SEC CIK 1100663 · Series S000040316 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| MICRON TECHNOLOGY, INC. · MU | $1.49B | 5.87% |
| ADVANCED MICRO DEVICES, INC. · AMD | $1.29B | 5.11% |
| BROADCOM INC. · AVGO | $1.20B | 4.72% |
| INTEL CORPORATION · INTC | $1.03B | 4.05% |
| EXXONMOBIL HOLDINGS CORPORATION · XOM | $953.9M | 3.76% |
| CATERPILLAR INC. · CAT | $925.0M | 3.65% |
| JOHNSON & JOHNSON · JNJ | $895.4M | 3.53% |
| APPLIED MATERIALS, INC. · AMAT | $786.0M | 3.10% |
| LAM RESEARCH CORPORATION · LRCX | $783.3M | 3.09% |
| GE VERNOVA INC. · GEV | $777.5M | 3.07% |
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.