MTUM ETF
MTUM ETF
$324.45
AUM$20.4B
TER0.15%
Holdings129
See how much of MTUM you already own
MTUM ETF
$324.45
iShares MSCI USA Momentum Factor ETF
AUM$20.4B
TER0.15%
Holdings129
See how much of MTUM you already own
MTUM holds 35.2% of its assets in its 10 largest positions as of Sep 11, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.
MTUM ETF Top Holdings
MTUM holdings top 10 positions. The top 10 holdings account for 35.2% of the fund, led by Advanced Micro Devices Inc at 5.5%, Micron Technology, Inc. at 5.1%, Intel Corporation at 4.2%.
MTUM portfolio concentration is moderate, with the top 10 representing 35.2% 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.