iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

$324.40 0.00 (0.00%)

As of 06/12/2026 04:10 PM Eastern

What stocks does MTUM hold?

The iShares MSCI USA Momentum Factor ETF (MTUM) top stock holdings include Micron Technology, Advanced Micro Devices, and Broadcom. The top 25 MTUM holdings ordered by weight make up 67.42% of the total fund. MTUM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete MTUM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MTUM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$981.61	6.54%	1,789,401
2	AMD Advanced Micro Devices	$511.57	5.17%	2,692,046
3	AVGO Broadcom	$382.07	4.67%	3,041,638
4	INTC Intel	$124.57	4.63%	11,284,531
5	CAT Caterpillar	$910.78 +0.0%	3.88%	1,124,508
6	XOM ExxonMobil	$146.80 -0.1%	3.39%	6,078,427
7	LRCX Lam Research	$366.81	3.27%	2,648,005
8	JNJ Johnson & Johnson	$240.57 -0.1%	2.90%	3,460,002
9	AMAT Applied Materials	$567.25	2.82%	1,533,506
10	GEV GE Vernova	$940.14 -0.1%	2.75%	777,692
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11	CSCO Cisco Systems	$121.10	2.63%	5,512,993
12	WMT Walmart	$121.04	2.58%	5,962,445
13	GOOGL Alphabet	$359.68	2.48%	1,817,487
14	STX Seagate Technology	$931.04	2.20%	648,482
15	WDC Western Digital	$562.92 0.0%	2.17%	1,027,352
16	GOOG Alphabet	$358.16	1.92%	1,417,924
17	TXN Texas Instruments	$301.12	1.91%	1,703,783
18	GLW Corning	$179.85 +0.4%	1.65%	2,278,644
19	KLAC KLA	$254.54	1.64%	209,703
20	MRVL Marvell Technology	$279.70	1.59%	1,371,784
21	ADI Analog Devices	$417.79	1.56%	992,671
22	CVX Chevron	$186.96 -0.1%	1.54%	2,226,983
23	GS The Goldman Sachs Group	$1,062.44 0.0%	1.36%	338,597
24	C Citigroup	$139.68 -0.1%	1.14%	2,304,398
25	MS Morgan Stanley	$214.19 +0.1%	1.03%	1,286,917

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 94.6%, followed by Ireland at 2.5%.

United States
94.6%
Ireland
2.5%
Netherlands
0.4%
Cayman Islands
0.4%
Singapore
0.4%
United Kingdom
0.3%
Switzerland
0.1%

MTUM Currency Exposure

MTUM is exclusively exposed to USD.

USD
100.0%

MTUM Sector Exposure

MTUM's largest sector exposure is Technology at 46.1%, followed by Industrials at 15.7%.

Technology
46.1%
Industrials
15.7%
Energy
11.2%
Financials
5.1%
Communications
4.9%
Consumer Staples
4.2%
Consumer Discretionary
4.2%
Health Care
3.8%
Materials
2.2%
Real Estate
1.3%
Other
0.6%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.1%, followed by Oil, Gas & Consumable Fuels at 11.0%.

Semiconductors & Semiconductor Equipment
34.1%
Oil, Gas & Consumable Fuels
11.0%
Electrical Equipment
5.6%
Specialty Retail
4.8%
Machinery
4.8%
Media
4.6%
Communications Equipment
4.0%
Biotechnology
3.8%
Capital Markets
3.8%
Electronic Equipment, Instruments & Components
2.9%
Other
20.2%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 30.8%, followed by Integrated Oil & Gas at 5.2%.

Semiconductors
30.8%
Integrated Oil & Gas
5.2%
Construction Machinery & Heavy Trucks
4.5%
Interactive Media & Services
4.5%
Communications Equipment
4.0%
Biotechnology
3.8%
Heavy Electrical Equipment
3.8%
Semiconductor Materials & Equipment
3.3%
Hypermarkets & Super Centers
2.8%
Investment Banking & Brokerage
2.5%
Other
34.0%

MTUM Coupon Exposure

MTUM's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.1%.

0-2
99.9%
2-4
0.1%

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This page (BATS:MTUM) was last updated on 6/15/2026 by MarketBeat.com Staff.

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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List