MTUM ETF largest holding is MU at 6.16% as of Aug 5, 2026

MTUM ETF largest holding is MU at 6.16% as of Aug 5, 2026
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MU is MTUM's largest holding at 6.16% of the fund as of Aug 5, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.

Showing top 50 of 130 holdings · as of Aug 5, 2026
MTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MU
Micron Technology, Inc.Info Tech · Semiconductors
6.16%		6.2%1,764,814$1.58BInfo TechSemiconductors
2
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
5.00%		11.2%2,655,062$1.28BInfo TechSemiconductors
Sector and industry · Pro
3
AVGO
Broadcom Inc
4.90%		16.1%2,999,847$1.25B
4
INTC
Intel Corp
4.39%		20.5%11,129,488$1.12B
5
CAT
Caterpillar, Inc.
3.77%		24.2%1,109,052$966.07M
6
XOM
Exxon Mobil Corp.
3.55%		27.8%5,994,909$909.01M
7
JNJ
Johnson & Johnson -
3.43%		31.2%3,412,461$879.02M
8
AMAT
Applied Materials, Inc.
3.16%		34.4%1,512,438$808.00M
9—Lrcx Uw Equity
3.14%		37.5%2,611,619$802.86M
10
GEV
Ge Vernova, Inc.
3.05%		40.5%766,997$780.77M
11
CSCO
Cisco Systems Inc.
2.58%		43.1%5,437,254$660.63M
12
WMT
Walmart, Inc.
2.58%		45.7%5,880,519$660.62M
13—Alphabet Inc.Class A
2.54%		48.2%1,792,509$649.66M
14
STX
Seagate Technology Holdings Plc
2.09%		50.3%639,581$535.75M
15—Western Digital Corp Company Guar 11/28 3
2.06%		52.4%1,013,230$526.04M
16
GOOG
Alphabet Inc. C
1.97%		54.4%1,398,443$503.62M
17
TXN
Texas Instrument Inc
1.82%		56.2%1,680,369$466.67M
18
CVX
Chevron Corp
1.60%		57.8%2,196,393$409.43M
19
KLAC
KLA Corp
1.56%		59.3%2,068,235$398.76M
20
ADI
Analog Devices, Inc.
1.44%		60.8%979,032$369.77M
21
GLW
Corning Inc.
1.38%		62.2%2,247,341$352.16M
22
GS
The Goldman Sachs Group Inc
1.38%		63.5%333,951$354.11M
23
C
Citigroup Inc.
1.22%		64.8%2,272,727$312.82M
24
MRVL
Marvell Technology Group Ltd.
1.12%		65.9%1,352,947$285.50M
25
MS
Morgan Stanley
1.08%		67.0%1,269,230$277.03M
26—Quanta
0.86%		67.8%321,396$219.51M
27
APH
Amphenol Corp. Class A
0.85%		68.7%1,269,397$218.64M
28
CMI
Cummins Inc.
0.78%		69.5%308,722$200.75M
29
WELL
Welltower, Inc.
0.78%		70.2%842,829$199.96M
30
ANET
Arista Networks Inc
0.77%		71.0%993,039$195.94M
31
COP
Conocophillips
0.75%		71.8%1,674,005$192.58M
32—Cfd Bloom Energy Corp- A
0.72%		72.5%790,685$185.28M
33—Vertiv Co.
0.72%		73.2%661,451$183.84M
34
LITE
Lumentum Holdings Inc
0.68%		73.9%209,124$172.79M
35
CIEN
Ciena Corp
0.66%		74.5%414,056$169.28M
36
TJX
Tjx Cos Inc
0.65%		75.2%1,034,437$165.43M
37
FIX
Comfort Systems USA Inc.
0.64%		75.8%94,399$163.97M
38
BNY
Bank Of New York Mellon Corp
0.63%		76.5%1,011,789$160.61M
39
DELL
Dell Technologies Inc
0.62%		77.1%340,936$157.75M
40
TER
Teradyne Inc -
0.61%		77.7%398,019$154.98M
41
VLO
Valero
0.60%		78.3%505,794$152.95M
42
NEM
Newmont Corp
0.59%		78.9%1,447,263$150.94M
43
COHR
Coherent, Inc
0.58%		79.5%455,989$149.66M
44
MO
Altria Group Inc
0.57%		80.0%2,125,762$145.49M
45
CSX
Csx Corp.
0.56%		80.6%2,819,727$144.14M
46
ROST
Ross Stores, Inc.
0.55%		81.1%560,561$141.95M
47
HWM
Howmet Aerospace Inc.
0.51%		81.6%449,163$130.90M
48
KEYS
Keysight Technologies Inc.
0.50%		82.1%378,537$127.20M
49
FDX
Fedex Corp
0.49%		82.6%402,648$125.11M
50
JCI
Johnson Controls International Plc
0.49%		83.1%809,668$124.41M
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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 40.5% of the fund, led by Micron Technology, Inc. at 6.2%, Advanced Micro Devices Inc at 5.0%, Broadcom Inc at 4.9%.

