MTUM logo

MTUM ETF Holdings

All holdings

(total: 128)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
6.46%$1123 B4 M$239.50$953.34 MTechnologySemiconductorsUnited States
5.16%$735 B3 M$262.80$753.46 MFinancial ServicesBanks - DiversifiedUnited States
4.99%$749 B8 M$93.19$720.60 MConsumer DefensiveDiscount StoresUnited States
NVDA logo

NVIDIA

NVDA
4.46%$3557 B5 M$145.25$685.45 MTechnologySemiconductorsUnited States
3.55%$419 B545 K$943.48$514.48 MConsumer DefensiveDiscount StoresUnited States
ORCL logo

Oracle

ORCL
2.93%$508 B3 M$181.68$472.23 MTechnologySoftware InfrastructureUnited States
ABBV logo

AbbVie

ABBV
2.87%$300 B2 M$170.00$397.77 MHealthcareDrug Manufacturers - GeneralUnited States
2.23%$190 B3 M$122.30$321.62 MConsumer DefensiveTobaccoUnited States
2.20%$219 B533 K$614.85$327.72 MHealthcareMedical Instruments & SuppliesUnited States
1.91%$117 B692 K$427.25$295.55 MUtilitiesRenewableUnited States
1.76%$104 B788 K$332.70$262.25 MUtilitiesRenewableUnited States
1.74%$198 B402 K$632.25$254.09 MFinancial ServicesCapital MarketsUnited States
1.71%$174 B4 M$76.42$267.50 MTechnologySoftware InfrastructureUnited States
1.57%$204 B1 M$188.50$233.44 MIndustrialsAerospace & DefenseUnited States
1.55%$119 B1 M$209.45$221.97 MTechnologyInformation Technology ServicesUnited States
1.54%$160 B10 M$22.31$221.40 MCommunication ServicesTelecom ServicesUnited States
1.53%$228 B694 K$323.69$224.77 MFinancial ServicesCredit ServicesUnited States
1.52%$218 B2 M$135.79$214.92 MFinancial ServicesCapital MarketsUnited States
1.51%$153 B44 K$4627.00$203.21 MConsumer CyclicalTravel ServicesUnited States
1.45%$148 B2 M$100.16$209.23 MHealthcareMedical DevicesUnited States
1.40%$144 B1 M$162.00$209.71 MFinancial ServicesAsset ManagementUnited States
1.37%$253 B899 K$218.26$196.23 MCommunication ServicesTelecom ServicesUnited States
1.29%$156 B184 K$1005.80$184.74 MFinancial ServicesAsset ManagementUnited States
RTX logo

RTX

RTX
1.28%$166 B1 M$124.49$186.63 MIndustrialsAerospace & DefenseUnited States
1.23%$121 B524 K$360.99$189.18 MTechnologySoftware ApplicationUnited States
1.20%$83 B461 K$371.60$171.44 MTechnologySoftware ApplicationUnited States
1.18%$163 B1 M$129.15$182.20 MTechnologyComputer HardwareUnited States
1.17%$139 B934 K$183.00$170.93 MFinancial ServicesAsset ManagementUnited States
1.16%$140 B669 K$238.99$159.92 MFinancial ServicesInsurance - Property & CasualtyUnited States
1.08%$181 B817 K$197.89$161.61 MTechnologySemiconductorsUnited States
1.07%$64 B866 K$187.82$162.67 MUtilitiesIndependent Power ProducersUnited States
0.95%$82 B1 M$131.15$136.82 MReal EstateHealthcare FacilitiesUnited States
0.90%$79 B275 K$472.62$129.84 MTechnologyCommunication EquipmentUnited States
0.89%$138 B1 M$122.77$127.60 MConsumer CyclicalApparel RetailUnited States
0.88%$91 B319 K$403.00$128.46 MIndustrialsBuilding Products & EquipmentIreland
0.80%$91 B1 M$82.90$111.19 MUtilitiesElectricUnited States
0.78%$51 B903 K$126.23$114.02 MIndustrialsAerospace & DefenseUnited States
0.78%$73 B2 M$59.71$112.03 MEnergyOil & Gas MidstreamUnited States
MMM logo

3M

MMM
0.75%$81 B764 K$149.10$113.97 MIndustrialsConglomeratesUnited States
0.75%$86 B2 M$50.87$105.59 MConsumer DefensiveTobaccoUnited States
CTAS logo

Cintas

CTAS
0.74%$80 B530 K$199.00$105.47 MIndustrialsSpecialty Business ServicesUnited States
0.74%$46 B53 K$1877.00$99.44 MTechnologySoftware ApplicationUnited States
0.74%$61 B1 M$84.55$106.99 MFinancial ServicesBanks - DiversifiedUnited States
0.72%$88 B678 K$154.11$104.53 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.69%$111 B235 K$432.25$101.74 MHealthcareBiotechnologyUnited States
0.68%$108 B353 K$267.89$94.43 MFinancial ServicesInsurance - Property & CasualtySwitzerland
0.65%$94 B1 M$77.65$102.73 MTechnologyElectronic ComponentsUnited States
0.65%$96 B554 K$169.96$94.10 MFinancial ServicesAsset ManagementUnited States
0.64%$69 B3 M$31.00$93.12 MEnergyOil & Gas MidstreamUnited States
0.62%$63 B378 K$235.88$89.20 MConsumer CyclicalTravel ServicesUnited States
0.61%$46 B407 K$211.00$85.83 MEnergyOil & Gas MidstreamUnited States
0.58%$84 B749 K$108.70$81.40 MUtilitiesElectricUnited States
0.58%$83 B172 K$460.67$79.02 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
CBRE logo

