iShares MSCI USA Momentum Factor ETF (MTUM) Holdings
MTUM holdings summary
as of Oct 25, 2026- Holdings
- 125 positions listed
- Top 10 weight
- 34.6% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- AMD 5.65% Advanced Micro Devices, Inc.
- Annual turnover
- 112.3% of the portfolio traded
Top 1034.6%
Top 2561.5%
Top 5081.5%
Top 10096.4%
All MTUM holdings
125 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices, Inc. | Technology | 5.65% | $1.02B | $863.17B | 134.9 |
| 2 | MU | Micron Technology, Inc. | Technology | 4.72% | $854.7M | $994.34B | 11.8 |
| 3 | INTC | Intel Corporation | Technology | 3.73% | $675.3M | $474.96B | — |
| 4 | CSCO | Cisco Systems, Inc. | Technology | 3.48% | $629.4M | $423.39B | 32.2 |
| 5 | JNJ | Johnson & Johnson | Healthcare | 3.48% | $629.0M | $615.87B | 38.8 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 3.18% | $575.4M | $735.95B | 23.0 |
| 7 | PANW | Palo Alto Networks, Inc. | Technology | 2.77% | $501.6M | $279.76B | 855.0 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 2.63% | $476.1M | $4.17T | 17.1 |
| 9 | AMAT | Applied Materials, Inc. | Technology | 2.51% | $453.5M | $324.81B | 35.3 |
| 10 | SNDK | Sandisk Corporation | Technology | 2.45% | $442.8M | $187.78B | 17.6 |
| 11 | UNH | UnitedHealth Group Incorporated | Healthcare | 2.36% | $426.4M | $360.32B | 25.8 |
| 12 | GOOG | Alphabet Inc. | Communication Services | 2.17% | $391.9M | $4.12T | 16.9 |
| 13 | KO | The Coca-Cola Company | Consumer Defensive | 2.06% | $373.0M | $404.01B | 28.2 |
| 14 | CAT | Caterpillar Inc. | Industrials | 2.00% | $361.6M | $335.91B | 31.5 |
| 15 | MRK | Merck & Co., Inc. | Healthcare | 1.92% | $347.9M | $360.08B | 115.8 |
| 16 | LRCX | Lam Research Corporation | Technology | 1.89% | $342.0M | $330.30B | 45.8 |
| 17 | MRVL | Marvell Technology, Inc. | Technology | 1.88% | $339.4M | $204.75B | 72.3 |
| 18 | STX | Seagate Technology Holdings plc | Technology | 1.78% | $322.5M | $145.31B | 46.0 |
| 19 | CVX | Chevron Corporation | Energy | 1.76% | $319.0M | $441.34B | 21.2 |
| 20 | DELL | Dell Technologies Inc. | Technology | 1.75% | $315.9M | $287.20B | 26.3 |
| 21 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.70% | $308.1M | $232.83B | — |
| 22 | WDC | Western Digital Corporation | Technology | 1.56% | $281.5M | $124.28B | 12.3 |
| 23 | GEV | GE Vernova Inc. | Industrials | 1.46% | $264.7M | $245.35B | 26.4 |
| 24 | MPC | Marathon Petroleum Corporation | Energy | 1.31% | $236.5M | $134.25B | 16.6 |
| 25 | TXN | Texas Instruments Incorporated | Technology | 1.29% | $233.0M | $252.49B | 42.1 |
| 26 | VLO | Valero Energy Corporation | Energy | 1.29% | $232.8M | $128.04B | 18.5 |
| 27 | KLAC | KLA Corporation | Technology | 1.06% | $192.2M | $216.29B | 45.3 |
| 28 | UNP | Union Pacific Corporation | Industrials | 1.05% | $189.5M | $171.71B | 23.4 |
| 29 | MS | Morgan Stanley | Financial Services | 1.01% | $182.3M | $283.60B | 14.3 |
| 30 | FTNT | Fortinet, Inc. | Technology | 1.01% | $182.1M | $124.09B | 59.8 |
| 31 | WELL | Welltower Inc. | Real Estate | 0.99% | $179.0M | $169.23B | 105.3 |
| 32 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.98% | $177.3M | $256.60B | 12.7 |
| 33 | ADI | Analog Devices, Inc. | Technology | 0.95% | $171.9M | $191.62B | 47.0 |
| 34 | C | Citigroup Inc. | Financial Services | 0.90% | $163.7M | $208.44B | 12.1 |
| 35 | PSX | Phillips 66 | Energy | 0.88% | $158.6M | $116.98B | 16.8 |
| 36 | HPE | Hewlett Packard Enterprise Company | Technology | 0.84% | $152.0M | $73.18B | 28.4 |
