iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

$299.42 +2.38 (+0.80%)

As of 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 66.59% 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	$952.10 -0.4%	6.18%	1,748,779
2	AMD Advanced Micro Devices	$456.35 -0.2%	4.93%	2,630,942
3	AVGO Broadcom	$356.82 -2.8%	4.80%	2,972,592
4	INTC Intel	$91.37 +1.5%	4.32%	11,028,373
5	XOM ExxonMobil	$163.03 -0.7%	3.68%	5,940,444
6	CAT Caterpillar	$792.94 +0.1%	3.65%	1,098,972
7	JNJ Johnson & Johnson	$278.59 +1.2%	3.42%	3,381,456
8	LRCX Lam Research	$291.05 +0.9%	3.27%	2,587,889
9	AMAT Applied Materials	$435.49 -0.7%	3.19%	1,498,698
10	GEV GE Vernova	$941.95 +2.2%	3.07%	760,022
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11	WMT Walmart	$108.66 +2.4%	2.62%	5,827,089
12	CSCO Cisco Systems	$108.84 -0.6%	2.59%	5,387,859
13	GOOGL Alphabet	$343.08 +1.8%	2.37%	1,776,219
14	STX Seagate Technology	$792.82 -1.9%	2.16%	633,776
15	GOOG Alphabet	$339.78 +1.8%	1.84%	1,385,738
16	TXN Texas Instruments	$252.58 -0.9%	1.79%	1,665,099
17	WDC Western Digital	$442.41 -1.4%	1.77%	1,004,020
18	CVX Chevron	$211.58 -0.1%	1.66%	2,176,443
19	KLAC KLA	$172.22 0.0%	1.66%	2,049,440
20	ADI Analog Devices	$354.13 -0.4%	1.45%	970,137
21	GLW Corning	$145.30 +0.8%	1.45%	2,226,926
22	GS The Goldman Sachs Group	$1,035.69 +3.1%	1.33%	330,921
23	C Citigroup	$138.35 +3.0%	1.20%	2,252,072
24	MRVL Marvell Technology	$210.95 +2.2%	1.13%	1,340,662
25	MS Morgan Stanley	$217.08 +2.5%	1.06%	1,257,695

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 95.4%, followed by Ireland at 2.9%.

United States
95.4%
Ireland
2.9%
Singapore
0.3%
Switzerland
0.3%
United Kingdom
0.2%
Cayman Islands
0.2%
Bermuda
0.2%
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 46.9%, followed by Industrials at 11.5%.

Technology
46.9%
Industrials
11.5%
Health Care
11.0%
Energy
6.5%
Financials
6.2%
Communications
5.0%
Consumer Discretionary
3.3%
Consumer Staples
3.1%
Real Estate
1.8%
Materials
1.3%
Other
0.2%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.6%, followed by Biotechnology at 6.4%.

Semiconductors & Semiconductor Equipment
23.6%
Biotechnology
6.4%
Oil, Gas & Consumable Fuels
6.3%
Software
5.9%
Technology Hardware, Storage & Peripherals
5.2%
Media
5.0%
Communications Equipment
5.0%
Capital Markets
3.9%
Electrical Equipment
3.8%
Health Care Providers & Services
3.7%
Other
28.5%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 21.3%, followed by Technology Hardware, Storage & Peripherals at 7.6%.

Semiconductors
21.3%
Technology Hardware, Storage & Peripherals
7.6%
Biotechnology
6.4%
Systems Software
5.0%
Interactive Media & Services
5.0%
Communications Equipment
5.0%
Oil & Gas Refining & Marketing
2.9%
Managed Health Care
2.8%
Construction Machinery & Heavy Trucks
2.5%
Investment Banking & Brokerage
2.4%
Other
36.5%

MTUM Coupon Exposure

MTUM's largest coupon exposure is 0-2 at 99.8%, followed by 2-4 at 0.2%.

0-2
99.8%
2-4
0.2%

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MarketBeat tracks iShares MSCI USA Momentum Factor ETF holdings and portfolio composition, last updated on 8/30/2026.

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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List