MTUM holdings — iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF (MTUM) held 129 positions with net assets of $25.3B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.0% of the fund, led by MU, AMD, AVGO.
MTUM top holdings
- MU MICRON TECHNOLOGY, INC. — 5.87% ($1.49B)
- AMD ADVANCED MICRO DEVICES, INC. — 5.11% ($1.29B)
- AVGO BROADCOM INC. — 4.72% ($1.20B)
- INTC INTEL CORPORATION — 4.06% ($1.03B)
- XOM EXXONMOBIL HOLDINGS CORPORATION — 3.77% ($954M)
- CAT CATERPILLAR INC. — 3.65% ($925M)
- JNJ JOHNSON & JOHNSON — 3.54% ($895M)
- AMAT APPLIED MATERIALS, INC. — 3.10% ($786M)
- LRCX LAM RESEARCH CORPORATION — 3.09% ($783M)
- GEV GE VERNOVA INC. — 3.07% ($778M)
- WMT WALMART INC. — 2.64% ($669M)
- GOOGL ALPHABET INC. — 2.58% ($653M)
- CSCO CISCO SYSTEMS, INC. — 2.55% ($646M)
- WDC WESTERN DIGITAL CORPORATION — 2.23% ($565M)
- STX SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY — 2.21% ($560M)
- GOOG ALPHABET INC. — 2.02% ($511M)
- TXN TEXAS INSTRUMENTS INCORPORATED — 1.87% ($474M)
- CVX CHEVRON CORPORATION — 1.75% ($443M)
- KLAC KLA CORPORATION — 1.53% ($387M)
- ADI ANALOG DEVICES, INC. — 1.45% ($368M)
- GS THE GOLDMAN SACHS GROUP, INC. — 1.38% ($348M)
- GLW CORNING INCORPORATED — 1.26% ($318M)
- C CITIGROUP INC. — 1.22% ($308M)
- MS MORGAN STANLEY — 1.08% ($273M)
- MRVL MARVELL TECHNOLOGY, INC. — 1.03% ($260M)
What are MTUM's top 10 holdings?
MU (5.9%), AMD (5.1%), AVGO (4.7%), INTC (4.1%), XOM (3.8%), CAT (3.7%), JNJ (3.5%), AMAT (3.1%), LRCX (3.1%), GEV (3.1%).
How many stocks are in MTUM?
iShares MSCI USA Momentum Factor ETF reported 129 holdings as of July 31, 2026.