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iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

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Last updated: October 1, 2026

Holdings Count
127
Total Assets
20.30B
Top 10 Percentage
36.90%
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 Oct 01, 2026
127 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMD
Advanced Micro Devices, Inc.
6.23%$1.28B―$998.68B262.77%
30 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
5.53%$1.13B―$1.20T497.22%
25 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
4.69%$961.75M―$635.55B221.72%
6 Buy
22 Hold
2 Sell
Hold
―
CSCO
Cisco
3.33%$682.61M―$424.34B60.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
AMAT
Applied Materials, Inc.
3.16%$649.13M―$405.83B136.73%
23 Buy
3 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
3.10%$636.89M―$638.00B39.08%
14 Buy
4 Hold
0 Sell
Strong Buy
―
SNDK
SanDisk Corp
3.10%$635.65M―$254.75B1340.06%
15 Buy
2 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
2.66%$545.37M―$325.00B91.25%
33 Buy
8 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.59%$530.56M―$4.19T37.67%
24 Buy
4 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.52%$516.78M―$669.21B47.20%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

52.01%Technology10.16%Industrials9.21%Healthcare8.64%Energy5.15%Financial4.63%Communication Services3.25%General2.61%Consumer Defensive1.75%Real Estate1.63%Consumer Cyclical0.79%Basic Materials0.17%Utilities52.01%Technology
Technology
52.01%
Industrials
10.16%
Healthcare
9.21%
Energy
8.64%
Financial
5.15%
Communication Services
4.63%
General
3.25%
Consumer Defensive
2.61%
Real Estate
1.75%
Consumer Cyclical
1.63%
Basic Materials
0.79%
Utilities
0.17%

Countries Breakdown

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

Breakdown By Smart Score

22.79%Outperform1033.75%Outperform917.96%Outperform810.01%Neutral75.61%Neutral67.12%Neutral51.18%Neutral41.00%Underperform30.41%Underperform20.17%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
22.79%
9
33.75%
8
17.96%
7
10.01%
6
5.61%
5
7.12%
4
1.18%
3
1.00%
2
0.41%
1
0.17%

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 AMD, MU, 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 20.30B.
        What sector is MTUM most exposed to?
        MTUM is most exposed to 52.01% Technology of its holdings.
          How concentrated is MTUM?
          MTUM’s top 10 holdings represent 36.90% of the fund.
            What is MTUM’s average Smart Score?
            The weighted average Smart Score of MTUM is 8.
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