ETF · holdings as filed 2026-04-30

What's inside MTUM?

iShares MSCI USA Momentum Factor ETF
Holdings
128
positions in the fund
Top 10
40%
of fund assets
Expense ratio
net, per year
Fund size
$24B
total net assets
Top 15 holdings
1
MUMICRON TECHNOLOGY INC
5.56%
2
AVGOBROADCOM INC
5.40%
3
NVDANVIDIA CORP
4.64%
4
AMDADVANCED MICRO DEVICES
4.03%
5
INTCINTEL CORP
3.83%
6
JNJJOHNSON & JOHNSON
3.76%
7
LRCXLAM RESEARCH CORP
3.61%
8
XONAEXXON MOBIL CORP
3.43%
9
CATCATERPILLAR INC
3.21%
10
GOOGLALPHABET INC-CL A
2.94%
11
JPMJPMORGAN CHASE & CO
2.87%
12
WMTWALMART INC
2.75%
13
GEVGE VERNOVA INC
2.53%
14
GOOGALPHABET INC-CL C
2.39%
15
AMATAPPLIED MATERIALS INC
2.36%
Sectors
1Information Technology
57%
2Financials
12%
3Health Care
9%
4Consumer Discretionary
8%
5Unclassified
4%
6Materials
4%
7Industrials
4%
8Utilities
2%
Geography
1United States
94%
2Germany
3%
3Ireland
2%
4Liberia
1%
5Cayman Islands
0%
6Singapore
0%
7United Kingdom
0%
8Australia
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.