iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List

$316.95 -0.95 (-0.30%)

Closing price 04:10 PM Eastern

Extended Trading

$316.68 -0.27 (-0.08%)

As of 07:56 PM Eastern

What stocks does MTUM hold?

The iShares MSCI USA Momentum Factor ETF (MTUM) top stock holdings include Advanced Micro Devices, Micron Technology, and Intel. The top 25 MTUM holdings ordered by weight make up 64.18% 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	$614.61 -1.5%	6.35%	2,179,127
2	MU Micron Technology	$1,071.88 -2.2%	5.56%	1,084,687
3	INTC Intel	$122.60 -1.0%	4.87%	8,414,927
4	SNDK Sandisk	$1,816.57 -3.7%	3.29%	373,365
5	CSCO Cisco Systems	$106.43 0.0%	3.28%	6,589,825
6	JNJ Johnson & Johnson	$269.01 -0.1%	3.25%	2,585,291
7	AMAT Applied Materials	$474.38 +0.4%	2.84%	1,287,647
8	GOOGL Alphabet	$337.83 -3.8%	2.70%	1,647,003
9	PANW Palo Alto Networks	$393.30 +5.0%	2.53%	1,445,075
10	XOM ExxonMobil	$161.16 +1.5%	2.46%	3,312,174
Get the Latest News and Ratings for MTUM and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter.
11	STX Seagate Technology	$923.86 +0.4%	2.39%	556,069
12	LRCX Lam Research	$307.28 -1.2%	2.29%	1,579,611
13	GOOG Alphabet	$334.98 -3.6%	2.13%	1,313,071
14	CAT Caterpillar	$812.11 +0.5%	2.05%	542,479
15	MRVL Marvell Technology	$260.90 -0.6%	2.04%	1,666,950
16	DELL Dell Technologies	$548.90 0.0%	1.94%	757,890
17	UNH UnitedHealth Group	$370.76 -0.6%	1.90%	1,089,257
18	WDC Western Digital	$473.69 +2.0%	1.89%	868,683
19	KO CocaCola	$88.07 -0.6%	1.81%	4,382,353
20	MRK Merck & Co., Inc.	$148.07 -1.9%	1.81%	2,572,170
21	CRWD CrowdStrike	$262.49 +5.0%	1.60%	1,371,880
22	GEV GE Vernova	$950.59 +0.0%	1.45%	327,613
23	CVX Chevron	$205.21 +1.4%	1.37%	1,453,149
24	KLAC KLA	$187.86 -0.2%	1.20%	1,361,522
25	TXN Texas Instruments	$272.62 +0.4%	1.18%	932,397

MTUM Geographic Exposure

MTUM's largest geographic exposure is United States at 95.5%, followed by Ireland at 2.9%.

United States
95.5%
Ireland
2.9%
Singapore
0.3%
Switzerland
0.3%
Bermuda
0.2%
United Kingdom
0.2%
Cayman Islands
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 50.1%, followed by Industrials at 10.9%.

Technology
50.1%
Industrials
10.9%
Health Care
10.2%
Energy
6.1%
Financials
5.7%
Communications
4.9%
Consumer Discretionary
3.5%
Consumer Staples
2.8%
Real Estate
1.7%
Materials
1.1%
Other
0.2%

MTUM Industry Exposure

MTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 26.1%, followed by Software at 6.0%.

Semiconductors & Semiconductor Equipment
26.1%
Software
6.0%
Biotechnology
6.0%
Oil, Gas & Consumable Fuels
5.9%
Technology Hardware, Storage & Peripherals
5.3%
Media
4.9%
Communications Equipment
4.8%
IT Services
3.9%
Electrical Equipment
3.7%
Capital Markets
3.5%
Other
27.1%

MTUM Sub-Industry Exposure

MTUM's largest sub-industry exposure is Semiconductors at 23.9%, followed by Technology Hardware, Storage & Peripherals at 8.2%.

Semiconductors
23.9%
Technology Hardware, Storage & Peripherals
8.2%
Biotechnology
6.0%
Systems Software
5.1%
Interactive Media & Services
4.9%
Communications Equipment
4.8%
Oil & Gas Refining & Marketing
2.9%
Managed Health Care
2.5%
Construction Machinery & Heavy Trucks
2.4%
Technology Hardware, Storage &
2.3%
Other
34.7%

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%

Related Companies and Tools

Related Companies

MarketBeat tracks iShares MSCI USA Momentum Factor ETF holdings and portfolio composition, last updated on 9/23/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

iShares MSCI USA Momentum Factor ETF (MTUM) Holdings List