iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

$306.39 -7.59 (-2.42%)

As of 07/24/2026 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 Intel. The top 25 MTUM holdings ordered by weight make up 68.32% 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	$920.95 -7.0%	6.60%	1,817,195
2	AMD Advanced Micro Devices	$521.95 -3.3%	5.47%	2,733,854
3	INTC Intel	$92.32 -7.9%	4.72%	11,459,797
4	AVGO Broadcom	$381.92 -2.7%	4.54%	3,088,880
5	CAT Caterpillar	$889.23 -0.6%	3.92%	1,141,980
6	LRCX Lam Research	$305.21 -4.6%	3.48%	2,689,137
7	AMAT Applied Materials	$536.25 -4.7%	3.36%	1,557,322
8	JNJ Johnson & Johnson	$263.43 +1.6%	3.33%	3,513,744
9	GEV GE Vernova	$1,013.23 -1.7%	3.11%	789,782
10	XOM ExxonMobil	$156.88 0.0%	3.11%	6,172,828
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11	WMT Walmart	$109.47 +1.0%	2.49%	6,055,057
12	GOOGL Alphabet	$319.74 +0.6%	2.43%	1,845,723
13	CSCO Cisco Systems	$114.17 +1.3%	2.43%	5,598,611
14	WDC Western Digital	$519.80 -6.9%	2.21%	1,043,316
15	STX Seagate Technology	$851.69 -6.8%	2.15%	658,544
16	TXN Texas Instruments	$279.58 -1.9%	1.95%	1,730,251
17	GOOG Alphabet	$319.09 +0.2%	1.88%	1,439,946
18	KLAC KLA	$210.52 -3.8%	1.79%	2,129,632
19	GLW Corning	$146.57 -6.1%	1.63%	2,314,030
20	ADI Analog Devices	$371.86 -2.2%	1.45%	1,008,089
21	CVX Chevron	$194.72 +0.2%	1.44%	2,261,563
22	GS The Goldman Sachs Group	$1,059.81 -1.4%	1.33%	343,849
23	MRVL Marvell Technology	$194.23 -7.2%	1.24%	1,393,078
24	C Citigroup	$131.95 +0.1%	1.20%	2,340,200
25	MS Morgan Stanley	$214.11 -0.5%	1.06%	1,306,911

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.7%.

United States
94.8%
Ireland
2.7%
Netherlands
0.4%
Cayman Islands
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 46.9%, followed by Industrials at 16.2%.

Technology
46.9%
Industrials
16.2%
Energy
7.6%
Financials
5.2%
Communications
4.3%
Health Care
4.0%
Consumer Staples
3.8%
Consumer Discretionary
3.7%
Materials
2.0%
Real Estate
1.4%
Other
0.6%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.9%, followed by Oil, Gas & Consumable Fuels at 7.3%.

Semiconductors & Semiconductor Equipment
34.9%
Oil, Gas & Consumable Fuels
7.3%
Electrical Equipment
5.9%
Machinery
4.8%
Specialty Retail
4.3%
Biotechnology
4.0%
Media
4.0%
Capital Markets
3.9%
Communications Equipment
3.7%
Electronic Equipment, Instruments & Components
2.5%
Other
20.4%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 31.7%, followed by Construction Machinery & Heavy Trucks at 4.6%.

Semiconductors
31.7%
Construction Machinery & Heavy Trucks
4.6%
Heavy Electrical Equipment
4.1%
Biotechnology
4.0%
Interactive Media & Services
3.9%
Communications Equipment
3.7%
Semiconductor Materials & Equipment
3.2%
Technology Hardware, Storage & Peripherals
2.8%
Investment Banking & Brokerage
2.6%
Hypermarkets & Super Centers
2.5%
Other
32.7%

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 7/25/2026 by MarketBeat.com Staff.

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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List