iShares MSCI USA Momentum Factor ETF Holdings

MTUMBATS
$303.15
-6.14-1.99%
At close: Sep 10, 5:00 PM EST

As of Aug 05, 2026

Number of Stock Holdings

126

Number of Bond Holdings

-

Total Holdings

130

Number of ETFs

-

iShares MSCI USA Momentum Factor ETF (BATS:MTUM), Top Holdings

iShares MSCI USA Momentum Factor ETF (BATS: MTUM)

TickerNameShare %
AVGOBroadcom Inc4.90%
MUMicron Technology, Inc.6.16%
JNJJohnson & Johnson - Common3.43%
XOMExxon Mobil Corp.3.55%
LRCXLrcx- Lam Research Corp Com New3.14%
CATCaterpillar, Inc.3.77%
AMDAdvanced Micro Devices Inc.5.00%
INTCIntel Corp.4.39%
AMATApplied Materials, Inc.3.16%
GEVGe Vernova, Inc.3.05%

FAQ

Q

How has MTUM ETF performed?

A

The MTUM ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $345.59 and as low as $229.42.

Q

What is the expense ratio for MTUM?

A

The expense ratio of MTUM is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for MTUM?

A

The total Assets Under Management (AUM) for MTUM is 23.93B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for MTUM?

A

MTUM follows a Large Cap Growth investment style.

Q

What are the top holdings for MTUM?

A

The top holdings of MTUM include: AVGO (4.9%), MU (6.16%), JNJ (3.43%), XOM (3.55%), LRCX (3.14%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for MTUM?

A

Average daily volume data for MTUM is currently not available.