iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
242.02
-2.82 (-1.15%)
Aug 19, 2025, 3:40 PM - Market open
MTUM Holdings Information
MTUM is an equity ETF with a total of 130 individual holdings. The top holdings are Broadcom stock at 6.21%, Meta Platforms at 5.54%, Netflix at 4.67%, JPMorgan Chase & Co. at 4.62%, and Palantir Technologies at 4.44%.
Total Holdings
130
Top 10 Percentage
44.83%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.12B
PE Ratio
31.65
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 6.21% |
| 2 | META | Meta Platforms, Inc. | 5.54% |
| 3 | NFLX | Netflix, Inc. | 4.67% |
| 4 | JPM | JPMorgan Chase & Co. | 4.62% |
| 5 | PLTR | Palantir Technologies Inc. | 4.44% |
| 6 | WMT | Walmart Inc. | 4.32% |
| 7 | BRK.B | Berkshire Hathaway Inc. | 4.21% |
| 8 | TSLA | Tesla, Inc. | 4.06% |
| 9 | V | Visa Inc. | 3.97% |
| 10 | PM | Philip Morris International Inc. | 2.79% |
| 11 | COST | Costco Wholesale Corporation | 2.70% |
| 12 | GEV | GE Vernova Inc. | 2.55% |
| 13 | GE | General Electric Company | 2.00% |
| 14 | T | AT&T Inc. | 1.72% |
| 15 | GS | The Goldman Sachs Group, Inc. | 1.55% |
| 16 | IBM | International Business Machines Corporation | 1.48% |
| 17 | APP | AppLovin Corporation | 1.41% |
| 18 | KO | The Coca-Cola Company | 1.39% |
| 19 | WFC | Wells Fargo & Company | 1.37% |
| 20 | BSX | Boston Scientific Corporation | 1.36% |
| 21 | RTX | RTX Corporation | 1.28% |
| 22 | TMUS | T-Mobile US, Inc. | 1.21% |
| 23 | ISRG | Intuitive Surgical, Inc. | 1.18% |
| 24 | MS | Morgan Stanley | 1.16% |
| 25 | ABT | Abbott Laboratories | 1.15% |
As of Aug 15, 2025