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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 44.65%.
Compare
Holdings Count
127
Total Assets
17.93B
Top 10 Percentage
44.65%
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 Aug 11, 2025
127 Holdings as of Aug 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.13%
$1.10B
―
$1.43T
94.61%
29 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
5.38%
$963.94M
―
$1.92T
48.44%
42 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.60%
$823.73M
―
$796.22B
39.25%
12 Buy
5 Hold
2 Sell
Moderate Buy
―
NFLX
Netflix
4.57%
$819.65M
―
$517.69B
92.42%
26 Buy
11 Hold
1 Sell
Moderate Buy
―
PLTR
Palantir Technologies Inc.
4.56%
$817.67M
―
$433.38B
501.12%
5 Buy
13 Hold
2 Sell
Hold
―
WMT
Walmart Inc.
4.46%
$800.30M
―
$829.40B
52.55%
28 Buy
0 Hold
0 Sell
Strong Buy
―
TSLA
Tesla Motors
4.15%
$744.11M
―
$1.09T
71.67%
13 Buy
15 Hold
8 Sell
Hold
―
BRK.B
Berkshire Hathaway B
4.09%
$732.75M
―
$1.00T
7.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
V
Visa Inc.
3.85%
$690.34M
―
$647.15B
29.13%
23 Buy
3 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.85%
$510.54M
―
$265.12B
44.45%
10 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.28%Financial17.58%Technology14.92%Communication Services12.62%Consumer Defensive9.19%Consumer Cyclical7.97%Industrials6.33%Healthcare2.75%General2.50%Utilities2.04%Energy1.82%Real Estate22.28%Financial
Financial
22.28%
Technology
17.58%
Communication Services
14.92%
Consumer Defensive
12.62%
Consumer Cyclical
9.19%
Industrials
7.97%
Healthcare
6.33%
General
2.75%
Utilities
2.50%
Energy
2.04%
Real Estate
1.82%

Countries Breakdown

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

Breakdown By Smart Score

13.40%Outperform109.17%Outperform913.36%Outperform823.81%Neutral714.52%Neutral613.78%Neutral53.06%Neutral47.82%Underperform31.09%Underperform27
The weighted average smart score of the MTUM ETF is 7
10
13.40%
9
9.17%
8
13.36%
7
23.81%
6
14.52%
5
13.78%
4
3.06%
3
7.82%
2
1.09%
1
0.00%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, META, JPM.
    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 17.93B.

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