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iShares MSCI USA Momentum Factor ETF MTUM

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Price alert · MTUM

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63.76 USD +1.16 (+1.85%)

At closeNov 6, 2026, 7:19 PM EST

64.33 +0.57 +0.89%

After hours · Nov 6, 7:19 PM ET

63.33 Day range 64.93
57.69 52-week range 86.31
YTD
+1.89%
1 year
+3.29%

iShares MSCI USA Momentum Factor ETF

Issuer
IShares
Asset class
Equity
Expense ratio
0.15%
Assets under management
$15.84B
NAV
63.73
Holdings
125
Inception
2013-04-16
Top 10 weight
33.78%

Top holdings

  1. AMD ADVANCED MICRO DEVICES 5.23%
  2. MU MICRON TECHNOLOGY 4.23%
  3. JNJ JOHNSON & JOHNSON 4.18%
  4. CSCO CISCO SYSTEMS INC 3.75%
  5. XOM EXXONMOBIL HOLDINGS CORP 3.25%
  6. GOOGL ALPHABET CLASS A 2.76%
  7. PANW PALO ALTO NETWORKS 2.70%
  8. INTC INTEL CORPORATION 2.61%
  9. UNH UNITEDHEALTH GROUP 2.56%
  10. KO COCA-COLA 2.49%
  11. AMAT APPLIED MATERIAL INC 2.44%
  12. MRK MERCK & CO INC 2.25%
  13. GOOG ALPHABET CLASS C 2.20%
  14. CVX CHEVRON 1.84%
  15. SNDK SANDISK 1.79%
  16. CAT CATERPILLAR INC 1.78%
  17. CRWD CROWDSTRIKE HOLDINGS CLASS A 1.77%
  18. LRCX LAM RESEARCH 1.74%
  19. STX SEAGATE TECHNOLOGY HOLDINGS PLC 1.54%
  20. TXN TEXAS INSTRUMENT 1.54%
  21. GEV GE VERNOVA 1.50%
  22. DELL DELL TECHNOLOGIES INC CLASS C 1.43%
  23. WDC WESTERN DIGITAL CORP 1.38%
  24. MRVL MARVELL TECHNOLOGY 1.32%
  25. MPC MARATHON PETROLEUM 1.29%

Sector weights

  • 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%

Country weights

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

Updated 2026-11-07

Held by funds

15 US ETFs and mutual funds hold MTUM · largest positions

Funds holding MTUM, by value held
FundValue heldWeight in fund
DWAT $37.43M9.03%
QAI $18.96M1.93%
XCOR $14.27M8.43%
LEXI $8.34M4.25%
AGOX $7.60M2.07%
OCIO $2.09M1.28%
XRLX $1.69M3.83%
QLS $1.46M7.34%
XNAV $1.44M5.26%
RADD $1.00M0.09%
USEW $559.81K0.30%
FARX $365.73K2.46%
PRAE $327.52K2.60%
MAPP $206.88K1.95%
DYTA $6.82K4.78%