| 37 | ANET | Arista Networks, Inc. | Technology | 0.77% | $140.0M | $223.21B | 55.8 |
| 38 | CVS | CVS Health Corporation | Healthcare | 0.77% | $139.5M | $118.13B | 24.3 |
| 39 | APH | Amphenol Corporation | Technology | 0.75% | $136.2M | $195.67B | 39.7 |
| 40 | COP | ConocoPhillips | Energy | 0.73% | $131.9M | $176.01B | 19.4 |
| 41 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.71% | $127.9M | $97.23B | 15.9 |
| 42 | CSX | CSX Corporation | Industrials | 0.71% | $127.9M | $90.18B | 28.3 |
| 43 | DDOG | Datadog, Inc. | Technology | 0.67% | $120.6M | $88.73B | 494.2 |
| 44 | LITE | Lumentum Holdings Inc. | Technology | 0.63% | $114.3M | $74.65B | — |
| 45 | TRV | The Travelers Companies, Inc. | Financial Services | 0.61% | $110.8M | $81.25B | 10.5 |
| 46 | GLW | Corning Incorporated | Technology | 0.60% | $108.1M | $113.70B | 60.6 |
| 47 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.58% | $104.1M | $75.68B | 28.6 |
| 48 | PWR | Quanta Services, Inc. | Industrials | 0.54% | $97.7M | $95.00B | 72.4 |
| 49 | NET | Cloudflare, Inc. | Technology | 0.53% | $95.2M | $105.51B | — |
| 50 | EQIX | Equinix, Inc. | Real Estate | 0.52% | $94.3M | $97.29B | 63.4 |
| 51 | EOG | EOG Resources, Inc. | Energy | 0.47% | $85.8M | $82.88B | 12.3 |
| 52 | ALL | The Allstate Corporation | Financial Services | 0.47% | $85.4M | $62.68B | 5.0 |
| 53 | HWM | Howmet Aerospace Inc. | Industrials | 0.46% | $84.0M | $88.12B | 47.6 |
| 54 | JCI | Johnson Controls International plc | Industrials | 0.46% | $82.4M | $88.12B | 41.1 |
| 55 | TGT | Target Corporation | Consumer Defensive | 0.44% | $79.2M | $70.08B | 16.0 |
| 56 | NUE | Nucor Corporation | Basic Materials | 0.43% | $77.5M | $58.15B | 20.4 |
| 57 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.41% | $75.0M | $101.19B | 40.1 |
| 58 | BE | Bloom Energy Corporation | Industrials | 0.41% | $73.6M | $65.18B | 291.2 |
| 59 | HUM | Humana Inc. | Healthcare | 0.40% | $72.5M | $49.61B | 39.1 |
| 60 | CIEN | Ciena Corporation | Technology | 0.40% | $71.8M | $47.18B | 74.4 |
| 61 | NTAP | NetApp, Inc. | Technology | 0.39% | $70.6M | $40.03B | 28.7 |
| 62 | STT | State Street Corporation | Financial Services | 0.39% | $70.0M | $45.52B | 13.5 |
| 63 | KEYS | Keysight Technologies, Inc. | Technology | 0.39% | $70.0M | $56.39B | 44.8 |
| 64 | TRGP | Targa Resources Corp. | Energy | 0.38% | $68.4M | $63.24B | 28.2 |
| 65 | ALAB | Astera Labs, Inc. | Technology | 0.38% | $68.3M | $49.59B | 140.8 |
| 66 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.38% | $68.0M | $89.59B | 42.3 |
| 67 | TER | Teradyne, Inc. | Technology | 0.38% | $67.9M | $50.81B | 44.6 |
| 68 | GWW | W.W. Grainger, Inc. | Industrials | 0.37% | $67.2M | $62.68B | 33.9 |
| 69 | CMI | Cummins Inc. | Industrials | 0.33% | $60.6M | $73.15B | 27.2 |
| 70 | VRT | Vertiv Holdings Co | Industrials | 0.32% | $58.5M | $79.47B | 46.7 |
| 71 | FDX | FedEx Corporation | Industrials | 0.31% | $56.9M | $69.47B | 15.8 |
| 72 | RVMD | Revolution Medicines, Inc. | Healthcare | 0.31% | $56.9M | $38.14B | — |
| 73 | FIX | Comfort Systems USA, Inc. | Industrials | 0.31% | $56.8M | $50.65B | 35.4 |
| 74 | GRMN | Garmin Ltd. | Technology | 0.31% | $56.5M | $54.92B | 29.4 |
| 75 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.30% | $53.5M | $48.45B | 38.6 |
| 76 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.27% | $48.4M | $59.51B | 73.7 |
| 77 | GM | General Motors Company | Consumer Cyclical | 0.26% | $47.9M | $73.67B | 37.7 |
| 78 | ILMN | Illumina, Inc. | Healthcare | 0.25% | $44.7M | $39.64B | 49.0 |
