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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

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Holdings Count
128
Total Assets
27.48B
Top 10 Percentage
41.45%
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 Jul 07, 2026
128 Holdings as of Jul 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
6.54%$1.80B―$1.10T654.20%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
5.52%$1.52B―$844.36B274.48%
28 Buy
7 Hold
0 Sell
Strong Buy
―
INTC
Intel
5.12%$1.41B―$604.88B367.95%
12 Buy
26 Hold
2 Sell
Hold
―
AVGO
Broadcom Inc.
4.22%$1.16B―$1.71T36.42%
23 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
4.05%$1.12B―$443.84B138.43%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.44%$948.94M―$439.46B226.68%
23 Buy
2 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
3.38%$930.22M―$478.79B184.37%
28 Buy
1 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.33%$918.19M―$633.19B71.54%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GEV
GE Vernova Inc.
3.33%$916.82M―$299.11B117.37%
20 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.08%$848.66M―$568.16B24.08%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

45.84%Technology15.42%Industrials10.33%Energy5.28%Financial4.92%Communication Services4.18%Healthcare3.66%Consumer Defensive3.37%General2.89%Consumer Cyclical2.07%Basic Materials1.40%Real Estate0.64%Utilities45.84%Technology
Technology
45.84%
Industrials
15.42%
Energy
10.33%
Financial
5.28%
Communication Services
4.92%
Healthcare
4.18%
Consumer Defensive
3.66%
General
3.37%
Consumer Cyclical
2.89%
Basic Materials
2.07%
Real Estate
1.40%
Utilities
0.64%

Countries Breakdown

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

Breakdown By Smart Score

14.10%Outperform1011.81%Outperform925.45%Outperform821.91%Neutral719.87%Neutral63.96%Neutral52.22%Neutral40.55%Underperform30.12%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
14.10%
9
11.81%
8
25.45%
7
21.91%
6
19.87%
5
3.96%
4
2.22%
3
0.55%
2
0.00%
1
0.12%

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, AMD, INTC.
    What is MTUM’s holding count?
    ETF MTUM’s is holdings 128 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 27.48B.
        What sector is MTUM most exposed to?
        MTUM is most exposed to 45.84% Technology of its holdings.
          How concentrated is MTUM?
          MTUM’s top 10 holdings represent 41.45% of the fund.
            What is MTUM’s average Smart Score?
            The weighted average Smart Score of MTUM is 8.
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