MTUM ETF

$304.88

AUM$19.7B

TER0.15%

Holdings129

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MTUM ETF

$304.88

iShares MSCI USA Momentum Factor ETF

AUM$19.7B

TER0.15%

Holdings129

See how much of MTUM you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTUM holds 36.9% of its assets in its 10 largest positions as of Oct 1, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.

Showing the top 10 of 129 holdings · as of Oct 1, 2026

Top 10 weight

36.85%

MTUM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AMD	Advanced Micro Devices IncInfo Tech · Semiconductors	6.22%	6.2%	2,067,347	$1.27B	Info Tech	Semiconductors
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.52%	11.7%	1,029,073	$1.13B	Info Tech	Semiconductors
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
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCybersecurityCloud ComputingManufacturingPharmaceuticalsMedical DevicesEmerging TechDigital AdvertisingEnergy TransitionEnergy SecurityClean Energy

MTUM ETF Top Holdings

MTUM holdings top 10 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 SPY MTUM vs QQQ MTUM vs VOO MTUM vs VTI MTUM vs IVV MTUM vs SCHD MTUM vs VYM MTUM vs VXUS

#	Ticker	Name	Industry	Weight
1	AMD	Advanced Micro Devices Inc	Information Technology	6.22%
2	MU	Micron Technology, Inc.	Information Technology	5.52%
3	INTC	Intel Corporation	Information Technology	4.68%
4	CSCO	Cisco Systems Inc. - Ordinary Shares	Information Technology	3.32%
5	AMAT	Applied Materials, Inc.	Information Technology	3.16%
6	JNJ	Johnson & Johnson - Common	Health Care	3.10%
7	SNDKV	Sandisk Corp.	Information Technology	3.09%
8	PANW	Palo Alto Networks, Inc	Information Technology	2.66%
9	GOOGL	Alphabet Inc	Communication Services	2.58%
10	XOM	Exxonmobil Corp.	Energy	2.52%

MTUM ETF

MTUM ETF Top Holdings

Compare MTUM

Holdings Distribution