As of Apr 30, 2025
iShares MSCI USA Momentum Factor ETF (BATS: MTUM)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | NVIDIA Corporation | 3.90% | |
AVGO | Broadcom Inc Common | 4.67% | |
LLY | Eli Lilly & Co. | 5.28% | |
JPM | JP Morgan Chase & Co | 4.85% | |
AMZN | Amazon.Com Inc | 4.52% | |
META | Meta Platforms, Inc. | 3.82% | |
COST | Costco Wholesale Corp | 3.20% | |
GE | General Electric Co Common Stock Usd 0.06 | 3.13% | |
AMD | Advanced Micro Devices Inc. | 2.48% | |
NFLX | Netflix, Inc. | 3.42% | |
WMT | Walmart, Inc. | 5.19% | |
TSLA | Tesla, Inc. | 3.97% | |
V | Visa Inc | 3.90% | |
PLTR | Palantir Technologies Inc. | 3.45% |
The MTUM ETF is currently trading at $225.73, which represents a -0.23% change. Over the past 52 weeks, the ETF has traded as high as $231.39 and as low as $168.49.
The expense ratio of MTUM is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for MTUM is 16.60B. This represents the total market value of the assets managed by the ETF.
MTUM follows a Large Cap Growth investment style.
The top holdings of MTUM include: NVDA (3.9%), AVGO (4.67%), LLY (5.28%), JPM (4.85%), AMZN (4.52%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for MTUM is currently not available.