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. | Symbol | Name | % Weight |
---|---|---|---|
1 | AVGO | Broadcom Inc. | 5.45% |
2 | JPM | JPMorgan Chase & Co. | 4.79% |
3 | PLTR | Palantir Technologies Inc. | 4.68% |
4 | META | Meta Platforms, Inc. | 4.55% |
5 | ORCL | Oracle Corporation | 4.48% |
6 | NVDA | NVIDIA Corporation | 4.39% |
7 | NFLX | Netflix, Inc. | 4.33% |
8 | MSFT | Microsoft Corporation | 4.32% |
9 | V | Visa Inc. | 3.12% |
10 | WMT | Walmart Inc. | 2.96% |
11 | PM | Philip Morris International Inc. | 2.57% |
12 | GE | General Electric Company | 2.54% |
13 | GEV | GE Vernova Inc. | 2.35% |
14 | APP | AppLovin Corporation | 1.75% |
15 | IBM | International Business Machines Corporation | 1.64% |
16 | GS | The Goldman Sachs Group, Inc. | 1.56% |
17 | T | AT&T Inc. | 1.50% |
18 | APH | Amphenol Corporation | 1.50% |
19 | WFC | Wells Fargo & Company | 1.47% |
20 | RTX | RTX Corporation | 1.36% |
21 | KO | The Coca-Cola Company | 1.32% |
22 | BSX | Boston Scientific Corporation | 1.28% |
23 | MS | Morgan Stanley | 1.25% |
24 | ABT | Abbott Laboratories | 1.10% |
25 | GILD | Gilead Sciences, Inc. | 1.09% |
As of Oct 20, 2025