CBRE

CBRE
0.56%$43 B584 K$139.97$81.80 MReal EstateServicesUnited States
0.54%$76 B58 K$1355.00$77.94 MIndustrialsAerospace & DefenseUnited States
0.53%$32 B679 K$109.22$74.20 MReal EstateSpecialtyUnited States
0.52%$35 B899 K$81.98$73.70 MUtilitiesElectricUnited States
0.48%$46 B1 M$53.90$73.61 MTechnologyElectronic ComponentsUnited States
0.47%$30 B288 K$233.02$67.01 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.45%$44 B726 K$88.21$64.07 MUtilitiesElectricUnited States
0.45%$58 B602 K$104.24$62.78 MFinancial ServicesInsurance - LifeUnited States
GRMN logo

Garmin

GRMN
0.45%$41 B297 K$215.33$64.01 MTechnologyScientific & Technical InstrumentsSwitzerland
0.42%$54 B178 K$362.49$64.47 MIndustrialsEngineering & ConstructionUnited States
0.41%$42 B729 K$78.35$57.11 MTechnologyInformation Technology ServicesUnited States
0.40%$46 B96 K$607.00$58.22 MIndustrialsAerospace & DefenseUnited States
0.39%$29 B276 K$203.57$56.15 MTechnologySoftware InfrastructureUnited States
0.39%$32 B40 K$1410.00$55.82 MEnergyOil & Gas Equipment & ServicesUnited States
0.38%$73 B184 K$294.00$53.96 MFinancial ServicesInsurance BrokersUnited States
0.37%$56 B395 K$148.15$58.59 MIndustrialsElectrical Equipment & PartsUnited States
0.36%$50 B277 K$199.54$55.37 MFinancial ServicesCredit ServicesUnited States
0.34%$37 B239 K$215.00$51.44 MIndustrialsRailroadsUnited States
0.32%$52 B464 K$98.55$45.73 MUtilitiesElectricUnited States
0.32%$33 B228 K$196.20$44.68 MFinancial ServicesBanks - RegionalUnited States
0.31%$34 B177 K$266.55$47.12 MHealthcareBiotechnologyUnited States
NDAQ logo

Nasdaq

NDAQ
0.29%$46 B527 K$80.54$42.41 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.29%$25 B81 K$535.00$43.27 MIndustrialsEngineering & ConstructionUnited States
0.29%$28 B498 K$81.81$40.74 MConsumer DefensivePackaged FoodsUnited States
0.28%$47 B274 K$146.00$40.07 MConsumer CyclicalResidential ConstructionUnited States
0.28%$25 B688 K$59.30$40.80 MReal EstateHealthcare FacilitiesUnited States
0.27%$33 B338 K$112.12$37.89 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.26%$28 B540 K$71.19$38.48 MFinancial ServicesCredit ServicesUnited States
0.25%$20 B621 K$58.01$36.01 MConsumer CyclicalPackaging & ContainersUnited States
0.25%$30 B339 K$103.49$35.11 MFinancial ServicesInsurance BrokersUnited States

BLK CSH FND TREASURY SL AGENCY

0.25%-35 M
0.25%$22 B231 K$163.90$37.80 MTechnologyInformation Technology ServicesUnited States
0.25%$30 B820 K$44.12$36.19 MFinancial ServicesBanks - RegionalUnited States
NVR logo

NVR

NVR
0.24%$26 B4000$8374.01$33.50 MConsumer CyclicalResidential ConstructionUnited States
0.23%$23 B307 K$111.11$34.12 MUtilitiesIndependent Power ProducersUnited States
0.23%$44 B694 K$49.59$34.43 MFinancial ServicesCapital MarketsUnited States
0.22%$36 B134 K$246.24$33.04 MHealthcareMedical Instruments & SuppliesUnited States
0.21%$22 B128 K$239.51$30.63 MConsumer CyclicalPackaging & ContainersUnited States
0.21%$25 B52 K$590.75$30.50 MTechnologySoftware ApplicationUnited States
0.21%$19 B309 K$95.31$29.49 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.21%$30 B137 K$214.41$29.42 MReal EstateResidentialUnited States
0.20%$37 B206 K$136.13$28.08 MConsumer CyclicalResidential ConstructionUnited States
0.19%$5 B990 K$27.51$27.24 MTechnologySoftware InfrastructureUnited States
0.19%$17 B74 K$375.00$27.71 MHealthcareBiotechnologyUnited States
0.18%$29 B480 K$55.49$26.65 MConsumer CyclicalPackaging & ContainersIreland
0.18%$24 B39 K$663.31$25.86 MIndustrialsBuilding Products & EquipmentUnited States
0.18%$21 B536 K$47.62$25.50 MFinancial ServicesBanks - RegionalUnited States

Holding types

Countries

Sectors