MTUM ETF

MTUM ETF
$318.50
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MU is MTUM's largest holding at 5.15% of the fund as of Aug 31, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.

Showing top 50 of 129 holdings · as of Aug 31, 2026
MTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
5.15%		5.2%1,301,412$1.25BInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.08%		10.2%2,614,725$1.23BInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp
3.73%		14.0%10,097,084$903.79M
4
CSCO
Cisco Systems Inc.
3.61%		17.6%7,907,365$873.68M
5
JNJ
Johnson & Johnson -
3.40%		21.0%3,102,092$824.69M
6
AMAT
Applied Materials, Inc.
2.92%		23.9%1,544,974$708.20M
7
SNDK
Sandisk Corp
2.85%		26.7%441,375$691.50M
8
GOOGL
Alphabet Inc,Class A
2.77%		29.5%1,976,124$670.60M
9
PANW
Palo Alto Networks, Inc
2.73%		32.2%1,734,124$662.66M
10
XOM
Exxon Mobil Corp.
2.64%		34.9%3,974,177$639.64M
11—Lrcx Uw Equity
2.36%		37.2%1,895,288$571.41M
12
STX
Seagate Technology Holdings Plc
2.28%		39.5%667,123$552.63M
13
GOOG
Alphabet Inc
2.18%		41.7%1,575,506$528.44M
14
CAT
Caterpillar, Inc.
2.14%		43.8%650,843$519.03M
15
UNH
Unitedhealth Group Inc
2.10%		45.9%1,307,054$508.98M
16—Western Digital Corp Company Guar 11/28 3
1.94%		47.9%1,042,383$469.65M
17
KO
Coca Cola Co.
1.92%		49.8%5,258,386$466.26M
18
MRK
Merck & Company Inc
1.88%		51.7%3,086,283$456.03M
19
MRVL
Marvell Technology Group Ltd.
1.75%		53.4%2,000,104$423.34M
20
DELL
Dell Technologies Inc
1.71%		55.1%909,276$414.64M
21
CRWD
Crowdstrike Holdings Inc
1.57%		56.7%1,646,144$380.26M
22
CVX
Chevron Corp
1.48%		58.2%1,743,549$359.42M
23
GEV
Ge Vernova, Inc.
1.46%		59.7%392,957$353.08M
24
TXN
Texas Instrument Inc
1.20%		60.9%1,118,737$291.89M
25
KLAC
KLA Corp
1.18%		62.0%1,633,637$286.62M
26
GS
The Goldman Sachs Group Inc
1.12%		63.2%264,807$271.67M
27
MS
Morgan Stanley
1.10%		64.3%1,246,143$265.83M
28
MPC
Marathon Petroleum Corp
1.07%		65.3%692,344$258.47M
29
UNP
Union Pacific Corp
1.03%		66.3%831,222$249.92M
30
VLO
Valero
1.03%		67.4%695,341$249.57M
31
WELL
Welltower, Inc.
0.99%		68.4%1,019,486$240.84M
32
FTNT
Fortinet Inc
0.97%		69.3%1,370,597$234.28M
33
C
Citigroup Inc.
0.91%		70.2%1,679,888$221.11M
34
ANET
Arista Networks Inc
0.87%		71.1%1,074,514$210.27M
35
ADI
Analog Devices, Inc.
0.82%		71.9%546,680$197.97M
36
BNY
Bank Of New York Mellon Corp
0.79%		72.7%1,188,843$191.74M
37
HPE
Hewlett Packard Enterprise Co
0.78%		73.5%3,606,068$188.38M
38
LITE
Lumentum Holdings Inc
0.76%		74.3%200,704$183.60M
39
APH
Amphenol Corp. Class A
0.75%		75.0%1,149,888$182.31M
40—Cvs Corp
0.74%		75.8%1,916,398$179.97M
41
GLW
Corning Inc.
0.71%		76.5%1,164,355$173.17M
42
CSX
Csx Corp.
0.70%		77.2%3,342,732$168.84M
43
PSX
Phillips 66
0.70%		77.9%688,671$169.81M
44
COP
Conocophillips
0.64%		78.5%1,163,134$154.10M
45
DDOG
Datadog Inc
0.61%		79.1%623,558$147.81M
46
HWM
Howmet Aerospace Inc.
0.58%		79.7%578,055$141.59M
47
PWR
Quanta Services Inc
0.57%		80.3%228,754$138.87M
48—Equinix Inc. Real Estate Investment Trust
0.54%		80.8%124,318$130.13M
49
ROST
Ross Stores, Inc.
0.54%		81.3%573,074$130.97M
50
TRV
The Travelers Cos, Inc.
0.53%		81.9%352,964$129.16M
More holdings · Pro
Not reported for this fund: share changes.
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MTUM ETF All Holdings

MTUM holdings total 130 positions. The top 10 holdings account for 34.9% of the fund, led by Micron Technology, Inc. at 5.2%, Advanced Micro Devices Inc at 5.1%, Intel Corporation at 3.7%.

