CBOE · inception 2013-04-18 · beta 1.24 · avg volume 1,552,590 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$28.2B
Holdings125
Top-10 weight35.4%
1-yr return+15.3%
Max drawdown 5y-32.3%
Volatility 1y26.8%
Performance vs S&P 500 (SPY)
■ MTUM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
MTUM
-4.2%
-3.1%
+6.8%
+16.0%
+15.3%
+109.5%
+72.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-06-17). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AMD
ADVANCED MICRO DEVICES
6.07%
2
MU
MICRON TECHNOLOGY
4.84%
3
INTC
INTEL CORPORATION
4.03%
4
CSCO
CISCO SYSTEMS INC
3.65%
5
JNJ
JOHNSON & JOHNSON
3.20%
6
XOM
EXXONMOBIL HOLDINGS CORP
2.86%
7
AMAT
APPLIED MATERIAL INC
2.81%
8
GOOGL
ALPHABET CLASS A
2.79%
9
PANW
PALO ALTO NETWORKS
2.64%
10
SNDK
SANDISK
2.56%
Exposure
Sector
Technology51.8%
Energy10.0%
Healthcare9.9%
Industrials9.7%
Financial Services5.3%
Communication Services5.0%
Consumer Defensive2.9%
Real Estate1.9%
Consumer Cyclical1.8%
Basic Materials1.5%
Utilities0.2%
Country
US96.5%
SG1.9%
GB0.5%
IE0.5%
CH0.3%
KY0.1%
Unclassified0.1%
NL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
67/100
80
Quality
74/100
67
Profitability
65/100
61
Balance sheet
70/100
75
Earnings quality
64/100
19
Growth
67/100
83
Value
46/100
18
Momentum
81/100
74
Risk (safety)
92/100
89
Portfolio fundamentals
Value
P/E
22.3
P/B
6.5
P/S
5.6
Earnings yield
4.5%
FCF yield
2.4%
ROE
33.1%
Net margin
24.7%
Revenue growth (yoy)
+33.1%
Dividend yield
0.88%
Debt / equity
0.53
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
SPMO
Invesco S&P 500 Momentum ETF
70.1%
69
$14.6B
VEGN
US Vegan Climate ETF
47.8%
52
$179.4M
Overlap = sum over shared holdings of the smaller of the two weights.