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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

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Holdings Count
127
Total Assets
20.69B
Top 10 Percentage
38.85%
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

Top Holdings

127 Holdings as of Apr 03, 2026
127 Holdings as of Apr 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JNJ
Johnson & Johnson
4.73%
$944.95M
―
$580.40B
59.98%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.69%
$936.63M
―
$4.32T
81.93%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.68%
$935.11M
―
$1.49T
103.99%
27 Buy
3 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
4.62%
$924.10M
―
$426.01B
452.52%
25 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
4.58%
$914.82M
―
$680.72B
58.70%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.57%
$712.41M
―
$275.54B
254.74%
23 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.12%
$622.99M
―
$796.84B
37.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
3.09%
$616.74M
―
$1.01T
51.25%
27 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.02%
$602.57M
―
$335.58B
157.53%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
2.77%
$552.57M
―
$358.98B
163.25%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

39.21%Technology16.42%Industrials11.00%Financial8.57%Healthcare6.81%Communication Services4.65%Energy4.03%Consumer Cyclical3.70%Consumer Defensive1.96%Real Estate1.86%Basic Materials1.79%Utilities39.21%Technology
Technology
39.21%
Industrials
16.42%
Financial
11.00%
Healthcare
8.57%
Communication Services
6.81%
Energy
4.65%
Consumer Cyclical
4.03%
Consumer Defensive
3.70%
Real Estate
1.96%
Basic Materials
1.86%
Utilities
1.79%

Countries Breakdown

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

Breakdown By Smart Score

9.56%Outperform1020.38%Outperform923.23%Outperform820.57%Neutral712.32%Neutral64.55%Neutral53.57%Neutral40.61%Underperform30.81%Underperform24.40%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
9.56%
9
20.38%
8
23.23%
7
20.57%
6
12.32%
5
4.55%
4
3.57%
3
0.61%
2
0.81%
1
4.40%

MTUM ETF News

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 JNJ, 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 20.69B.
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