MTUM ETF

MTUM ETF
$66.87
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AMD is MTUM's largest holding at 6.07% of the fund as of Oct 16, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.

Showing top 50 of 129 holdings · as of Oct 16, 2026
MTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMD
Advanced Micro Devices IncInfo Tech · Semiconductors
6.07%		6.1%2,047,907$1.17BInfo TechSemiconductors
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
4.84%		10.9%1,019,401$931.87MInfo TechSemiconductors
Sector and industry · Pro
3
INTC
Intel Corp.
4.03%		14.9%7,908,191$775.95M
4
CSCO
Cisco Systems Inc.
3.65%		18.6%6,192,970$703.77M
5
JNJ
Johnson & Johnson -
3.20%		21.8%2,429,609$616.90M
6
XOM
ExxonMobil Corp.
2.86%		24.6%3,112,671$550.97M
7
AMAT
Applied Material
2.81%		27.5%1,210,130$540.48M
8
GOOGL
Alphabet Inc
2.79%		30.2%1,547,778$538.07M
9
PANW
Palo Alto Networks Inc.
2.64%		32.9%1,358,081$509.33M
10
SNDK
Sandisk Corp.
2.56%		35.4%350,847$492.36M
11
LRCX
Lam Research Corp
2.21%		37.7%1,484,517$425.94M
12
GOOG
Alphabet Inc. C
2.20%		39.9%1,234,015$424.07M
13
UNH
Unitedhealth Group Inc
2.10%		42.0%1,023,647$404.98M
14
MRVL
Marvell Technology Inc
1.99%		44.0%1,566,591$384.25M
15
CAT
Caterpillar Inc
1.98%		45.9%509,836$381.86M
16
KO
Coca Cola Co.
1.96%		47.9%4,118,455$377.99M
17
STX
Seagate Technolo
1.94%		49.8%522,616$372.91M
18
DELL
Dell Technologies Inc
1.88%		51.7%712,266$361.78M
19
MRK
Merck & Company Inc
1.85%		53.6%2,417,298$356.24M
20
CRWD
Crowdstrike Holdings Inc
1.67%		55.2%1,289,260$321.40M
21
CVX
Chevron Corp
1.57%		56.8%1,365,669$303.23M
22
WDC
Western Digital Corp.
1.54%		58.3%816,357$297.24M
23
GEV
Ge Vernova
1.50%		59.8%307,849$289.93M
24
MPC
Marathon Petroleum Corp.
1.36%		61.2%542,243$262.94M
25
VLO
Valero
1.30%		62.5%544,541$250.37M
26
TXN
Texas Instrument Inc
1.28%		63.8%876,264$245.92M
27
KLAC
KLA Corp.
1.19%		65.0%1,279,550$228.80M
28
FTNT
Fortinet Inc
1.03%		66.0%1,074,561$197.77M
29
UNP
Union Pacific Corp
0.97%		67.0%650,946$186.45M
30
WELL
Welltower Inc.
0.96%		67.9%798,283$185.34M
31
GS
The Goldman Sachs Group Inc
0.95%		68.9%207,426$182.27M
32
HPE
Hewlett Packard Enterprise Co
0.93%		69.8%2,824,410$178.25M
33
MS
Morgan Stanley
0.92%		70.7%976,030$177.16M
34
ADI
Analog Devices
0.90%		71.6%428,062$172.75M
35
ANET
Arista Networks Inc
0.85%		72.5%841,431$164.43M
36
C
Citigroup Inc.
0.83%		73.3%1,315,629$160.86M
37
PSX
Phillips 66
0.83%		74.1%539,271$160.32M
38
APH
Amphenol Corp. Class A
0.77%		74.9%1,801,028$148.93M
39
LITE
Lumentum Holdings Inc
0.73%		75.6%157,300$140.99M
40
CVS
Cvs Health Corp
0.70%		76.3%1,500,953$135.67M
41
DDOG
Datadog Inc. Class A
0.68%		77.0%488,458$131.56M
42
BNY
Bank Of New York Mellon Corp
0.67%		77.7%930,938$128.13M
43
COP
Conocophillips
0.67%		78.4%910,842$129.65M
44
GLW
Corning Inc
0.67%		79.0%912,002$128.49M
45
CSX
Csx Corp.
0.66%		79.7%2,617,700$126.38M
46
PWR
Quanta Services Inc
0.61%		80.3%179,072$118.28M
47
ROST
Ross Stores, Inc.
0.54%		80.8%448,826$103.49M
48
TRV
The Travelers Cos Inc
0.54%		81.4%276,331$104.40M
49—Cloudflare Inc (180 Day Lockup)
0.53%		81.9%314,102$101.87M
50
HWM
Howmet Aerospace
0.51%		82.4%452,755$98.49M
More holdings · Pro
Not reported for this fund: share changes.
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MTUM ETF All Holdings

