iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
243.36
-2.71 (-1.10%)
Nov 17, 2025, 4:00 PM EST - Market closed
MTUM Holdings Information
MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Broadcom stock at 5.52%, JPMorgan Chase & Co. at 4.97%, NVIDIA at 4.72%, Palantir Technologies at 4.64%, and Microsoft at 4.41%.
Total Holdings
25
Top 10 Percentage
41.94%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.59B
PE Ratio
32.09
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.52% |
| 2 | JPM | JPMorgan Chase & Co. | 4.97% |
| 3 | NVDA | NVIDIA Corporation | 4.72% |
| 4 | PLTR | Palantir Technologies Inc. | 4.64% |
| 5 | MSFT | Microsoft Corporation | 4.41% |
| 6 | NFLX | Netflix, Inc. | 4.01% |
| 7 | META | Meta Platforms, Inc. | 3.91% |
| 8 | ORCL | Oracle Corporation | 3.73% |
| 9 | V | Visa Inc. | 3.09% |
| 10 | WMT | Walmart Inc. | 2.93% |
| 11 | GE | General Electric Company | 2.64% |
| 12 | PM | Philip Morris International Inc. | 2.61% |
| 13 | GEV | GE Vernova Inc. | 2.37% |
| 14 | IBM | International Business Machines Corporation | 1.83% |
| 15 | APP | AppLovin Corporation | 1.79% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.67% |
| 17 | APH | Amphenol Corporation | 1.62% |
| 18 | RTX | RTX Corporation | 1.53% |
| 19 | T | AT&T Inc. | 1.52% |
| 20 | WFC | Wells Fargo & Company | 1.50% |
| 21 | KO | The Coca-Cola Company | 1.42% |
| 22 | BSX | Boston Scientific Corporation | 1.35% |
| 23 | MS | Morgan Stanley | 1.31% |
| 24 | ABT | Abbott Laboratories | 1.14% |
| 25 | GILD | Gilead Sciences, Inc. | 1.14% |
As of Nov 14, 2025