| 79 | CNC | Centene Corporation | Healthcare | 0.24% | $43.5M | $34.16B | — |
| 80 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.24% | $43.3M | $34.48B | 21.8 |
| 81 | RPRX | Royalty Pharma plc | Healthcare | 0.23% | $41.7M | $35.22B | 32.4 |
| 82 | VTR | Ventas, Inc. | Real Estate | 0.23% | $41.5M | $44.04B | 159.0 |
| 83 | TWLO | Twilio Inc | Technology | 0.23% | $40.8M | $37.53B | 33.8 |
| 84 | OXY | Occidental Petroleum Corporation | Energy | 0.22% | $40.1M | $62.36B | 17.7 |
| 85 | EBAY | eBay Inc. | Consumer Cyclical | 0.22% | $40.1M | $53.52B | 25.3 |
| 86 | FLEX | Flex Ltd. | Technology | 0.22% | $39.7M | $33.42B | 38.7 |
| 87 | ETR | Entergy Corporation | Utilities | 0.22% | $39.6M | $50.22B | 26.9 |
| 88 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.20% | $36.0M | $25.47B | 33.2 |
| 89 | ROK | Rockwell Automation, Inc. | Industrials | 0.20% | $36.0M | $47.43B | 39.9 |
| 90 | OKTA | Okta, Inc. | Technology | 0.20% | $36.0M | $32.74B | 112.8 |
| 91 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.19% | $35.2M | $24.22B | — |
| 92 | FFIV | F5, Inc. | Technology | 0.19% | $34.0M | $25.03B | 35.2 |
| 93 | COHR | Coherent, Inc. | Technology | 0.19% | $34.0M | $45.87B | 56.5 |
| 94 | IRM | Iron Mountain Incorporated | Real Estate | 0.19% | $33.9M | $33.49B | 80.4 |
| 95 | FANG | Diamondback Energy, Inc. | Energy | 0.19% | $33.8M | $57.11B | 38.8 |
| 96 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.18% | $32.6M | $25.94B | 24.6 |
| 97 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.18% | $32.1M | $39.81B | 22.6 |
| 98 | BIIB | Biogen Inc. | Healthcare | 0.17% | $30.7M | $34.37B | 41.3 |
| 99 | ATI | ATI Inc. | Industrials | 0.17% | $30.7M | $25.27B | 54.4 |
| 100 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.17% | $30.6M | $27.03B | 49.4 |
| 101 | HPQ | HP Inc. | Technology | 0.16% | $29.0M | $27.06B | 11.5 |
| 102 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.16% | $28.6M | $39.04B | 36.1 |
| 103 | FTI | TechnipFMC plc | Energy | 0.15% | $27.7M | $27.32B | 24.3 |
| 104 | NTRS | Northern Trust Corporation | Financial Services | 0.15% | $27.6M | $30.29B | 14.2 |
| 105 | Q | Qnity Electronics, Inc. | Technology | 0.15% | $27.0M | $24.15B | 41.2 |
| 106 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.15% | $26.9M | $140.89B | 31.6 |
| 107 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.15% | $26.9M | $32.89B | 24.6 |
| 108 | ON | ON Semiconductor Corporation | Technology | 0.14% | $25.8M | $28.04B | 46.5 |
| 109 | NVT | nVent Electric plc | Industrials | 0.14% | $25.2M | $22.99B | 39.3 |
| 110 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.14% | $24.7M | $31.90B | 60.2 |
| 111 | JBL | Jabil Inc. | Technology | 0.14% | $24.5M | $29.16B | 28.5 |
| 112 | PFG | Principal Financial Group, Inc. | Financial Services | 0.13% | $23.0M | $23.30B | 15.5 |
| 113 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.12% | $21.7M | $26.69B | 13.8 |
| 114 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.12% | $21.3M | $20.99B | 23.9 |
| 115 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.12% | $21.3M | $21.49B | 32.3 |
| 116 | UTHR | United Therapeutics Corporation | Healthcare | 0.11% | $19.6M | $22.87B | 19.1 |
| 117 | XPO | XPO Logistics, Inc. | Industrials | 0.10% | $19.0M | $21.86B | 54.9 |
| 118 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.10% | $18.3M | $18.29B | 9.0 |
| 119 | CRS | Carpenter Technology Corporation | Industrials | 0.10% | $18.2M | $18.69B | 35.8 |
| 120 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.10% | $17.4M | $26.39B | 38.1 |