MTUM portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Information Technology at 50.1%.

MTUM sectors provide a detailed breakdown. MTUM overlap shows how holdings compare to other funds in your portfolio.

Compare MTUM

MTUM vs SPYMTUM vs QQQMTUM vs VOOMTUM vs VTIMTUM vs IVVMTUM vs SCHDMTUM vs VYMMTUM vs VXUS

MTUM ETF Holdings

129 of 130 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    5.15%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.08%
  • 3

    Intel Corporation

    INTCInformation Technology
    3.73%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.61%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    3.40%
  • 6

    Applied Materials, Inc.

    AMATInformation Technology
    2.92%
  • 7

    Sandisk Corp/De

    SNDKInformation Technology
    2.85%
  • 8

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.77%
  • 9

    Palo Alto Networks, Inc

    PANWInformation Technology
    2.73%
  • 10

    Exxon Mobil Corp.

    XOMEnergy
    2.64%
  • 11

    Lrcx Uw Equity

    LRCXInformation Technology
    2.36%
  • 12

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.28%
  • 13

    Alphabet Inc

    GOOGCommunication Services
    2.18%
  • 14

    Caterpillar, Inc.

    CATIndustrials
    2.14%
  • 15

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.10%
  • 16

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.94%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    1.92%
  • 18

    Merck & Company Inc

    MRKHealth Care
    1.88%
  • 19

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.75%
  • 20

    Dell Technologies Inc

    DELLInformation Technology
    1.71%
  • 21

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.57%
  • 22

    Chevron Corp

    CVXEnergy
    1.48%
  • 23

    Ge Vernova, Inc.

    GEVIndustrials
    1.46%
  • 24

    Texas Instrument Inc

    TXNInformation Technology
    1.20%
  • 25

    Kla Corp

    KLACInformation Technology
    1.18%
  • 26

    Goldman Sachs Group Inc/The

    GSFinancials
    1.12%
  • 27

    Morgan Stanley

    MSFinancials
    1.10%
  • 28

    Marathon Petroleum Corp

    MPCEnergy
    1.07%
  • 29

    Union Pacific Corp

    UNPIndustrials
    1.03%
  • 30

    Valero Energy

    VLOEnergy
    1.03%
  • 31

    Welltower, Inc.

    WELLReal Estate
    0.99%
  • 32

    Fortinet Inc

    FTNTInformation Technology
    0.97%
  • 33

    Citigroup Inc.

    CFinancials
    0.91%
  • 34

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.87%
  • 35

    Analog Devices, Inc.

    ADIInformation Technology
    0.82%
  • 36

    Bank Of New York Mellon Corp

    BKFinancials
    0.79%
  • 37

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.78%
  • 38

    Lumentum Holdings Inc

    LITEInformation Technology
    0.76%
  • 39

    Amphenol Corp. Class A

    APHInformation Technology
    0.75%
  • 40

    Cvs Corp

    CVSHealth Care
    0.74%
  • 41

    Corning Inc.

    GLWMaterials
    0.71%
  • 42

    Csx Corp.

    CSXIndustrials
    0.70%
  • 43

    Phillips 66

    PSXEnergy
    0.70%
  • 44

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.64%
  • 45

    Datadog Inc

    DDOGInformation Technology
    0.61%
  • 46

    Howmet Aerospace Inc.

    HWMIndustrials
    0.58%
  • 47

    Quanta Services Inc

    PWRIndustrials
    0.57%
  • 48

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.54%
  • 49

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.54%
  • 50

    The Travelers Cos, Inc.

    TRVFinancials
    0.53%
  • 51

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.50%
  • 52

    Ciena Corp

    CIENInformation Technology
    0.45%
  • 53

    Eog Resources Inc

    EOGEnergy
    0.43%
  • 54

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    0.43%
  • 55

    Allstate Corp.

