iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

$313.11 -1.98 (-0.63%)

Closing price 04:10 PM Eastern

Extended Trading

$313.59 +0.48 (+0.15%)

As of 07:30 PM Eastern

What stocks does MTUM hold?

The iShares MSCI USA Momentum Factor ETF (MTUM) has 130 holdings, with Advanced Micro Devices, Micron Technology, and Intel among its largest positions. The top 25 MTUM holdings ordered by weight make up 63.81% 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	AMD Advanced Micro Devices	$605.53 +1.9%	6.36%	2,052,767
2	MU Micron Technology	$953.19 -3.6%	5.37%	1,021,819
3	INTC Intel	$102.81 +1.4%	4.63%	7,926,959
4	CSCO Cisco Systems	$115.07 -0.2%	3.41%	6,207,670
5	AMAT Applied Materials	$464.24 -6.7%	3.20%	1,213,001
6	JNJ Johnson & Johnson	$248.90 -5.6%	3.05%	2,435,375
7	SNDK Sandisk	$1,482.33 -0.3%	2.96%	351,681
8	PANW Palo Alto Networks	$397.03 -1.7%	2.68%	1,361,303
9	GOOGL Alphabet	$353.78 +0.3%	2.61%	1,551,453
10	LRCX Lam Research	$301.11 -2.7%	2.53%	1,488,039
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11	XOM ExxonMobil	$174.25 +1.2%	2.50%	3,120,060
12	STX Seagate Technology	$747.20 -0.8%	2.18%	523,855
13	CAT Caterpillar	$772.42 -3.4%	2.11%	511,045
14	MRVL Marvell Technology	$268.73 +1.1%	2.09%	1,570,308
15	GOOG Alphabet	$349.52 +0.2%	2.06%	1,236,943
16	DELL Dell Technologies	$572.63 -0.7%	1.96%	713,958
17	UNH UnitedHealth Group	$378.59 +0.0%	1.87%	1,026,077
18	KO CocaCola	$90.21 +0.5%	1.73%	4,128,229
19	MRK Merck & Co., Inc.	$141.97 -2.4%	1.71%	2,423,034
20	CRWD CrowdStrike	$261.21 -0.7%	1.71%	1,292,320
21	WDC Western Digital	$380.71 -1.6%	1.66%	818,295
22	GEV GE Vernova	$1,002.72 +0.6%	1.49%	308,581
23	CVX Chevron	$218.01 +1.4%	1.38%	1,368,909
24	KLAC KLA	$184.00 -3.2%	1.30%	1,282,586
25	TXN Texas Instruments	$287.85 +2.2%	1.26%	878,343

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 95.7%, followed by Ireland at 2.6%.

United States
95.7%
Ireland
2.6%
Singapore
0.3%
Switzerland
0.2%
Cayman Islands
0.2%
Bermuda
0.2%
United Kingdom
0.1%
Hong Kong
0.1%
Netherlands
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 50.0%, followed by Industrials at 11.1%.

Technology
50.0%
Industrials
11.1%
Health Care
10.1%
Energy
6.4%
Financials
5.4%
Communications
4.8%
Consumer Discretionary
3.6%
Consumer Staples
2.8%
Real Estate
1.6%
Materials
1.1%
Other
0.2%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 25.6%, followed by Software at 6.6%.

Semiconductors & Semiconductor Equipment
25.6%
Software
6.6%
Oil, Gas & Consumable Fuels
6.3%
Biotechnology
5.7%
Communications Equipment
5.2%
Media
4.8%
Technology Hardware, Storage & Peripherals
4.7%
IT Services
4.1%
Electrical Equipment
3.9%
Health Care Providers & Services
3.3%
Other
26.9%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 23.3%, followed by Technology Hardware, Storage & Peripherals at 7.8%.

Semiconductors
23.3%
Technology Hardware, Storage & Peripherals
7.8%
Biotechnology
5.7%
Systems Software
5.6%
Communications Equipment
5.2%
Interactive Media & Services
4.8%
Oil & Gas Refining & Marketing
3.1%
Managed Health Care
2.5%
Semiconductor Materials & Equipment
2.3%
Construction Machinery & Heavy Trucks
2.3%
Other
34.5%

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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MarketBeat tracks iShares MSCI USA Momentum Factor ETF holdings and portfolio composition, last updated on 10/5/2026.

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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List