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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM ETF Holdings Information

MTUM has a total of 127 holdings. The top 10 holdings account for 44.22%.
Compare
Holdings Count
127
Total Assets
16.94B
Top 10 Percentage
44.22%
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 Jun 13, 2025
127 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
5.35%
$898.25M
―
$1.17T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.11%
$857.93M
―
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
―
NFLX
Netflix
4.85%
$814.10M
―
$515.86B
81.08%
29 Buy
9 Hold
0 Sell
Strong Buy
―
BRK.B
Berkshire Hathaway B
4.57%
$767.20M
―
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
4.49%
$752.56M
―
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
WMT
Walmart Inc.
4.33%
$726.58M
―
$753.67B
40.91%
28 Buy
2 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.31%
$723.76M
―
$684.23B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.25%
$712.59M
―
$1.05T
82.75%
14 Buy
12 Hold
9 Sell
Hold
―
PLTR
Palantir Technologies Inc.
3.66%
$614.01M
―
$324.25B
482.94%
3 Buy
10 Hold
4 Sell
Hold
―
PM
Philip Morris International
3.29%
$551.77M
―
$286.91B
80.36%
8 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.55%Financial17.62%Technology13.86%Communication Services11.88%Consumer Cyclical10.30%Consumer Defensive8.00%Industrials6.67%Healthcare2.45%Utilities2.32%Energy2.14%General1.77%Real Estate0.46%Basic Materials22.55%Financial
Financial
22.55%
Technology
17.62%
Communication Services
13.86%
Consumer Cyclical
11.88%
Consumer Defensive
10.30%
Industrials
8.00%
Healthcare
6.67%
Utilities
2.45%
Energy
2.32%
General
2.14%
Real Estate
1.77%
Basic Materials
0.46%

Countries Breakdown

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

Breakdown By Smart Score

17.23%Outperform1017.06%Outperform914.88%Outperform813.16%Neutral710.92%Neutral617.41%Neutral53.58%Neutral45.26%Underperform30.05%Underperform20.46%Underperform17
The weighted average smart score of the MTUM ETF is 7
10
17.23%
9
17.06%
8
14.88%
7
13.16%
6
10.92%
5
17.41%
4
3.58%
3
5.26%
2
0.05%
1
0.46%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, META, NFLX.
    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 16.94B.

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