iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

$316.40 +0.37 (+0.12%)

As of 02:15 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 66.93% 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	$960.33 +1.1%	6.26%	1,806,505
2	AMD Advanced Micro Devices	$507.79 +5.1%	5.22%	2,717,774
3	AVGO Broadcom	$389.58 -6.8%	4.72%	3,070,710
4	INTC Intel	$102.57 -1.9%	4.11%	11,392,387
5	XOM ExxonMobil	$160.55 +1.2%	3.81%	6,136,518
6	CAT Caterpillar	$857.71 +0.4%	3.64%	1,135,260
7	JNJ Johnson & Johnson	$261.04 -0.4%	3.54%	3,493,074
8	LRCX Lam Research	$328.33 -2.6%	3.15%	2,673,317
9	AMAT Applied Materials	$505.08 -5.5%	3.08%	1,548,162
10	GEV GE Vernova	$1,055.91 +0.6%	3.05%	785,132
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11	WMT Walmart	$115.49 -0.2%	2.65%	6,019,437
12	CSCO Cisco Systems	$111.48 -1.8%	2.50%	5,565,681
13	GOOGL Alphabet	$345.06 -0.4%	2.42%	1,834,863
14	STX Seagate Technology	$973.90 +5.7%	2.21%	654,674
15	WDC Western Digital	$496.95 +2.0%	2.19%	1,037,176
16	GOOG Alphabet	$342.76 -0.3%	1.89%	1,431,476
17	TXN Texas Instruments	$278.35 +1.8%	1.89%	1,720,071
18	CVX Chevron	$200.78 +1.6%	1.71%	2,248,263
19	KLAC KLA	$202.61 -3.2%	1.51%	2,117,102
20	ADI Analog Devices	$383.60 +0.6%	1.46%	1,002,159
21	GS The Goldman Sachs Group	$1,040.54 -0.2%	1.39%	341,829
22	GLW Corning	$165.02 +4.1%	1.23%	2,300,420
23	C Citigroup	$139.22 +0.4%	1.22%	2,326,430
24	MS Morgan Stanley	$217.64 -0.3%	1.07%	1,299,221
25	MRVL Marvell Technology	$219.05 -1.4%	1.01%	1,384,888

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.6%.

United States
94.7%
Ireland
2.6%
Cayman Islands
0.4%
Netherlands
0.4%
Singapore
0.3%
United Kingdom
0.3%
Switzerland
0.1%
Hong Kong
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 46.0%, followed by Industrials at 16.0%.

Technology
46.0%
Industrials
16.0%
Energy
7.8%
Financials
5.3%
Communications
4.6%
Health Care
4.1%
Consumer Staples
3.9%
Consumer Discretionary
3.8%
Materials
2.2%
Real Estate
1.4%
Other
0.6%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 33.9%, followed by Oil, Gas & Consumable Fuels at 7.6%.

Semiconductors & Semiconductor Equipment
33.9%
Oil, Gas & Consumable Fuels
7.6%
Electrical Equipment
6.1%
Machinery
4.6%
Specialty Retail
4.5%
Media
4.3%
Biotechnology
4.1%
Communications Equipment
4.0%
Capital Markets
3.9%
Electronic Equipment, Instruments & Components
2.7%
Other
20.2%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 30.6%, followed by Construction Machinery & Heavy Trucks at 4.4%.

Semiconductors
30.6%
Construction Machinery & Heavy Trucks
4.4%
Interactive Media & Services
4.2%
Heavy Electrical Equipment
4.2%
Biotechnology
4.1%
Communications Equipment
4.0%
Semiconductor Materials & Equipment
3.3%
Hypermarkets & Super Centers
2.6%
Investment Banking & Brokerage
2.6%
Technology Hardware, Storage & Peripherals
2.4%
Other
33.4%

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 8/14/2026 by MarketBeat.com Staff.

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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List