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MTUM

ETF

MTUM · UNKNOWN · 124 holdings

$263.44

▲ $1.03 (0.39%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About MTUM

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $262.41
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.0%
HHI Score: 226.58
Top Sector: Technology (23.40643%)

Performance

Moderate (28.7%) ↗ Accelerating

▲ 7.26%

▲ 6.21%

▲ 3.37%

▲ 2.83%

YTD

▲ 5.35%

▲ 45.83%

▲ 87.57%

1W return (+7.26%) exceeds 1M (+6.21%) — momentum is building

Price History

Concentration Risk

40.37% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 40.37% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

WMT

▼ -1.83%

JPM

▼ -0.15%

AVGO

▲ 4.69%

TSLA

▲ 0.98%

NVDA

▲ 2.55%

▼ -1.27%

Sector Allocation

Technology

23.41%

Financial Services

23.28%

Consumer Defensive

11.14%

Communication Services

9.20%

Industrials

9.09%

Consumer Cyclical

7.78%

Utilities

6.39%

Healthcare

3.75%

Real Estate

2.45%

Energy

2.28%

Top 10 Holdings

40.37% of fund

WMT WALMART INC.

5.19%

JPM JPMORGAN CHASE & CO.

4.85%

AVGO BROADCOM INC.

4.67%

TSLA TESLA, INC.

3.97%

NVDA NVIDIA CORPORATION

3.90%

V VISA INC.

3.90%

META META PLATFORMS, INC.

3.82%

PLTR PALANTIR TECHNOLOGIES INC.

3.45%

NFLX NETFLIX, INC.

3.42%

COST COSTCO WHOLESALE CORPORATION

3.20%

Other positions

0.26%

All Holdings (124)

