iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
254.31
+5.87 (2.36%)
Sep 10, 2025, 4:00 PM - Market closed
MTUM Holdings Information
MTUM is an equity ETF with a total of 130 individual holdings. The top holdings are Broadcom stock at 5.44%, Meta Platforms at 4.86%, JPMorgan Chase & Co. at 4.86%, Netflix at 4.52%, and Microsoft at 4.31%.
Total Holdings
130
Top 10 Percentage
42.34%
Asset Class
Equity
ETF Category
Large Blend
Assets
18.05B
PE Ratio
31.44
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 5.44% |
| 2 | META | Meta Platforms, Inc. | 4.86% |
| 3 | JPM | JPMorgan Chase & Co. | 4.86% |
| 4 | NFLX | Netflix, Inc. | 4.52% |
| 5 | MSFT | Microsoft Corporation | 4.31% |
| 6 | NVDA | NVIDIA Corporation | 4.18% |
| 7 | PLTR | Palantir Technologies Inc. | 4.11% |
| 8 | ORCL | Oracle Corporation | 3.92% |
| 9 | V | Visa Inc. | 3.24% |
| 10 | WMT | Walmart Inc. | 2.90% |
| 11 | PM | Philip Morris International Inc. | 2.73% |
| 12 | GE | General Electric Company | 2.44% |
| 13 | GEV | GE Vernova Inc. | 2.40% |
| 14 | T | AT&T Inc. | 1.77% |
| 15 | APP | AppLovin Corporation | 1.58% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.57% |
| 17 | IBM | International Business Machines Corporation | 1.50% |
| 18 | BSX | Boston Scientific Corporation | 1.42% |
| 19 | WFC | Wells Fargo & Company | 1.40% |
| 20 | RTX | RTX Corporation | 1.38% |
| 21 | KO | The Coca-Cola Company | 1.36% |
| 22 | APH | Amphenol Corporation | 1.35% |
| 23 | MS | Morgan Stanley | 1.19% |
| 24 | ABT | Abbott Laboratories | 1.17% |
| 25 | BKNG | Booking Holdings Inc. | 1.17% |
As of Sep 8, 2025