MTUM ETF

MTUM ETF
$304.88
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AMD is MTUM's largest holding at 6.22% of the fund as of Oct 1, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.

Showing top 50 of 129 holdings · as of Oct 1, 2026
MTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.22%		6.2%2,067,347$1.27BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.52%		11.7%1,029,073$1.13BInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
4.68%		16.4%7,983,263$957.99M
4
CSCO
Cisco Systems Inc.
3.32%		19.7%6,251,761$679.94M
5
AMAT
Applied Materials, Inc.
3.16%		22.9%1,221,614$646.60M
6
JNJ
Johnson & Johnson -
3.10%		26.0%2,452,673$634.41M
7
SNDK
Sandisk Corp.
3.09%		29.1%354,183$633.17M
8
PANW
Palo Alto Networks, Inc
2.66%		31.8%1,370,969$543.25M
9
GOOGL
Alphabet Inc
2.58%		34.3%1,562,478$528.49M
10
XOM
ExxonMobil Corp.
2.52%		36.9%3,142,227$514.76M
11—Lrcx Uw Equity
2.49%		39.3%1,498,605$509.68M
12
STX
Seagate Technolo
2.44%		41.8%527,572$498.86M
13
CAT
Caterpillar, Inc.
2.08%		43.9%514,672$425.30M
14
MRVL
Marvell Technology Inc
2.07%		45.9%1,581,459$423.96M
15
GOOG
Alphabet Inc. C
2.04%		48.0%1,245,727$417.23M
16
DELL
Dell Technologies Inc
1.90%		49.9%719,025$389.52M
17
WDC
Western Digital Corp.
1.86%		51.7%824,109$381.20M
18
UNH
Unitedhealth Group Inc
1.84%		53.6%1,033,367$377.39M
19
KO
Coca Cola Co.
1.75%		55.3%4,157,551$357.97M
20
MRK
Merck & Company Inc
1.72%		57.0%2,440,242$350.93M
21
CRWD
Crowdstrike Holdings Inc
1.69%		58.7%1,301,500$346.32M
22
GEV
Ge Vernova, Inc.
1.50%		60.2%310,777$306.88M
23
CVX
Chevron Corp
1.40%		61.6%1,378,629$285.51M
24—Kla-tencor
1.26%		62.9%1,291,694$258.77M
25
TXN
Texas Instrument Inc
1.22%		64.1%884,580$248.84M
26
MPC
Marathon Petroleum Corp
1.12%		65.2%547,391$229.99M
27
VLO
Valero
1.10%		66.3%549,713$224.54M
28
FTNT
Fortinet Inc
0.95%		67.3%1,084,761$193.87M
29
GS
The Goldman Sachs Group Inc
0.92%		68.2%209,394$187.76M
30
MS
Morgan Stanley
0.91%		69.1%985,294$185.25M
31
HPE
Hewlett Packard Enterprise Co
0.90%		70.0%2,851,221$184.13M
32
WELL
Welltower, Inc.
0.89%		70.9%805,867$182.88M
33
UNP
Union Pacific Corp
0.87%		71.8%657,126$179.01M
34
ADI
Analog Devices, Inc.
0.85%		72.6%432,130$174.84M
35
ANET
Arista Networks Inc
0.85%		73.5%849,423$173.70M
36
C
Citigroup Inc.
0.82%		74.3%1,328,121$168.67M
37
LITE
Lumentum Holdings Inc
0.81%		75.1%158,788$166.06M
38
APH
Amphenol Corp. Class A
0.76%		75.9%1,818,128$155.76M
39
GLW
Corning Inc.
0.72%		76.6%920,666$147.69M
40
PSX
Phillips 66
0.70%		77.3%544,395$143.85M
41
DDOG
Datadog Inc
0.67%		78.0%493,090$136.32M
42
BNY
Bank Of New York Mellon Corp
0.66%		78.6%939,773$135.25M
43
CVS
Cvs Health Corp
0.63%		79.2%1,515,197$129.09M
44
CSX
Csx Corp.
0.60%		79.8%2,642,552$122.98M
45
PWR
Quanta Services Inc
0.59%		80.4%180,776$119.78M
46
COP
Conocophillips
0.57%		81.0%919,494$116.83M
47—Cloudflare Inc (180 Day Lockup)
0.54%		81.5%317,088$111.30M
48
ROST
Ross Stores, Inc.
0.52%		82.1%453,086$106.07M
49
HWM
Howmet Aerospace
0.51%		82.6%457,051$104.38M
50—Equinix Inc. Real Estate Investment Trust
0.49%		83.1%98,290$99.50M
More holdings · Pro
Not reported for this fund: share changes.
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MTUM ETF All Holdings

MTUM holdings total 129 positions. The top 10 holdings account for 36.9% of the fund, led by Advanced Micro Devices Inc at 6.2%, Micron Technology, Inc. at 5.5%, Intel Corporation at 4.7%.

