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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

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Last updated: September 3, 2026

Holdings Count
127
Total Assets
23.93B
Top 10 Percentage
34.65%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

127 Holdings as of Sep 03, 2026
127 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.17%$1.25B―$1.08T671.40%
31 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
4.95%$1.19B―$746.14B181.94%
28 Buy
6 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.84%$925.41M―$473.17B272.49%
5 Buy
24 Hold
2 Sell
Hold
―
JNJ
Johnson & Johnson
3.58%$863.54M―$663.23B55.76%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CSCO
Cisco
3.56%$858.65M―$431.41B59.74%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
SNDK
SanDisk Corp
2.89%$696.26M―$227.45B2387.98%
14 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.81%$676.65M―$4.10T47.43%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AMAT
Applied Materials, Inc.
2.79%$673.33M―$347.96B175.47%
25 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.67%$644.52M―$674.97B44.31%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
2.39%$575.51M―$267.71B72.57%
34 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

36.29%Technology22.24%General10.45%Industrials9.98%Healthcare6.31%Energy6.03%Financial2.91%Consumer Defensive2.22%Communication Services1.49%Consumer Cyclical0.96%Real Estate0.93%Basic Materials0.20%Utilities36.29%Technology
Technology
36.29%
General
22.24%
Industrials
10.45%
Healthcare
9.98%
Energy
6.31%
Financial
6.03%
Consumer Defensive
2.91%
Communication Services
2.22%
Consumer Cyclical
1.49%
Real Estate
0.96%
Basic Materials
0.93%
Utilities
0.20%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

28.24%Outperform1020.27%Outperform918.85%Outperform815.33%Neutral711.69%Neutral63.63%Neutral50.86%Neutral41.13%Underperform38
The weighted average smart score of the MTUM ETF is 8
10
28.24%
9
20.27%
8
18.85%
7
15.33%
6
11.69%
5
3.63%
4
0.86%
3
1.13%
2
0.00%
1
0.00%

MTUM ETF News

See More MTUM News
See More MTUM News

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are MU, AMD, INTC.
    What is MTUM’s holding count?
    ETF MTUM’s is holdings 127 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 23.93B.
        What sector is MTUM most exposed to?
        MTUM is most exposed to 36.29% Technology of its holdings.
          How concentrated is MTUM?
          MTUM’s top 10 holdings represent 34.65% of the fund.
            What is MTUM’s average Smart Score?
            The weighted average Smart Score of MTUM is 8.
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