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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

Compare
Holdings Count
127
Total Assets
21.36B
Top 10 Percentage
37.80%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
127 Holdings as of Feb 27, 2026
127 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.94%
$1.05B
―
$464.46B
355.79%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.72%
$1.00B
―
$4.43T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.59%
$975.67M
―
$1.51T
70.16%
28 Buy
2 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
4.52%
$961.08M
―
$599.00B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.82%
$811.72M
―
$642.60B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.60%
$765.91M
―
$288.47B
204.83%
24 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.03%
$645.11M
―
$802.53B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.02%
$641.40M
―
$350.04B
126.57%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.95%
$627.63M
―
$1.01T
30.24%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.61%
$554.74M
―
$3.71T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

39.07%Technology17.08%Industrials10.93%Financial8.58%Healthcare7.00%Communication Services3.97%Consumer Cyclical3.90%Energy3.63%Consumer Defensive2.15%Basic Materials1.96%Real Estate1.73%Utilities39.07%Technology
Technology
39.07%
Industrials
17.08%
Financial
10.93%
Healthcare
8.58%
Communication Services
7.00%
Consumer Cyclical
3.97%
Energy
3.90%
Consumer Defensive
3.63%
Basic Materials
2.15%
Real Estate
1.96%
Utilities
1.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.78%Outperform1017.23%Outperform923.79%Outperform816.82%Neutral715.65%Neutral66.68%Neutral58.33%Neutral45.32%Underperform30.05%Underperform20.34%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
5.78%
9
17.23%
8
23.79%
7
16.82%
6
15.65%
5
6.68%
4
8.33%
3
5.32%
2
0.05%
1
0.34%

MTUM ETF News

3 Best ETFs to Invest In, According to AI Analyst, 12/01/2025
PremiumMarket News

3 Best ETFs to Invest In, According to AI Analyst, 12/01/2025

3M ago
AVGO
BABA
Nvidia (NVDA) Stock Faces ‘Make or Break’ Moment, Says Wolfe Research
PremiumMarket News

Nvidia (NVDA) Stock Faces ‘Make or Break’ Moment, Says Wolfe Research

1y ago
AMZN
MTUM
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

1y ago
ACI
KSS
Largest borrow rate increases among liquid names
PremiumThe Fly

Largest borrow rate increases among liquid names

2y ago
SLS
TGB
See More MTUM News
See More MTUM News

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are MU, NVDA, AVGO.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 127 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 21.36B.
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