ETF · holdings as filed 2026-04-30
What's inside MTUM?
iShares MSCI USA Momentum Factor ETF
Holdings
128
positions in the fund
Expense ratio
—
net, per year
Fund size
$24B
total net assets
Top 15 holdings
1
MUMICRON TECHNOLOGY INC
5.56%
4
AMDADVANCED MICRO DEVICES
4.03%
6
JNJJOHNSON & JOHNSON
3.76%
7
LRCXLAM RESEARCH CORP
3.61%
8
XONAEXXON MOBIL CORP
3.43%
10
GOOGLALPHABET INC-CL A
2.94%
11
JPMJPMORGAN CHASE & CO
2.87%
14
GOOGALPHABET INC-CL C
2.39%
15
AMATAPPLIED MATERIALS INC
2.36%
Sectors
1Information Technology57% 4Consumer Discretionary8% Hold MTUM alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →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.