| 121 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.09% | $17.0M | $23.85B | 16.5 |
| 122 | CW | Curtiss-Wright Corporation | Industrials | 0.08% | $13.6M | $18.55B | 34.6 |
| 123 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.08% | $13.6M | $20.68B | — |
| 124 | DAL | Delta Air Lines, Inc. | Industrials | 0.07% | $13.4M | $49.59B | 15.0 |
| 125 | NDSN | Nordson Corporation | Industrials | 0.07% | $11.9M | $17.95B | 32.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($18.09B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MTUM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 49.2% | 41 | AMD, MU, INTC |
| Healthcare | 10.8% | 14 | JNJ, UNH, MRK |
| Energy | 10.6% | 11 | XOM, CVX, MPC |
| Industrials | 10.2% | 24 | CAT, GEV, UNP |
| Financial Services | 5.8% | 12 | MS, GS, C |
| Communication Services | 4.8% | 2 | GOOGL, GOOG |
| Consumer Defensive | 3.1% | 4 | KO, TGT, MNST |
| Real Estate | 1.9% | 4 | WELL, EQIX, VTR |
| Consumer Cyclical | 1.9% | 7 | ROST, MAR, GM |
| Basic Materials | 1.0% | 5 | NUE, STLD, RS |
| Utilities | 0.2% | 1 | ETR |
Sum of the weights of the holdings in each sector.
MTUM top industries
Semiconductors
19.1%
Computer Hardware
8.5%
Software - Infrastructure
7.0%
Semiconductor Equipment & Materials
6.0%
Drug Manufacturers - General
5.6%
Communication Equipment
5.3%
Oil & Gas Integrated
4.9%
Internet Content & Information
4.8%
Healthcare Plans
3.8%
Oil & Gas Refining & Marketing
3.5%
Beverages - Non-Alcoholic
2.4%
Capital Markets
2.1%
Specialty Industrial Machinery
2.1%
Railroads
2.0%
Farm & Heavy Construction Machinery
2.0%
MTUM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 30.9% | 29 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 26.7% | 109 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 26.2% | 124 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.4% | 10 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.1% | 5 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MTUM portfolio
iShares MSCI USA Momentum Factor ETF holds 125 positions. The ten largest make up 34.6% of the fund and the top 50 81.5%, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Advanced Micro Devices, Inc. (5.65%), Micron Technology, Inc. (4.72%), Intel Corporation (3.73%), Cisco Systems, Inc. (3.48%), Johnson & Johnson (3.48%).
By sector, Technology is 49.2%, Healthcare is 10.8%, Energy is 10.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MTUM chart, MTUM performance, MTUM dividends, MTUM valuation, MTUM overview.
MTUM holdings FAQ
How many holdings does MTUM have?
MTUM holds 125 positions as of October 25, 2026.
What are the top 10 holdings of MTUM?
The ten largest holdings are Advanced Micro Devices, Inc. (5.65%), Micron Technology, Inc. (4.72%), Intel Corporation (3.73%), Cisco Systems, Inc. (3.48%), Johnson & Johnson (3.48%), Exxon Mobil Corporation (3.18%), Palo Alto Networks, Inc. (2.77%), Alphabet Inc. (2.63%), Applied Materials, Inc. (2.51%), Sandisk Corporation (2.45%). Together they are 34.6% of the fund.
What percentage of MTUM is Advanced Micro Devices, Inc.?
Advanced Micro Devices, Inc. is the largest holding at 5.65% of net assets, about $1.02B of the fund's $18.09B.
Which sector is the largest in MTUM?
Technology is the largest sector at 49.2%, followed by Healthcare (10.8%) and Energy (10.6%), based on the sectors of the individual holdings.
How concentrated is MTUM?
The top 10 holdings are 34.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MTUM behaves like a portfolio of about 49 equally weighted stocks.