SEC CIK 1100663 · Series S000040316 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| MICRON TECHNOLOGY, INC. · MU | $1.34B | 5.54% |
| BROADCOM INC. · AVGO | $1.31B | 5.37% |
| NVIDIA CORPORATION · NVDA | $1.12B | 4.62% |
| ADVANCED MICRO DEVICES, INC. · AMD | $974.9M | 4.01% |
| INTEL CORPORATION · INTC | $926.0M | 3.81% |
| JOHNSON & JOHNSON · JNJ | $908.1M | 3.74% |
| LAM RESEARCH CORPORATION · LRCX | $873.6M | 3.60% |
| EXXON MOBIL CORPORATION · XOM | $830.1M | 3.42% |
| CATERPILLAR INC. · CAT | $775.4M | 3.19% |
| ALPHABET INC. · GOOGL | $711.5M | 2.93% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/MTUM/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.