iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
237.23
-1.98 (-0.83%)
Jul 15, 2025, 4:00 PM - Market closed
MTUM Holdings Information
MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Broadcom stock at 5.70%, Meta Platforms at 5.19%, Netflix at 4.85%, JPMorgan Chase & Co. at 4.70%, and Berkshire Hathaway at 4.29%.
Total Holdings
129
Top 10 Percentage
43.95%
Asset Class
Equity
ETF Category
Large Blend
Assets
17.51B
PE Ratio
29.71
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.70% |
| 2 | META | Meta Platforms, Inc. | 5.19% |
| 3 | NFLX | Netflix, Inc. | 4.85% |
| 4 | JPM | JPMorgan Chase & Co. | 4.70% |
| 5 | BRK.B | Berkshire Hathaway Inc. | 4.29% |
| 6 | WMT | Walmart Inc. | 4.22% |
| 7 | V | Visa Inc. | 4.12% |
| 8 | TSLA | Tesla, Inc. | 3.97% |
| 9 | PLTR | Palantir Technologies Inc. | 3.82% |
| 10 | PM | Philip Morris International Inc. | 3.10% |
| 11 | COST | Costco Wholesale Corporation | 2.77% |
| 12 | GEV | GE Vernova Inc. | 2.32% |
| 13 | GE | General Electric Company | 2.01% |
| 14 | IBM | International Business Machines Corporation | 1.79% |
| 15 | T | AT&T Inc. | 1.65% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.55% |
| 17 | WFC | Wells Fargo & Company | 1.51% |
| 18 | BSX | Boston Scientific Corporation | 1.41% |
| 19 | KO | The Coca-Cola Company | 1.41% |
| 20 | MSTR | MicroStrategy Incorporated | 1.34% |
| 21 | ISRG | Intuitive Surgical, Inc. | 1.29% |
| 22 | RTX | RTX Corporation | 1.26% |
| 23 | BKNG | Booking Holdings Inc. | 1.24% |
| 24 | MS | Morgan Stanley | 1.18% |
| 25 | ABT | Abbott Laboratories | 1.18% |
As of Jul 14, 2025