MTUM portfolio concentration is moderate, with the top 10 representing 36.9% of total assets. The largest sector exposure is Information Technology at 54.0%.

MTUM sectors provide a detailed breakdown. MTUM overlap shows how holdings compare to other funds in your portfolio.

Compare MTUM

MTUM vs SPYMTUM vs QQQMTUM vs VOOMTUM vs VTIMTUM vs IVVMTUM vs SCHDMTUM vs VYMMTUM vs VXUS

MTUM ETF Holdings

129 of 129 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.22%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    5.52%
  • 3

    Intel Corporation

    INTCInformation Technology
    4.68%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.32%
  • 5

    Applied Materials, Inc.

    AMATInformation Technology
    3.16%
  • 6

    Johnson & Johnson - Common

    JNJHealth Care
    3.10%
  • 7

    Sandisk Corp.

    SNDKVInformation Technology
    3.09%
  • 8

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.66%
  • 9

    Alphabet Inc

    GOOGLCommunication Services
    2.58%
  • 10

    Exxonmobil Corp.

    XOMEnergy
    2.52%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    2.49%
  • 12

    Seagate Technolo

    STXInformation Technology
    2.44%
  • 13

    Caterpillar, Inc.

    CATIndustrials
    2.08%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    2.07%
  • 15

    Alphabet Inc. C

    GOOGCommunication Services
    2.04%
  • 16

    Dell Technologies Inc

    DELLInformation Technology
    1.90%
  • 17

    Western Digital Corp.

    WDCInformation Technology
    1.86%
  • 18

    Unitedhealth Group Incorporated

    UNHHealth Care
    1.84%
  • 19

    Coca Cola Co.

    KOConsumer Staples
    1.75%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.72%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.69%
  • 22

    Ge Vernova, Inc.

    GEVIndustrials
    1.50%
  • 23

    Chevron Corp

    CVXEnergy
    1.40%
  • 24

    Kla-tencor

    KLACInformation Technology
    1.26%
  • 25

    Texas Instrument Inc

    TXNInformation Technology
    1.22%
  • 26

    Marathon Petroleum Corp

    MPCEnergy
    1.12%
  • 27

    Valero Energy

    VLOEnergy
    1.10%
  • 28

    Fortinet Inc

    FTNTInformation Technology
    0.95%
  • 29

    Goldman Sachs Group Inc/The

    GSFinancials
    0.92%
  • 30

    Morgan Stanley

    MSFinancials
    0.91%
  • 31

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.90%
  • 32

    Welltower, Inc.

    WELLReal Estate
    0.89%
  • 33

    Union Pacific Corp

    UNPIndustrials
    0.87%
  • 34

    Analog Devices, Inc.

    ADIInformation Technology
    0.85%
  • 35

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.85%
  • 36

    Citigroup Inc.

    CFinancials
    0.82%
  • 37

    Lumentum Holdings Inc

    LITEInformation Technology
    0.81%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.76%
  • 39

    Corning Inc.

    GLWMaterials
    0.72%
  • 40

    Phillips 66

    PSXEnergy
    0.70%
  • 41

    Datadog Inc

    DDOGInformation Technology
    0.67%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.66%
  • 43

    Cvs Health Corp

    CVSHealth Care
    0.63%
  • 44

    Csx Corp.

    CSXIndustrials
    0.60%
  • 45

    Quanta Services Inc

    PWRIndustrials
    0.59%
  • 46

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.57%
  • 47

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.54%
  • 48

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.52%
  • 49

    Howmet Aerospace

    HWMIndustrials
    0.51%
  • 50

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.49%
  • 51

    The Travelers Cos, Inc.

