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MTUM
iShares MSCI USA Momentum Factor ETF
Overview
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MTUM ETF Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 38.24%.
Compare
Holdings Count
126
Total Assets
16.40B
Top 10 Percentage
38.24%
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
126 Holdings as of Feb 20, 2025
126 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.09%
$980.45M
―
$1.06T
73.76%
24 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.16%
$831.56M
―
$746.00B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.07%
$817.08M
―
$780.93B
67.90%
27 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.46%
$717.97M
―
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.81%
$613.03M
―
$459.36B
43.13%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
3.17%
$510.45M
―
$354.62B
14.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.09%
$497.12M
―
$492.26B
62.72%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
PM
Philip Morris International
2.69%
$433.01M
―
$235.67B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
2.51%
$404.05M
―
$249.24B
367.33%
3 Buy
10 Hold
5 Sell
Hold
―
ISRG
Intuitive Surgical
2.18%
$351.71M
―
$216.34B
59.53%
15 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.10%Technology20.94%Financial9.08%Industrials8.83%Consumer Defensive8.56%Consumer Cyclical8.55%Healthcare5.84%Utilities3.57%Communication Services2.96%Real Estate2.23%Energy1.69%General0.48%Basic Materials0.18%Consumer Goods27.10%Technology
Technology
27.10%
Financial
20.94%
Industrials
9.08%
Consumer Defensive
8.83%
Consumer Cyclical
8.56%
Healthcare
8.55%
Utilities
5.84%
Communication Services
3.57%
Real Estate
2.96%
Energy
2.23%
General
1.69%
Basic Materials
0.48%
Consumer Goods
0.18%

Countries Breakdown

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

Breakdown By Smart Score

20.16%Outperform1025.40%Outperform917.20%Outperform813.08%Neutral712.16%Neutral65.07%Neutral56.71%Neutral40.22%Underperform38
The weighted average smart score of the MTUM ETF is 8
10
20.16%
9
25.40%
8
17.20%
7
13.08%
6
12.16%
5
5.07%
4
6.71%
3
0.22%
2
0.00%
1
0.00%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, JPM, WMT.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 126 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 16.40B.

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