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iShares MSCI USA Momentum Factor ETF Holdings

MTUMBATS
Logo brought to you by Benzinga Data
$246.53
-1.81-0.73%
Last update: Dec 16, 10:28 AM

As of Nov 28, 2025

Number of Stock Holdings
124
Number of Bond Holdings
-
Total Holdings
129
Number of ETFs
-

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

iShares MSCI USA Momentum Factor ETF (BATS: MTUM)

TickerNameShare %
NVDANvidia Corp4.40%
AVGOBroadcom Inc Common5.71%
JPMJP Morgan Chase & Co4.92%
METAMeta Platforms, Inc.4.72%
GEGeneral Electric Co Common Stock Usd 0.062.55%
AMDAdvanced Micro Devices Inc.2.82%
PLTRPalantir Technologies Inc.4.15%
MSFTMicrosoft Corporation4.64%
ORCLOracle Corporation Marex2.86%
GOOGLAlphabet Inc. - Class C2.79%

FAQ

Q

How has MTUM ETF performed?

A

The MTUM ETF is currently trading at $246.53, which represents a -0.73% change. Over the past 52 weeks, the ETF has traded as high as $258.96 and as low as $171.52.

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 21.00B. 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: NVDA (4.4%), AVGO (5.71%), JPM (4.92%), META (4.72%), GE (2.55%). 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.