MTUM ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

$305.17

AUM$25.9B

TER0.15%

Holdings130

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MTUM ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

$305.17

iShares MSCI USA Momentum Factor ETF

AUM$25.9B

TER0.15%

Holdings130

See how much of MTUM you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTUM holds 42.0% of its assets in its 10 largest positions as of Jun 30, 2026. MTUM is iShares MSCI USA Momentum Factor ETF.

Showing the top 10 of 130 holdings · as of Jun 30, 2026

Top 10 weight

42.01%

MTUM top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	6.54%	6.5%	1,825,747	$1.80B	-778.0K	Info Tech	Semiconductors
2	AMD	Advanced Micro Devices Inc.Info Tech · Semiconductors	5.52%	12.1%	2,746,718	$1.52B	-	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	INTC	Intel Corp	5.12%	17.2%	11,513,725	$1.41B
4	AVGO	Broadcom Inc	4.22%	21.4%	3,103,416	$1.16B
5	CAT	Caterpillar, Inc.	4.05%	25.4%	1,147,356	$1.11B
6	LRCX	Lam Research Corpcommon Stock	3.44%	28.9%	2,701,793	$946.17M
7	AMAT	Applied Materials, Inc.	3.38%	32.3%	1,564,650	$927.51M
8	GEV	Ge Vernova, Inc.	3.33%	35.6%	793,502	$914.15M
9	JNJ	Johnson & Johnson -	3.33%	38.9%	3,530,280	$915.51M
10	XOM	Exxon Mobil Corp.	3.08%	42.0%	6,201,876	$846.18M
More holdings · Pro

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Themes in the top 10

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalNetworking InfrastructureCloud ComputingEmerging TechConnectors & InterconnectsManufacturingEnergy TransitionHydrogen EconomyClimate SolutionsEnergy SecurityPharmaceuticalsMedical Devices

MTUM ETF Top Holdings

MTUM holdings top 10 positions. The top 10 holdings account for 42.0% of the fund, led by Micron Technology, Inc. at 6.5%, Advanced Micro Devices Inc. at 5.5%, Intel Corporation at 5.1%.

MTUM portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Information Technology at 48.6%.

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

Compare MTUM

MTUM vs SPY MTUM vs QQQ MTUM vs VOO MTUM vs VTI MTUM vs IVV MTUM vs SCHD MTUM vs VYM MTUM vs VXUS

#	Ticker	Name	Industry	Weight
1	MU	Micron Technology, Inc.	Information Technology	6.54%
2	AMD	Advanced Micro Devices Inc.	Information Technology	5.52%
3	INTC	Intel Corporation	Information Technology	5.12%
4	AVGO	Broadcom Inc	Information Technology	4.22%
5	CAT	Caterpillar, Inc.	Industrials	4.05%
6	LRCX	Lam Research Corpcommon Stock	Information Technology	3.44%
7	AMAT	Applied Materials, Inc.	Information Technology	3.38%
8	GEV	Ge Vernova, Inc.	Industrials	3.33%
9	JNJ	Johnson & Johnson - Common	Health Care	3.33%
10	XOM	Exxon Mobil Corp.	Energy	3.08%

MTUM ETF top 10 holdings are 42.0% of the fund as of Jun 30, 2026

MTUM ETF Top Holdings

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Holdings Distribution