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.SymbolName WeightShares
1MUMicron Technology, Inc.6.18%1,748,779
2AMDAdvanced Micro Devices, Inc.4.93%2,630,942
3AVGOBroadcom Inc.4.80%2,972,592
4INTCIntel Corporation4.32%11,028,373
5XOMExxonMobil Holdings Corporation3.68%5,940,444
6CATCaterpillar Inc.3.65%1,098,972
7JNJJohnson & Johnson3.42%3,381,456
8LRCXLam Research Corporation3.27%2,587,889
9AMATApplied Materials, Inc.3.19%1,498,698
10GEVGE Vernova Inc.3.07%760,022
11WMTWalmart Inc.2.62%5,827,089
12CSCOCisco Systems, Inc.2.59%5,387,859
13GOOGLAlphabet Inc.2.37%1,776,219
14STXSeagate Technology Holdings plc2.16%633,776
15GOOGAlphabet Inc.1.84%1,385,738
16TXNTexas Instruments Incorporated1.79%1,665,099
17WDCWestern Digital Corporation1.77%1,004,020
18CVXChevron Corporation1.66%2,176,443
19KLACKLA Corporation1.66%2,049,440
20ADIAnalog Devices, Inc.1.45%970,137
21GLWCorning Incorporated1.45%2,226,926
22GSThe Goldman Sachs Group, Inc.1.33%330,921
23CCitigroup Inc.1.20%2,252,072
24MRVLMarvell Technology, Inc.1.13%1,340,662
25MSMorgan Stanley1.06%1,257,695
Showing 25 of 130 holdings
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As of Aug 12, 2026