iShares MSCI USA Momentum Factor ETF (MTUM)
BATS: MTUM · Real-Time Price · USD
305.17
+0.06 (0.02%)
At close: Aug 21, 2026, 4:00 PM EDT
305.27
+0.10 (0.03%)
After-hours: Aug 21, 2026, 8:00 PM EDT
MTUM Holdings Information
MTUM is an equity ETF with a total of 130 individual holdings. The top holdings are Micron Technology stock at 6.18%, Advanced Micro Devices at 4.93%, Broadcom at 4.80%, Intel at 4.32%, and Alphabet at 4.21%.
Total Holdings
130
Top 10 Percentage
40.52%
Asset Class
Equity
ETF Category
Large Blend
Assets
24.86B
PE Ratio
35.09
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | 6.18% |
| 2 | AMD | Advanced Micro Devices, Inc. | 4.93% |
| 3 | AVGO | Broadcom Inc. | 4.80% |
| 4 | INTC | Intel Corporation | 4.32% |
| 5 | XOM | ExxonMobil Holdings Corporation | 3.68% |
| 6 | CAT | Caterpillar Inc. | 3.65% |
| 7 | JNJ | Johnson & Johnson | 3.42% |
| 8 | LRCX | Lam Research Corporation | 3.27% |
| 9 | AMAT | Applied Materials, Inc. | 3.19% |
| 10 | GEV | GE Vernova Inc. | 3.07% |
| 11 | WMT | Walmart Inc. | 2.62% |
| 12 | CSCO | Cisco Systems, Inc. | 2.59% |
| 13 | GOOGL | Alphabet Inc. | 2.37% |
| 14 | STX | Seagate Technology Holdings plc | 2.16% |
| 15 | GOOG | Alphabet Inc. | 1.84% |
| 16 | TXN | Texas Instruments Incorporated | 1.79% |
| 17 | WDC | Western Digital Corporation | 1.77% |
| 18 | CVX | Chevron Corporation | 1.66% |
| 19 | KLAC | KLA Corporation | 1.66% |
| 20 | ADI | Analog Devices, Inc. | 1.45% |
| 21 | GLW | Corning Incorporated | 1.45% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.33% |
| 23 | C | Citigroup Inc. | 1.20% |
| 24 | MRVL | Marvell Technology, Inc. | 1.13% |
| 25 | MS | Morgan Stanley | 1.06% |
As of Aug 12, 2026