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iShares MSCI USA Momentum Factor ETF MTUM

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63.35 USD -4.87 (-7.13%)

Nov 5, 2026, 1:08 PM EST

63.21 Day range 66.83

63.21 52-week range 345.59

YTD: -74.69%
1 year: -74.68%

Issuer: IShares
Asset class: Equity
Expense ratio: 0.15%
Assets under management: $16.97B
NAV: 272.85
Holdings: 125
Inception: 2013-04-16
Top 10 weight: 33.88%

AMD ADVANCED MICRO DEVICES 5.63%
MU MICRON TECHNOLOGY 4.95%
JNJ JOHNSON & JOHNSON 3.67%
CSCO CISCO SYSTEMS INC 3.62%
XOM EXXONMOBIL HOLDINGS CORP 3.14%
INTC INTEL CORPORATION 2.72%
PANW PALO ALTO NETWORKS 2.70%
AMAT APPLIED MATERIAL INC 2.63%
GOOGL ALPHABET CLASS A 2.46%
UNH UNITEDHEALTH GROUP 2.35%
SNDK SANDISK 2.25%
KO COCA-COLA 2.22%
MRK MERCK & CO INC 1.99%
GOOG ALPHABET CLASS C 1.95%
LRCX LAM RESEARCH 1.95%
CAT CATERPILLAR INC 1.81%
STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.80%
CRWD CROWDSTRIKE HOLDINGS CLASS A 1.79%
CVX CHEVRON 1.75%
DELL DELL TECHNOLOGIES INC CLASS C 1.65%
WDC WESTERN DIGITAL CORP 1.61%
GEV GE VERNOVA 1.61%
TXN TEXAS INSTRUMENT 1.56%
MRVL MARVELL TECHNOLOGY 1.53%
MPC MARATHON PETROLEUM 1.32%

Information Technology 51.59%
Health Care 10.21%
Industrials 10.04%
Energy 9.84%
Financials 5.58%
Communication 4.69%
Consumer Staples 3.06%
Consumer Discretionary 1.88%
Real Estate 1.84%
Materials 0.93%
Utilities 0.20%
Cash and/or Derivatives 0.14%

United States 99.11%
United Kingdom 0.33%
Switzerland 0.29%
Mexico 0.27%

Updated 2026-11-05

Funds holding MTUM, by value held
Fund	Value held	Weight in fund
DWAT	$37.43M	9.03%
QAI	$20.29M	2.03%
XCOR	$15.57M	8.85%
LEXI	$8.93M	4.40%
AGOX	$8.32M	2.23%
OCIO	$2.23M	1.32%
XRLX	$1.84M	4.09%
XNAV	$1.57M	5.41%
QLS	$1.46M	7.34%
RADD	$1.12M	0.10%
USEW	$600.56K	0.31%
FARX	$391.28K	2.62%
PRAE	$364.06K	2.79%
MAPP	$206.88K	1.95%
MATR	$184.81K	1.83%
DYTA	$7.51K	5.13%