ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 130
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Generated Jul 31, 2026, 6:40 PM for holdings as of 2026-07-30.

MTUMAs of 2026-07-30 • Current endpoint
Visible10
Total130
SourceCurrent endpoint
Columns8 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
MU · 6.256%
Top 10 concentration
40.57%
Gross exposure
40.57%
Net exposure
40.57%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGIOriginal
1MUMICRON TECHNOLOGY INC6.256%0000723125BBG000C5Z1S3BBG001S6P675MU
2AMDADVANCED MICRO DEVICES INC5.223%0000002488BBG000BBQCY0BBG001S5NN36AMD
3AVGOBROADCOM INC4.715%0001730168BBG00KHY5S69BBG00KHY5SY8AVGO
4INTCINTEL CORPORATION4.110%0000050863BBG000C0G1D1BBG001S5SF65INTC
5XOMEXXONMOBIL HOLDINGS CORP3.814%0002115436BBG023CY9MM1BBG023CY9NL0XOM
6CATCATERPILLAR INC3.637%0000018230BBG000BF0K17BBG001S5PJ06CAT
7JNJJOHNSON & JOHNSON3.538%0000200406BBG000BMHYD1BBG001S5SHQ9JNJ
8LRCXLAM RESEARCH CORP3.151%0000707549BBG000BNFLM9BBG001S5SW40LRCX
9AMATAPPLIED MATERIAL INC3.076%0000006951BBG000BBPFB9BBG001S5NMM7AMAT
10GEVGE VERNOVA INC3.052%0001996810BBG013G17W31BBG013G17W77GEV
Showing 10 of 130 rows

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Showing 10 of 130 rows

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