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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

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Holdings Count
127
Total Assets
26.51B
Top 10 Percentage
43.21%
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

127 Holdings as of May 22, 2026
127 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
7.73%
$2.02B
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
5.08%
$1.33B
―
$1.96T
81.07%
26 Buy
4 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
4.81%
$1.26B
―
$5.21T
64.01%
39 Buy
1 Hold
1 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.78%
$1.25B
―
$762.32B
323.81%
28 Buy
8 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.58%
$1.20B
―
$602.32B
497.71%
11 Buy
25 Hold
3 Sell
Hold
―
LRCX
Lam Research Corp
3.80%
$991.40M
―
$381.86B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.43%
$896.44M
―
$564.11B
53.22%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
3.14%
$819.71M
―
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
3.08%
$803.93M
―
$405.31B
156.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.78%
$724.62M
―
$4.62T
127.32%
27 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

47.82%Technology14.94%Industrials9.63%Financial7.02%Communication Services6.25%Healthcare3.28%Consumer Cyclical3.19%Energy3.07%Consumer Defensive1.70%Basic Materials1.68%Real Estate1.42%Utilities47.82%Technology
Technology
47.82%
Industrials
14.94%
Financial
9.63%
Communication Services
7.02%
Healthcare
6.25%
Consumer Cyclical
3.28%
Energy
3.19%
Consumer Defensive
3.07%
Basic Materials
1.70%
Real Estate
1.68%
Utilities
1.42%

Countries Breakdown

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

Breakdown By Smart Score

11.47%Outperform1016.85%Outperform929.31%Outperform819.48%Neutral716.05%Neutral63.13%Neutral50.63%Neutral40.65%Underperform31.62%Underperform20.82%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
11.47%
9
16.85%
8
29.31%
7
19.48%
6
16.05%
5
3.13%
4
0.63%
3
0.65%
2
1.62%
1
0.82%

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, AVGO, NVDA.
    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 26.51B.
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