Top 10: 40.37% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	WMT	WALMART INC.	5.19%	7.71 M	750.28 M
2	JPM	JPMORGAN CHASE & CO.	4.85%	2.87 M	701.59 M
3	AVGO	BROADCOM INC.	4.67%	3.51 M	675.04 M
4	TSLA	TESLA, INC.	3.97%	2.04 M	574.74 M
5	NVDA	NVIDIA CORPORATION	3.90%	5.18 M	564.63 M
6	V	VISA INC.	3.90%	1.63 M	564.19 M
7	META	META PLATFORMS, INC.	3.82%	1.01 M	552.47 M
8	PLTR	PALANTIR TECHNOLOGIES INC.	3.45%	4.21 M	498.92 M
9	NFLX	NETFLIX, INC.	3.42%	437,283	494.88 M
10	COST	COSTCO WHOLESALE CORPORATION	3.20%	465,518	462.96 M
11	PM	Philip Morris International Inc.	2.01%	1.70 M	291.16 M
12	GE	GENERAL ELECTRIC COMPANY	1.83%	1.32 M	265.40 M
13	GEV	GE VERNOVA INC.	1.82%	709,972	263.27 M
14	ORCL	ORACLE CORPORATION	1.76%	1.80 M	253.85 M
15	GS	THE GOLDMAN SACHS GROUP, INC.	1.61%	426,110	233.32 M
16	T	AT&T INC.	1.59%	8.31 M	230.07 M
17	BSX	BOSTON SCIENTIFIC CORPORATION	1.58%	2.22 M	228.72 M
18	ISRG	INTUITIVE SURGICAL, INC.	1.48%	415,960	214.55 M
19	WFC	WELLS FARGO & COMPANY	1.46%	2.98 M	211.53 M
20	IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1.38%	823,961	199.25 M
21	TMUS	T-MOBILE US, INC.	1.36%	799,139	197.35 M
22	AXP	AMERICAN EXPRESS COMPANY	1.36%	737,575	196.50 M
23	MS	MORGAN STANLEY	1.34%	1.68 M	194.33 M
24	MSTR	MICROSTRATEGY INCORPORATED	1.29%	490,855	186.58 M
25	PGR	THE PROGRESSIVE CORPORATION	1.26%	648,709	182.77 M
26	BKNG	BOOKING HOLDINGS INC.	1.24%	35,257	179.79 M
27	RTX	RTX CORPORATION	1.22%	1.40 M	176.21 M
28	FISV	FISERV, INC.	1.19%	930,820	171.80 M
29	BLK	BLACKROCK, INC.	1.02%	161,806	147.93 M
30	APP	APPLOVIN CORPORATION	1.00%	538,514	145.03 M
31	TJX	THE TJX COMPANIES, INC.	0.99%	1.11 M	143.16 M
32	WELL	WELLTOWER INC.	0.98%	926,538	141.38 M
33	CEG	CONSTELLATION ENERGY CORPORATION.	0.88%	571,461	127.69 M
34	HWM	HOWMET AEROSPACE INC.	0.88%	915,141	126.82 M
35	VST	VISTRA CORP.	0.83%	921,479	119.45 M
36	WMB	THE WILLIAMS COMPANIES, INC.	0.81%	2.00 M	117.35 M
37	KKR	KKR & CO. INC.	0.80%	1.01 M	115.32 M
38	ANET	ARISTA NETWORKS, INC.	0.78%	1.38 M	113.32 M
39	MMM	3M COMPANY	0.78%	812,992	112.93 M
40	MSI	MOTOROLA SOLUTIONS, INC.	0.75%	247,020	108.79 M
41	MO	Altria Group, Inc.	0.74%	1.80 M	106.45 M
42	APH	AMPHENOL CORPORATION	0.73%	1.38 M	105.97 M
43	BK	The Bank of New York Mellon Corporation	0.72%	1.29 M	103.94 M
44	BX	BLACKSTONE INC.	0.68%	750,582	98.86 M
45	TT	TRANE TECHNOLOGIES PLC	0.68%	254,843	97.68 M
46	ICE	INTERCONTINENTAL EXCHANGE, INC.	0.62%	536,039	90.04 M
47	TDG	TRANSDIGM GROUP INCORPORATED	0.60%	60,975	86.16 M
48	RCL	ROYAL CARIBBEAN CRUISES LTD.	0.60%	400,735	86.12 M
49	KMI	KINDER MORGAN, INC.	0.58%	3.20 M	84.04 M
50	CTAS	CINTAS CORPORATION	0.57%	390,531	82.67 M
51	APOS	APOLLO GLOBAL MANAGEMENT, INC.	0.56%	588,703	80.35 M
52	ETR	ENTERGY CORPORATION	0.55%	956,497	79.55 M
53	CVNA	CARVANA CO.	0.52%	305,867	74.74 M
54	TRGP	TARGA RESOURCES CORP.	0.51%	431,328	73.71 M
55	MCO	MOODY'S CORPORATION	0.51%	162,463	73.62 M
56	FICO	FAIR ISAAC CORPORATION	0.49%	35,936	71.50 M
57	AFL	AFLAC INCORPORATED	0.48%	640,090	69.56 M
58	CBRE	CBRE GROUP, INC.	0.48%	564,847	69.01 M
59	GLW	CORNING INCORPORATED	0.44%	1.45 M	64.26 M
60	AJG	ARTHUR J. GALLAGHER & CO.	0.43%	195,867	62.81 M
61	AXON	AXON ENTERPRISE, INC.	0.43%	101,972	62.54 M
62	PEG	PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED	0.42%	759,360	60.70 M
63	GRMN	Garmin Ltd.	0.41%	316,986	59.24 M
