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MTUM
iShares MSCI USA Momentum Factor ETF
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Holding MTUM?
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MTUM Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 36.79%.
Holdings Count
126
Total Assets
13.95B
Top 10 Percentage
36.79%
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 Jan 16, 2025
126 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.46%
$907.64M
―
$1.08T
100.55%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.16%
$724.58M
―
$715.86B
52.18%
11 Buy
8 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.00%
$701.70M
―
$733.45B
70.05%
26 Buy
2 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.46%
$626.51M
―
$3.27T
138.29%
36 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.55%
$498.51M
―
$408.28B
34.43%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
2.93%
$412.17M
―
$446.23B
49.90%
15 Buy
11 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
2.88%
$403.97M
―
$306.95B
7.20%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.23%
$313.14M
―
$186.27B
27.84%
6 Buy
0 Hold
1 Sell
Moderate Buy
―
ISRG
Intuitive Surgical
2.20%
$309.43M
―
$208.04B
57.04%
12 Buy
3 Hold
0 Sell
Strong Buy
―
GEV
GE Vernova Inc.
1.91%
$268.83M
―
$107.78B
―
16 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.74%Technology21.65%Financial9.36%Industrials8.54%Consumer Cyclical8.29%Consumer Defensive8.22%Healthcare6.13%Utilities3.10%Communication Services2.95%Real Estate2.44%Energy1.92%General0.48%Basic Materials0.18%Consumer Goods26.74%Technology
Technology
26.74%
Financial
21.65%
Industrials
9.36%
Consumer Cyclical
8.54%
Consumer Defensive
8.29%
Healthcare
8.22%
Utilities
6.13%
Communication Services
3.10%
Real Estate
2.95%
Energy
2.44%
General
1.92%
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

24.71%Outperform1019.66%Outperform98.64%Outperform817.41%Neutral79.48%Neutral69.49%Neutral55.73%Neutral42.47%Underperform32.19%Underperform20.24%Underperform110
The weighted average smart score of the MTUM ETF is 10
10
24.71%
9
19.66%
8
8.64%
7
17.41%
6
9.48%
5
9.49%
4
5.73%
3
2.47%
2
2.19%
1
0.24%

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 13.95B.

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