Total Holdings
129
Portfolio diversification across 129 positions
MTUM
(BATS)iShares MSCI USA Momentum Factor ETF
$245.85-- (--)
Loading... - Market loading
MTUM ETF Holdings: iShares MSCI USA Momentum Factor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$20.98B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
BlackRock
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 4.79% |
| 2 |  | Broadcom Inc. | Stock | 4.73% |
| 3 |  | Johnson & Johnson | Stock | 4.72% |
| 4 |  | JPMorgan Chase & Co | Stock | 4.72% |
| 5 |  | Meta Platforms Inc | Stock | 4.62% |
| 6 |  | Exxon Mobil Corporation | Stock | 4.46% |
| 7 |  | Micron Technology, Inc. | Stock | 4.29% |
| 8 |  | Microsoft Corporation | Stock | 3.76% |
| 9 |  | Lam Research Corporation | Stock | 3.54% |
| 10 |  | Palantir Technologies Inc | Stock | 3.21% |
| 11 |  | Walmart Inc. | Stock | 3.06% |
| 12 |  | Caterpillar Inc. | Stock | 3.02% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 2.73% |
| 14 |  | GE Aerospace | Stock | 2.68% |
| 15 |  | Alphabet Inc | Stock | 2.64% |
| 16 |  | GE Vernova LLC | Stock | 2.51% |
| 17 |  | Applied Materials, Inc. | Stock | 2.41% |
| 18 |  | Oracle Corporation | Stock | 2.25% |
| 19 | | Alphabet Inc | Stock | 2.15% |
| 20 |  | Visa Inc | Stock | 2.14% |
| 21 |  | Intel Corporation | Stock | 2.11% |
| 22 |  | RTX Corporation | Stock | 1.89% |
| 23 |  | The Goldman Sachs Group, Inc | Stock | 1.87% |
| 24 |  | Amphenol Corporation | Stock | 1.74% |
| 25 |  | KLA Corporation | Stock | 1.60% |
| 26 |  | Netflix, Inc | Stock | 1.59% |
| 27 |  | International Business Machines Corporation | Stock | 1.54% |
| 28 |  | Wells Fargo & Company | Stock | 1.50% |
| 29 |  | Gilead Sciences, Inc | Stock | 1.38% |
| 30 |  | Newmont Corporation | Stock | 1.35% |
| 31 |  | Morgan Stanley | Stock | 1.34% |
| 32 |  | Howmet Aerospace Inc | Stock | 1.33% |
| 33 |  | Welltower Inc | Stock | 1.14% |
| 34 |  | Corning Incorporated | Stock | 1.12% |
| 35 |  | Citigroup Inc | Stock | 1.10% |
| 36 |  | AppLovin Corporation | Stock | 1.07% |
| 37 |  | The TJX Companies, Inc | Stock | 1.00% |
| 38 |  | Western Digital Corporation | Stock | 0.95% |
| 39 |  | The Bank of New York Mellon Corporation | Stock | 0.88% |
| 40 |  | McKesson Corporation | Stock | 0.83% |
| 41 |  | 3M Company | Stock | 0.80% |
| 42 |  | Seagate Technology plc | Stock | 0.79% |
| 43 |  | Arista Networks, Inc | Stock | 0.76% |
| 44 |  | Royal Caribbean Group | Stock | 0.74% |
| 45 |  | Vistra Corp | Stock | 0.72% |
| 46 |  | Trane Technologies plc | Stock | 0.69% |
| 47 |  | Boston Scientific Corporation | Stock | 0.69% |
| 48 |  | Robinhood Markets, Inc. Class A Common Stock | Stock | 0.66% |
| 49 |  | Intuit Inc | Stock | 0.62% |
| 50 |  | Carvana Co | Stock | 0.60% |
Frequently Asked Questions About iShares MSCI USA Momentum Factor ETF Holdings
What are the top holdings in MTUM?
iShares MSCI USA Momentum Factor ETF (MTUM) holds 129 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MTUM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MTUM's holdings table to analyze concentration risk.
What is MTUM's sector allocation?
The Sector Allocation chart shows how MTUM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MTUM invest in?
MTUM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MTUM ETF?
MTUM's diversification can be assessed by reviewing its 129 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.