iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
251.01
-2.56 (-1.01%)
Oct 22, 2025, 3:56 PM EDT - Market open

MTUM Holdings Information

MTUM is an equity ETF with a total of 129 individual holdings. The top holdings are Broadcom stock at 5.45%, JPMorgan Chase & Co. at 4.79%, Palantir Technologies at 4.68%, Meta Platforms at 4.55%, and Oracle at 4.48%.

Total Holdings
25
Top 10 Percentage
43.07%
Asset Class
Equity
ETF Category
Large Blend
Assets
19.38B
PE Ratio
32.09

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.5.45%3,015,713
2JPMJPMorgan Chase & Co.4.79%3,061,273
3PLTRPalantir Technologies Inc.4.68%4,985,430
4METAMeta Platforms, Inc.4.55%1,199,993
5ORCLOracle Corporation4.48%3,126,145
6NVDANVIDIA Corporation4.39%4,640,793
7NFLXNetflix, Inc.4.33%675,034
8MSFTMicrosoft Corporation4.32%1,616,698
9VVisa Inc.3.12%1,751,776
10WMTWalmart Inc.2.96%5,347,491
11PMPhilip Morris International Inc.2.57%3,140,542
12GEGeneral Electric Company2.54%1,620,161
13GEVGE Vernova Inc.2.35%765,613
14APPAppLovin Corporation1.75%599,164
15IBMInternational Business Machines Corporation1.64%1,117,260
16GSThe Goldman Sachs Group, Inc.1.56%394,533
17TAT&T Inc.1.50%11,121,737
18APHAmphenol Corporation1.50%2,270,647
19WFCWells Fargo & Company1.47%3,302,049
20RTXRTX Corporation1.36%1,631,682
21KOThe Coca-Cola Company1.32%3,723,619
22BSXBoston Scientific Corporation1.28%2,465,760
23MSMorgan Stanley1.25%1,489,250
24ABTAbbott Laboratories1.10%1,637,392
25GILDGilead Sciences, Inc.1.09%1,704,284
Showing 25 of 129 holdings
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As of Oct 20, 2025