NVR

NVR
0.20%$21 B4264$7255.00$30.94 MConsumer CyclicalResidential ConstructionUnited States
0.20%$18 B329 K$93.59$30.76 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.19%$5 B1 M$27.01$28.41 MTechnologySoftware InfrastructureUnited States
0.19%$19 B137 K$214.58$29.29 MConsumer CyclicalPackaging & ContainersUnited States
FFIV logo

F5

FFIV
0.19%$17 B98 K$291.00$28.38 MTechnologySoftware InfrastructureUnited States
0.18%$27 B510 K$51.75$26.39 MConsumer CyclicalPackaging & ContainersIreland
0.18%$32 B219 K$119.77$26.20 MConsumer CyclicalResidential ConstructionUnited States
0.17%$14 B78 K$320.11$25.13 MHealthcareBiotechnologyUnited States
0.17%$20 B569 K$46.22$26.29 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors