Compare ETFs: MTUM
MTUM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MTUM | -1.95% | 21.45% | 9.69% | 14.09% | 14.25% |
Top 25 Holdings
| MTUM - iShares MSCI USA Momentum Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | JNJ | Johnson & Johnson | 4.73% |
| 2 | NVDA | NVIDIA Corporation | 4.69% |
| 3 | AVGO | Broadcom Inc. | 4.68% |
| 4 | MU | Micron Technology, Inc. | 4.62% |
| 5 | XOM | Exxon Mobil Corporation | 4.58% |
| 6 | LRCX | Lam Research Corporation | 3.56% |
| 7 | JPM | JPMorgan Chase & Co. | 3.12% |
| 8 | WMT | Walmart Inc. | 3.08% |
| 9 | CAT | Caterpillar Inc. | 3.01% |
| 10 | AMD | Advanced Micro Devices, Inc. | 2.76% |
| 11 | GOOGL | Alphabet Inc. | 2.52% |
| 12 | AMAT | Applied Materials, Inc. | 2.42% |
| 13 | GEV | GE Vernova Inc. | 2.40% |
| 14 | GE | GE Aerospace | 2.23% |
| 15 | INTC | Intel Corporation | 2.10% |
| 16 | GOOG | Alphabet Inc. | 2.06% |
| 17 | RTX | RTX Corporation | 1.90% |
| 18 | PLTR | Palantir Technologies Inc. | 1.88% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.77% |
| 20 | KLAC | KLA Corporation | 1.59% |
| 21 | APH | Amphenol Corporation | 1.57% |
| 22 | IBM | International Business Machines Corporation | 1.47% |
| 23 | WFC | Wells Fargo & Company | 1.42% |
| 24 | MS | Morgan Stanley | 1.32% |
| 25 | NEM | Newmont Corporation | 1.30% |
| View MTUM holdings | |||