MTUM portfolio concentration is moderate, with the top 10 representing 40.5% of total assets. The largest sector exposure is Information Technology at 47.0%.

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

130 of 130 holdings

  • 1

    Micron Technology, Inc.

    MUInformation Technology
    6.16%
  • 2

    Advanced Micro Devices Inc

    AMDInformation Technology
    5.00%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.90%
  • 4

    Intel Corporation

    INTCInformation Technology
    4.39%
  • 5

    Caterpillar, Inc.

    CATIndustrials
    3.77%
  • 6

    Exxon Mobil Corp.

    XOMEnergy
    3.55%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    3.43%
  • 8

    Applied Materials, Inc.

    AMATInformation Technology
    3.16%
  • 9

    Lrcx Uw Equity

    LRCXInformation Technology
    3.14%
  • 10

    Ge Vernova, Inc.

    GEVIndustrials
    3.05%
  • 11

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.58%
  • 12

    Walmart, Inc.

    WMTConsumer Staples
    2.58%
  • 13

    Alphabet Inc.Class A

    GOOGLCommunication Services
    2.54%
  • 14

    Seagate Technology Holdings Plc

    STXInformation Technology
    2.09%
  • 15

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.06%
  • 16

    Alphabet Inc. C

    GOOGCommunication Services
    1.97%
  • 17

    Texas Instrument Inc

    TXNInformation Technology
    1.82%
  • 18

    Chevron Corp

    CVXEnergy
    1.60%
  • 19

    Kla Corp

    KLACInformation Technology
    1.56%
  • 20

    Analog Devices, Inc.

    ADIInformation Technology
    1.44%
  • 21

    Corning Inc.

    GLWMaterials
    1.38%
  • 22

    Goldman Sachs Group Inc/The

    GSFinancials
    1.38%
  • 23

    Citigroup Inc.

    CFinancials
    1.22%
  • 24

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.12%
  • 25

    Morgan Stanley

    MSFinancials
    1.08%
  • 26

    Quanta

    PWRIndustrials
    0.86%
  • 27

    Amphenol Corp. Class A

    APHInformation Technology
    0.85%
  • 28

    Cummins Inc.

    CMIIndustrials
    0.78%
  • 29

    Welltower, Inc.

    WELLReal Estate
    0.78%
  • 30

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.77%
  • 31

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.75%
  • 32

    Cfd Bloom Energy Corp- A

    BEIndustrials
    0.72%
  • 33

    Vertiv Co.

    VRTIndustrials
    0.72%
  • 34

    Lumentum Holdings Inc

    LITEInformation Technology
    0.68%
  • 35

    Ciena Corp

    CIENInformation Technology
    0.66%
  • 36

    Tjx Cos Inc

    TJXConsumer Discretionary
    0.65%
  • 37

    Comfort Systems USA Inc.

    FIXIndustrials
    0.64%
  • 38

    Bank Of New York Mellon Corp

    BKFinancials
    0.63%
  • 39

    Dell Technologies Inc

    DELLInformation Technology
    0.62%
  • 40

    Teradyne Inc - Common

    TERInformation Technology
    0.61%
  • 41

    Valero Energy

    VLOEnergy
    0.60%
  • 42

    Newmont Corp Common

    NEMMaterials
    0.59%
  • 43

    Coherent, Inc

    COHRInformation Technology
    0.58%
  • 44

    Altria Group Inc

    MOConsumer Staples
    0.57%
  • 45

    Csx Corp.

    CSXIndustrials
    0.56%
  • 46

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.55%
  • 47

    Howmet Aerospace Inc.

    HWMIndustrials
    0.51%
  • 48

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.50%
  • 49

    Fedex Corp

    FDXIndustrials
    0.49%
  • 50

    Johnson Controls International Plc

    JCIUnknown
    0.49%
  • 51

    Equinix Inc. Real Estate Investment Trust

    EQIXReal Estate
    0.46%
  • 52

    Marriott International, Inc.

    MARConsumer Discretionary
    0.46%
  • 53

    Schlumberger Nv.

    SLBEnergy
    0.46%
  • 54

    Williams Cos. Inc.

    WMBEnergy
    0.45%
  • 55

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.44%
  • 56

    Marathon Petroleum Corp

    MPCEnergy
    0.43%
  • 57

    Phillips 66

    PSXEnergy
    0.41%
  • 58

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.40%
  • 59

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    0.39%
  • 60

    Nucor Corp.

    NUEMaterials
    0.39%
  • 61

    Baker Hughes Co

    BKREnergy
    0.38%
  • 62

    Targa Resources Corp Preferred

    TRGPEnergy
    0.38%
  • 63

    Eog Resources Inc

    EOGEnergy
    0.32%
  • 64

    Target Corp-1477

    TGTConsumer Discretionary
    0.32%
  • 65

    General Motors Co

    GMConsumer Discretionary
    0.31%
  • 66

    State Street Corp.