64	GDDY	GODADDY INC.	0.38%	295,319	55.62 M
65	PWR	QUANTA SERVICES, INC.	0.38%	188,904	55.29 M
66	TPL	Texas Pacific Land Corp	0.38%	42,185	54.37 M
67	DISCOVER FINANCIAL S	DISCOVER FINANCIAL SERVICES	0.37%	295,207	53.93 M
68	VTR	VENTAS, INC.	0.35%	724,023	50.74 M
69	ALNY	ALNYLAM PHARMACEUTICALS, INC.	0.34%	187,836	49.45 M
70	WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.33%	255,031	47.11 M
71	IRM	IRON MOUNTAIN INCORPORATED	0.31%	507,479	45.51 M
72	KELLANOVA	KELLANOVA	0.30%	529,007	43.79 M
73	NDAQ	NASDAQ, INC.	0.29%	557,738	42.51 M
74	MTB	M&T BANK CORPORATION	0.28%	242,763	41.21 M
75	BRO	BROWN & BROWN, INC.	0.28%	363,251	40.18 M
76	HOOD	ROBINHOOD MARKETS, INC.	0.25%	735,705	36.13 M
77	VRT	VERTIV HOLDINGS CO	0.25%	420,923	35.94 M
78	NRG	NRG ENERGY, INC.	0.24%	322,771	35.37 M
79	EME	EMCOR GROUP, INC.	0.24%	86,279	34.57 M
80	AVB	AVALONBAY COMMUNITIES, INC.	0.21%	147,244	30.92 M
81	IP	INTERNATIONAL PAPER COMPANY	0.21%	662,392	30.26 M
82	SYF	SYNCHRONY FINANCIAL	0.21%	579,950	30.13 M
83	TYL	TYLER TECHNOLOGIES, INC.	0.21%	55,018	29.89 M
84	TRU	TRANSUNION	0.19%	328,305	27.24 M
85	FFIV	F5, INC.	0.18%	97,679	25.86 M
86	PKG	PACKAGING CORPORATION OF AMERICA	0.18%	137,464	25.51 M
87	NI	NISOURCE INC.	0.17%	633,592	24.78 M
88	UTHR	UNITED THERAPEUTICS CORPORATION	0.16%	78,714	23.86 M
89	LII	LENNOX INTERNATIONAL INC.	0.16%	42,006	22.97 M
90	SMURFIT WESTROCK PUB	SMURFIT WESTROCK PUBLIC LIMITED COMPANY	0.15%	511,533	21.49 M
91	CFG	CITIZENS FINANCIAL GROUP, INC.	0.15%	571,830	21.09 M
92	PNR	PENTAIR PUBLIC LIMITED COMPANY	0.15%	232,049	21.05 M
93	PH	PARKER-HANNIFIN CORPORATION	0.14%	33,004	19.97 M
94	HEICO CORPORATION	HEICO CORPORATION	0.12%	89,167	17.92 M
95	FTNT	FORTINET, INC.	0.12%	170,556	17.70 M
96	FOXA	FOX CORPORATION	0.12%	343,657	17.11 M
97	MAA	MID-AMERICA APARTMENT COMMUNITIES, INC.	0.12%	104,766	16.73 M
98	LNT	ALLIANT ENERGY CORPORATION	0.11%	256,799	15.68 M
99	INCY	INCYTE CORPORATION	0.10%	239,453	15.00 M
100	MRVL	MARVELL TECHNOLOGY, INC	0.10%	247,090	14.42 M
101	CHRW	C.H. ROBINSON WORLDWIDE, INC.	0.09%	152,037	13.56 M
102	HEI	HEICO CORPORATION	0.09%	52,874	13.26 M
103	DASH	DOORDASH, INC.	0.09%	67,140	12.95 M
104	IOT	Samsara Inc	0.09%	324,434	12.87 M
105	FOX	FOX CORPORATION	0.07%	209,821	9.70 M
106	EBAY	EBAY INC.	0.04%	90,025	6.14 M
107	RBLX	ROBLOX CORPORATION	0.04%	89,451	6.00 M
108	DVA	DAVITA INC.	0.04%	42,210	5.97 M
109	RJF	RAYMOND JAMES FINANCIAL, INC.	0.04%	40,466	5.55 M
110	SEIC	SEI INVESTMENTS COMPANY	0.04%	70,579	5.53 M
111	NTRA	NATERA, INC.	0.04%	34,641	5.23 M
112	ARES	ARES MANAGEMENT CORPORATION	0.04%	33,381	5.09 M
113	LYV	LIVE NATION ENTERTAINMENT, INC.	0.04%	38,387	5.08 M
114	LPLA	LPL FINANCIAL HOLDINGS INC.	0.03%	15,769	5.04 M
115	TOST	TOAST, INC.	0.03%	138,707	4.94 M
116	CMI	CUMMINS INC.	0.03%	16,680	4.90 M
117	FLUTTER ENTERTAINMEN	FLUTTER ENTERTAINMENT PUBLIC LIMITED COMPANY	0.03%	19,451	4.69 M
118	TWLO	TWILIO INC.	0.03%	46,848	4.53 M
119	EQH	EQUITABLE HOLDINGS, INC.	0.03%	91,173	4.51 M
120	IBKR	INTERACTIVE BROKERS GROUP, INC.	0.03%	24,829	4.27 M
121	UAL	UNITED AIRLINES HOLDINGS, INC.	0.03%	61,279	4.22 M
122	DAL	DELTA AIR LINES, INC.	0.03%	101,030	4.21 M
123	WSM	WILLIAMS-SONOMA, INC.	0.03%	27,099	4.19 M
124	RDDT	REDDIT INC.	0.03%	31,151	3.63 M

Showing top 10 of 124 holdings · Listed: 99.74% · 0.26% in other positions

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