    ALLFinancials
    0.43%
  • 56

    State Street Corp.

    STTFinancials
    0.42%
  • 57

    Johnson Controls International Plc

    JCIUnknown
    0.42%
  • 58

    Teradyne Inc - Common

    TERInformation Technology
    0.41%
  • 59

    Astera Labs Inc - Common

    ALABInformation Technology
    0.40%
  • 60

    Vertiv Holdings Co

    VRTIndustrials
    0.40%
  • 61

    Nucor Corp.

    NUEMaterials
    0.39%
  • 62

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.38%
  • 63

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.38%
  • 64

    Comfort Systems USA Inc.

    FIXIndustrials
    0.37%
  • 65

    Targa Resources Corp Preferred

    TRGPEnergy
    0.37%
  • 66

    Cummins Inc.

    CMIIndustrials
    0.36%
  • 67

    Humana Inc.

    HUMFinancials
    0.36%
  • 68

    Marriott International, Inc.

    MARConsumer Discretionary
    0.36%
  • 69

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.36%
  • 70

    Fedex Corp

    FDXIndustrials
    0.34%
  • 71

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 72

    Revolution Medicines Inc

    RVMDHealth Care
    0.34%
  • 73

    Netapp Inc

    NTAPInformation Technology
    0.33%
  • 74

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.31%
  • 75

    General Motors Co

    GMConsumer Discretionary
    0.29%
  • 76

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.29%
  • 77

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 78

    Garminltd.

    GRMNConsumer Discretionary
    0.28%
  • 79

    Coherent Corp

    COHRInformation Technology
    0.24%
  • 80

    Ventas  Inc .

    VTRReal Estate
    0.24%
  • 81

    Steel Dynamics, Inc.

    STLDMaterials
    0.22%
  • 82

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 83

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.21%
  • 84

    Ati Inc

    ATIMaterials
    0.21%
  • 85

    Caseys General

    CASYConsumer Staples
    0.20%
  • 86

    Centene

    CNCHealth Care
    0.20%
  • 87

    Entergy Corp.

    ETRUtilities
    0.20%
  • 88

    Twilio Inc. Class A

    TWLOInformation Technology
    0.20%
  • 89

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 90

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 91

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.19%
  • 92

    Ebay Inc.

    EBAYConsumer Discretionary
    0.18%
  • 93

    Illumina, Inc.

    ILMNHealth Care
    0.18%
  • 94

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.18%
  • 95

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.18%
  • 96

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.17%
  • 97

    Northern Trust Corp.

    NTRSFinancials
    0.17%
  • 98

    Okta Inc.

    OKTAInformation Technology
    0.17%
  • 99

    Old Dominion Freig

    ODFLIndustrials
    0.17%
  • 100

    Quest Diagnostics Inc

    DGXHealth Care
    0.17%
  • 101

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.17%
  • 102

    USD Cash

    Other
    0.17%
  • 103

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.16%
  • 104

    F5 Networks Inc.

    FFIVInformation Technology
    0.16%
  • 105

    Interactive Brokers Group Inc

    IBKRFinancials
    0.16%
  • 106

    Jabil, Inc.

    JBLInformation Technology
    0.15%
  • 107

    Qnity Electronics Inc

    QUnknown
    0.15%
  • 108

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.15%
  • 109

    Biogen Inc. Com

    BIIBHealth Care
    0.14%
  • 110

    Cboe Global Market

    CBOEFinancials
    0.14%
  • 111

    Hp Inc.

    HPQInformation Technology
    0.14%
  • 112

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.14%
  • 113

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.13%
  • 114

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 115

    Principalfinancialgroupinc.

    PFGFinancials
    0.13%
  • 116

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.12%
  • 117

    Citizens Financial Group Inc.

    CFGFinancials
    0.12%
  • 118

    Cf Industries Holdings Inc.

    CFMaterials
    0.11%
  • 119

    Xpo Logistics Inc.

    XPOIndustrials
    0.11%
  • 120

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.10%
  • 121

    Tapestry Inc.

    TPRConsumer Discretionary
    0.10%
  • 122

    Curtiss-wright Corp

    CWIndustrials
    0.09%
  • 123

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 124

    Sharkninja Inc

    SN:KYUnknown
    0.09%
  • 125

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 126

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 127

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 128

    Cash Collateral USD Sgaft

    Other
    0.02%
  • 129

    S&P500 Emini Sep 26

    Other
    0.00%