MTUM holdings total 129 positions. The top 10 holdings account for 35.4% of the fund, led by Advanced Micro Devices Inc at 6.1%, Micron Technology, Inc. at 4.8%, Intel Corp. at 4.0%.

MTUM portfolio concentration is moderate, with the top 10 representing 35.4% of total assets. The largest sector exposure is Information Technology at 50.7%.

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 129 holdings

  • 1

    Advanced Micro Devices Inc

    AMDInformation Technology
    6.07%
  • 2

    Micron Technology, Inc.

    MUInformation Technology
    4.84%
  • 3

    Intel Corp.

    INTCInformation Technology
    4.03%
  • 4

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    3.65%
  • 5

    Johnson & Johnson - Common

    JNJHealth Care
    3.20%
  • 6

    Exxonmobil Corp.

    XOMEnergy
    2.86%
  • 7

    Applied Material

    AMATInformation Technology
    2.81%
  • 8

    Alphabet Inc

    GOOGLCommunication Services
    2.79%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    2.64%
  • 10

    Sandisk Corp.

    SNDKVInformation Technology
    2.56%
  • 11

    Lam Research Corporation

    LRCXInformation Technology
    2.21%
  • 12

    Alphabet Inc. C

    GOOGCommunication Services
    2.20%
  • 13

    Unitedhealth Group Incorporated

    UNHHealth Care
    2.10%
  • 14

    Marvell Technology Inc

    MRVLInformation Technology
    1.99%
  • 15

    Caterpillar Inc

    CATIndustrials
    1.98%
  • 16

    Coca Cola Co.

    KOConsumer Staples
    1.96%
  • 17

    Seagate Technolo

    STXInformation Technology
    1.94%
  • 18

    Dell Technologies Inc

    DELLInformation Technology
    1.88%
  • 19

    Merck & Company Inc

    MRKHealth Care
    1.85%
  • 20

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    1.67%
  • 21

    Chevron Corp

    CVXEnergy
    1.57%
  • 22

    Western Digital Corp.

    WDCInformation Technology
    1.54%
  • 23

    Ge Vernova

    GEVIndustrials
    1.50%
  • 24

    Marathon Petroleum Corp.

    MPCEnergy
    1.36%
  • 25

    Valero Energy

    VLOEnergy
    1.30%
  • 26

    Texas Instrument Inc

    TXNInformation Technology
    1.28%
  • 27

    Kla Corp.

    KLACInformation Technology
    1.19%
  • 28

    Fortinet Inc

    FTNTInformation Technology
    1.03%
  • 29

    Union Pacific Corp

    UNPIndustrials
    0.97%
  • 30

    Welltower Inc.

    WELLReal Estate
    0.96%
  • 31

    Goldman Sachs Group Inc/The

    GSFinancials
    0.95%
  • 32

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.93%
  • 33

    Morgan Stanley

    MSFinancials
    0.92%
  • 34

    Analog Devices

    ADIInformation Technology
    0.90%
  • 35

    Arista Networks Inc Common Stock

    ANETInformation Technology
    0.85%
  • 36

    Citigroup Inc.

