tiprankstipranks
MTUM
iShares MSCI USA Momentum Factor ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

MTUM Holdings Information

Compare
Holdings Count
128
Total Assets
26.58B
Top 10 Percentage
40.61%
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

128 Holdings as of Jun 12, 2026
128 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.47%
$1.75B
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.18%
$1.40B
―
$626.09B
518.52%
11 Buy
26 Hold
2 Sell
Hold
―
AMD
Advanced Micro Devices, Inc.
5.07%
$1.37B
―
$834.17B
340.40%
28 Buy
7 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.28%
$1.16B
―
$1.82T
53.63%
24 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
3.77%
$1.02B
―
$419.44B
155.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.58%
$966.67M
―
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.29%
$889.32M
―
$609.35B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.20%
$865.72M
―
$450.37B
232.52%
28 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.07%
$829.43M
―
$579.83B
53.32%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
2.69%
$728.04M
―
$252.77B
96.60%
18 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

50.74%Technology14.73%Industrials10.43%Energy5.06%Financial4.68%Communication Services3.75%Consumer Defensive3.63%Healthcare2.95%Consumer Cyclical2.17%Basic Materials1.27%Real Estate0.59%Utilities50.74%Technology
Technology
50.74%
Industrials
14.73%
Energy
10.43%
Financial
5.06%
Communication Services
4.68%
Consumer Defensive
3.75%
Healthcare
3.63%
Consumer Cyclical
2.95%
Basic Materials
2.17%
Real Estate
1.27%
Utilities
0.59%

Countries Breakdown

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

Breakdown By Smart Score

17.37%Outperform1032.28%Outperform918.00%Outperform813.75%Neutral710.61%Neutral64.86%Neutral52.21%Neutral40.50%Underperform30.41%Underperform28
The weighted average smart score of the MTUM ETF is 8
10
17.37%
9
32.28%
8
18.00%
7
13.75%
6
10.61%
5
4.86%
4
2.21%
3
0.50%
2
0.41%
1
0.00%

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 MU, INTC, AMD.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 128 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 26.58B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement