MTUM
iShares MSCI USA Momentum Factor ETF
$69.36+0.10 (+0.14%)Close Nov 12, 2026
MTUM holdings
129 in all, as of Jul 31, 2026| Holding | %Weight (%) | Value |
|---|---|---|
| MUMICRON TECHNOLOGY, INC. | 5.9 | $1.49B |
| AMDADVANCED MICRO DEVICES, INC. | 5.1 | $1.29B |
| AVGOBROADCOM INC. | 4.7 | $1.2B |
| INTCINTEL CORPORATION | 4.1 | $1.03B |
| XOMEXXONMOBIL HOLDINGS CORPORATION | 3.8 | $954M |
| CATCATERPILLAR INC. | 3.7 | $925M |
| JNJJOHNSON & JOHNSON | 3.5 | $895M |
| AMATAPPLIED MATERIALS, INC. | 3.1 | $786M |
| LRCXLAM RESEARCH CORPORATION | 3.1 | $783M |
| GEVGE VERNOVA INC. | 3.1 | $778M |
Asset classes
- Stocks
- 99.9%
- Cash and equivalents
- 0.3%
- Net other assets
- −0.1%
Stock sectors
- Information Technology
- 47.6%
- Industrials
- 14.9%
- Energy
- 11.8%
- Financials
- 5.3%
- Communication Services
- 4.9%
- Health Care
- 4.2%
- Consumer Staples
- 3.7%
- Consumer Discretionary
- 3.2%
- Materials
- 2.2%
- Real Estate
- 1.4%
- Utilities
- 0.6%
Countries
- United States
- 95.0%
- Ireland
- 2.7%
- Curaçao
- 0.5%
- Cayman Islands
- 0.4%
- United Kingdom
- 0.4%
- Netherlands
- 0.4%
- Singapore
- 0.3%
- Australia
- 0.1%
- Switzerland
- 0.1%