    CFinancials
    0.83%
  • 37

    Phillips 66

    PSXEnergy
    0.83%
  • 38

    Amphenol Corp. Class A

    APHInformation Technology
    0.77%
  • 39

    Lumentum Holdings Inc

    LITEInformation Technology
    0.73%
  • 40

    Cvs Health Corp

    CVSHealth Care
    0.70%
  • 41

    Datadog Inc. Class A

    DDOGInformation Technology
    0.68%
  • 42

    Bank Of New York Mellon Corp

    BKFinancials
    0.67%
  • 43

    Conocophillips Common Stock USD 0.01

    COPEnergy
    0.67%
  • 44

    Corning Inc

    GLWMaterials
    0.67%
  • 45

    Csx Corp.

    CSXIndustrials
    0.66%
  • 46

    Quanta Services Inc

    PWRIndustrials
    0.61%
  • 47

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.54%
  • 48

    Travelers Cos Inc/The

    TRVFinancials
    0.54%
  • 49

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    0.53%
  • 50

    Howmet Aerospace

    HWMIndustrials
    0.51%
  • 51

    Equinix, Inc.

    EQIXReal Estate
    0.50%
  • 52

    Eog Resources Inc

    EOGEnergy
    0.45%
  • 53

    Johnson Controls International Plc

    JCIUnknown
    0.45%
  • 54

    BLOOM ENERGY CORP

    BEIndustrials
    0.43%
  • 55

    Ciena Corp

    CIENInformation Technology
    0.42%
  • 56

    Teradyne Inc

    TERInformation Technology
    0.42%
  • 57

    Keysight Technologies Inc.

    KEYSInformation Technology
    0.41%
  • 58

    Astera Labs Inc - Common

    ALABInformation Technology
    0.40%
  • 59

    Humana Inc.

    HUMFinancials
    0.40%
  • 60

    TARGET CORP

    TGTConsumer Discretionary
    0.40%
  • 61

    Allstate Corp/the

    ALLFinancials
    0.39%
  • 62

    Netapp Inc.

    NTAPInformation Technology
    0.39%
  • 63

    Nucor Corp.

    NUEMaterials
    0.39%
  • 64

    Marriott Intl-a

    MARConsumer Discretionary
    0.38%
  • 65

    Targa Resources Corp Preferred

    TRGPEnergy
    0.37%
  • 66

    Comfort Systems USA Inc.

    FIXIndustrials
    0.36%
  • 67

    State Street Corp.

    STTFinancials
    0.36%
  • 68

    Ww Grainger Inc.

    GWWIndustrials
    0.34%
  • 69

    Monster Beverage Corp.

    MNSTConsumer Staples
    0.34%
  • 70

    Vertiv Holdings Co

    VRTIndustrials
    0.34%
  • 71

    Cummins Inc.

    CMIIndustrials
    0.33%
  • 72

    Revolution Medicines Inc

    RVMDHealth Care
    0.31%
  • 73

    Fedex Corp

    FDXIndustrials
    0.30%
  • 74

    General Motors Co

    GMConsumer Discretionary
    0.28%
  • 75

    Monolithic Power Systems Inc

    MPWRInformation Technology
    0.28%
  • 76

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    0.28%
  • 77

    Flex Ltd. Ordinary Shares

    FLEXInformation Technology
    0.28%
  • 78

    Garmin Ltd Common Stock

    GRMNConsumer Discretionary
    0.27%
  • 79

    Illumina, Inc.

    ILMNHealth Care
    0.23%
  • 80

    Twilio Inc. Class A

    TWLOInformation Technology
    0.23%
  • 81

    Centene

    CNCHealth Care
    0.22%
  • 82

    Coherent Corp

    COHRInformation Technology
    0.22%
  • 83

    Steel Dynamics Inc

    STLDMaterials
    0.22%
  • 84

    Ventas, Inc.