    STTFinancials
    0.31%
  • 67

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.30%
  • 68

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.30%
  • 69

    Devon Energy Corporation

    DVNEnergy
    0.29%
  • 70

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.28%
  • 71

    American Electric Power Co Inc

    AEPUtilities
    0.27%
  • 72

    Kinder Morgan Inc./de

    KMIEnergy
    0.27%
  • 73

    Revolution Medicines Inc

    RVMDHealth Care
    0.27%
  • 74

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.26%
  • 75

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.25%
  • 76

    Caseys General

    CASYConsumer Staples
    0.24%
  • 77

    Corteva Inc Ctva

    CTVAMaterials
    0.24%
  • 78

    Entergy Corp.

    ETRUtilities
    0.24%
  • 79

    Oneok Inc.

    OKEEnergy
    0.24%
  • 80

    Jabil, Inc.

    JBLInformation Technology
    0.23%
  • 81

    Occidental Petroleum Corp.

    OXYEnergy
    0.23%
  • 82

    On Semiconductor Corp

    ONInformation Technology
    0.23%
  • 83

    Astera Labs Inc - Common

    ALABInformation Technology
    0.22%
  • 84

    Ebay Inc.

    EBAYConsumer Discretionary
    0.22%
  • 85

    Microchip Technology Inc.

    MCHPInformation Technology
    0.22%
  • 86

    Emcor Group Inc

    EMEIndustrials
    0.21%
  • 87

    L3Harris Technologies Inc.

    LHXIndustrials
    0.21%
  • 88

    Old Dominion Freig

    ODFLIndustrials
    0.21%
  • 89

    Steel Dynamics, Inc.

    STLDMaterials
    0.21%
  • 90

    Rockwell Automation

    ROKIndustrials
    0.20%
  • 91

    Diamondback Energy, Inc.

    FANGEnergy
    0.19%
  • 92

    Rocket Lab Corporation

    RKLBIndustrials
    0.19%
  • 93

    Northern Trust Corp.

    NTRSFinancials
    0.18%
  • 94

    Ventas  Inc .

    VTRReal Estate
    0.18%
  • 95

    Halliburton Co.

    HALEnergy
    0.17%
  • 96

    Tapestry Inc.

    TPRConsumer Discretionary
    0.17%
  • 97

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.16%
  • 98

    Curtiss-wright Corp

    CWIndustrials
    0.16%
  • 99

    Interactive Brokers Group Inc

    IBKRFinancials
    0.16%
  • 100

    Credo Technology Group Holding Shares

    CRDOInformation Technology
    0.16%
  • 101

    Citizens Financial Group Inc.

    CFGFinancials
    0.15%
  • 102

    Teledyne Technologies Inc

    TDYInformation Technology
    0.15%
  • 103

    Cboe Global Market

    CBOEFinancials
    0.14%
  • 104

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.14%
  • 105

    Mastec Inc

    MTZIndustrials
    0.14%
  • 106

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.14%
  • 107

    Biogen Inc. Com

    BIIBHealth Care
    0.13%
  • 108

    Dover Corp.

    DOVIndustrials
    0.13%
  • 109

    Dow Inc.

    DOWMaterials
    0.13%
  • 110

    Xpo Logistics Inc.

    XPOIndustrials
    0.12%
  • 111

    Fabrinet

    FNInformation Technology
    0.12%
  • 112

    Dupont De Nemours Inc Npv

    DDMaterials
    0.11%
  • 113

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.11%
  • 114

    Fedex Freight Holding Company Inc

    FDXFUnknown
    0.11%
  • 115

    Ftai Aviation Ltd.

    FTAIUnknown
    0.11%
  • 116

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.10%
  • 117

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 118

    Expeditors International Of Washington Inc

    EXPDIndustrials
    0.10%
  • 119

    United Therapeutics Corp

    UTHRHealth Care
    0.10%
  • 120

    CH Robinson Worldwide

    CHRWIndustrials
    0.09%
  • 121

    Lyondellbasell-a

    LYBMaterials
    0.09%
  • 122

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.08%
  • 123

    Nisource Inc.

    NIUtilities
    0.08%
  • 124

    Nordson Corp

    NDSNIndustrials
    0.08%
  • 125

    Iris Energy Ltd.

    IREN:AUUnknown
    0.08%
  • 126

    Sharkninja Inc

    SN:KYUnknown
    0.07%
  • 127

    Bunge Global Sa Common Shares

    BGConsumer Staples
    0.07%
  • 128

    Athene Holding Ltd Sr Unsecured 01/34 5.875

    Other
    0.03%
  • 129

    State Of Ohio 5 09/15/2030

    Other
    0.01%
  • 130

    Bought MXN Sold USD 20260617

    Other
    0.00%