    TRVFinancials
    0.49%
  • 52

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.48%
  • 53

    Teradyne Inc - Common

    TERInformation Technology
    0.46%
  • 54

    Astera Labs Inc - Common

    ALABInformation Technology
    0.45%
  • 55

    Johnson Controls International Plc

    JCIUnknown
    0.43%
  • 56

    Ciena Corp

    CIENInformation Technology
    0.42%
  • 57

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.41%
  • 58

    Eog Resources Inc

    EOGEnergy
    0.39%
  • 59

    TARGET CORP

    TGTConsumer Discretionary
    0.39%
  • 60

    Comfort Systems USA Inc.

    FIXIndustrials
    0.38%
  • 61

    Allstate Corp.

    ALLFinancials
    0.36%
  • 62

    Netapp Inc

    NTAPInformation Technology
    0.36%
  • 63

    State Street Corp.

    STTFinancials
    0.36%
  • 64

    Vertiv Holdings Co

    VRTIndustrials
    0.36%
  • 65

    Marriott International, Inc.

    MARConsumer Discretionary
    0.35%
  • 66

    Humana Inc.

    HUMFinancials
    0.34%
  • 67

    Nucor Corp.

    NUEMaterials
    0.34%
  • 68

    Targa Resources Corp Preferred

    TRGPEnergy
    0.33%
  • 69

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    0.32%
  • 70

    Cummins Inc.

    CMIIndustrials
    0.31%
  • 71

    Ww Grainger Inc.

    GWWIndustrials
    0.31%
  • 72

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.31%
  • 73

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.30%
  • 74

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 75

    Fedex Corp

    FDXIndustrials
    0.28%
  • 76

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.27%
  • 77

    Coherent, Inc

    COHRInformation Technology
    0.26%
  • 78

    Garminltd.

    GRMNConsumer Discretionary
    0.26%
  • 79

    General Motors Co

    GMConsumer Discretionary
    0.25%
  • 80

    Twilio Inc. Class A

    TWLOInformation Technology
    0.24%
  • 81

    Illumina, Inc.

    ILMNHealth Care
    0.21%
  • 82

    Okta Inc.

    OKTAInformation Technology
    0.20%
  • 83

    Steel Dynamics Inc

    STLDMaterials
    0.20%
  • 84

    Ventas  Inc .

    VTRReal Estate
    0.20%
  • 85

    Occidental Petroleum Corp.

    OXYEnergy
    0.19%
  • 86

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 87

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.19%
  • 88

    Ati Inc

    ATIMaterials
    0.18%
  • 89

    Centene

    CNCHealth Care
    0.18%
  • 90

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 91

    Entergy Corp.

    ETRUtilities
    0.17%
  • 92

    F5 Networks Inc.

    FFIVInformation Technology
    0.17%
  • 93

    Archer-daniels D

    ADMConsumer Staples
    0.16%
  • 94

    Caseys General

    CASYConsumer Staples
    0.16%
  • 95

    Diamondback Energy Inc - Common

    FANGEnergy
    0.16%
  • 96

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.16%
  • 97

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.16%
  • 98

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.16%
  • 99

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.16%
  • 100

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 101

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 102

    Quest Diagnostics Inc

    DGXHealth Care
    0.15%
  • 103

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.15%
  • 104

    HP Inc

    HPQInformation Technology
    0.14%
  • 105

    Interactive Brokers Group Inc

    IBKRFinancials
    0.14%
  • 106

    Jabil, Inc.

    JBLInformation Technology
    0.14%
  • 107

    Old Dominion Freig

    ODFLIndustrials
    0.14%
  • 108

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 109

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 110

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 111

    C B O E Holdings Inc.

    CBOEFinancials
    0.12%
  • 112

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.12%
  • 113

    Principalfinancialgroupinc.

    PFGFinancials
    0.12%
  • 114

    Citizens Financial Group Inc.

    CFGFinancials
    0.10%
  • 115

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.10%
  • 116

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 117

    Cf Industries Holdings Inc.

    CFMaterials
    0.09%
  • 118

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 119

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 120

    Xpo Logistics Inc.

    XPOIndustrials
    0.09%
  • 121

    Curtiss-wright Corp

    CWIndustrials
    0.08%
  • 122

    Sharkninja Inc

    SN:KYUnknown
    0.08%
  • 123

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 124

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.06%
  • 125

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 126

    Lyondellbasell-a

    LYBMaterials
    0.06%
  • 127

    USD Cash

    Other
    0.03%
  • 128

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 129

    S&P500 Emini Dec 26

    Other
    0.00%