    VTRReal Estate
    0.22%
  • 85

    Ebay Inc.

    EBAYConsumer Discretionary
    0.21%
  • 86

    Occidental Petroleum Corp.

    OXYEnergy
    0.21%
  • 87

    Okta Inc.

    OKTAInformation Technology
    0.21%
  • 88

    Royalty Pharma PLC - Class A Shares

    RPRX:LNUnknown
    0.20%
  • 89

    Ati Inc

    ATIMaterials
    0.19%
  • 90

    Entergy Corp.

    ETRUtilities
    0.19%
  • 91

    Rockwell Automation

    ROKIndustrials
    0.19%
  • 92

    Archer-daniels D

    ADMConsumer Staples
    0.18%
  • 93

    Diamondback Energy Inc.

    FANGEnergy
    0.18%
  • 94

    F5 Networks Inc.

    FFIVInformation Technology
    0.18%
  • 95

    Casey's General Stores Inc

    CASYConsumer Staples
    0.17%
  • 96

    Iron Mountain Inc.

    IRMIndustrials
    0.17%
  • 97

    Quest Diagnostics Inc.

    DGXHealth Care
    0.16%
  • 98

    Roivant Sciences Ltd. Common Shares

    ROIV:BMHealth Care
    0.16%
  • 99

    Technipfmc Plc Ordinary Shares

    0RMV:LNEnergy
    0.16%
  • 100

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.15%
  • 101

    Credo Technology Group Holding Ltd

    CRDO:KYInformation Technology
    0.15%
  • 102

    Nvent Electric Plc Ordinary Shares

    NVT:IEIndustrials
    0.15%
  • 103

    Jabil Inc

    JBLInformation Technology
    0.15%
  • 104

    Northern Trust Corp.

    NTRSFinancials
    0.15%
  • 105

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.15%
  • 106

    Qnity Electronics

    QUnknown
    0.15%
  • 107

    Biogen Inc.

    BIIBHealth Care
    0.14%
  • 108

    Cboe Global Markets Inc.

    CBOEFinancials
    0.14%
  • 109

    HP Inc

    HPQInformation Technology
    0.14%
  • 110

    Interactive Brokers Group Inc

    IBKRFinancials
    0.14%
  • 111

    Carpenter Technology Corp

    CRSMaterials
    0.13%
  • 112

    On Semiconductor Corp

    ONInformation Technology
    0.13%
  • 113

    Principal Financial Group Inc.

    PFGFinancials
    0.12%
  • 114

    Citizens Financial Group Inc.

    CFGFinancials
    0.11%
  • 115

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.11%
  • 116

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.11%
  • 117

    Cf Industries Holdings Inc.

    CFMaterials
    0.10%
  • 118

    Xpo Logistics Inc.

    XPOIndustrials
    0.10%
  • 119

    Sharkninja Inc

    SN:KYUnknown
    0.09%
  • 120

    Blackrock Cash Funds: Treasury, Sl Agency Shares

    XTSLAFinancials
    0.09%
  • 121

    Tapestry Inc.

    TPRConsumer Discretionary
    0.09%
  • 122

    United Therapeutics Corp

    UTHRHealth Care
    0.09%
  • 123

    Curtiss-wright Corp

    CWIndustrials
    0.07%
  • 124

    Dl Co., Ltd.

    DALIndustrials
    0.07%
  • 125

    Lyondellbasell-a

    LYBMaterials
    0.07%
  • 126

    Nordson Corp

    NDSNIndustrials
    0.06%
  • 127

    USD Cash

    Other
    0.03%
  • 128

    Cash Collateral USD Sgaft

    Other
    0.01%
  • 129

    S&P500 Emini Dec 26

    Other
    0.00%