iShares MSCI USA Momentum Factor ETF
Twelve months
- Assets under management
- $24.2B
- Expense ratio
- 0.15%
- Holdings
- 125
- NAV
- $300.25
- Inception
- Apr 15, 2013
- Issuer
- IShares
- Asset class
- Equity
- Exchange
- —
- Average volume
- 1.5M
- Volume
- —
- 50-day average
- —
- 200-day average
- —
- Day range
- —
- Previous close
- —
- Domicile
- US
- Official page
- ishares.com
About this fund
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
Sector exposure
- Technology47.49%
- Industrials14.91%
- Energy11.78%
- Financial Services5.37%
- Communication Services5.00%
- Healthcare4.19%
- Consumer Defensive3.80%
- Consumer Cyclical3.15%
- Basic Materials2.24%
- Real Estate1.45%
- Utilities0.62%
Top holdings
Largest positions by weight. Each links to its own stock page.
- 1MUMICRON TECHNOLOGY6.66%
- 2AMDADVANCED MICRO DEVICES5.00%
- 3AVGOBROADCOM INC4.47%
- 4INTCINTEL CORPORATION4.03%
- 5XOMEXXONMOBIL HOLDINGS CORP3.80%
- 6JNJJOHNSON & JOHNSON3.70%
- 7CATCATERPILLAR INC3.59%
- 8LRCXLAM RESEARCH3.19%
- 9GEVGE VERNOVA2.83%
- 10AMATAPPLIED MATERIAL INC2.82%
- 11GOOGLALPHABET CLASS A2.51%
- 12WMTWALMART INC2.45%
- 13CSCOCISCO SYSTEMS INC2.42%
- 14STXSEAGATE TECHNOLOGY HOLDINGS PLC2.15%
- 15GOOGALPHABET CLASS C1.94%
- 16WDCWESTERN DIGITAL CORP1.88%
- 17CVXCHEVRON1.79%
- 18TXNTEXAS INSTRUMENT INC1.76%
- 19KLACKLA1.47%
- 20ADIANALOG DEVICES1.43%
- 21GSGOLDMAN SACHS GROUP INC1.40%
- 22GLWCORNING1.35%
- 23CCITIGROUP INC1.22%
- 24MRVLMARVELL TECHNOLOGY1.18%
- 25MSMORGAN STANLEY1.10%
Similar funds
All ETFs →Questions
What does MTUM hold?
MTUM is iShares MSCI USA Momentum Factor ETF, run by IShares and listed in the US. It currently holds 125 positions; the largest are MU, AMD, AVGO.
What is the expense ratio of MTUM?
MTUM charges 0.15% per year. The fee is taken out of the fund's assets, so it shows up as a small drag on performance rather than as a separate bill.
How large is MTUM?
The fund manages $24.2B. Size matters mainly for liquidity: larger funds tend to trade with tighter spreads and are less likely to be closed by the issuer.
How do I research what is inside MTUM?
The holdings list on this page links every position to its own Plutux stock page, where you get the company's price history, financials and AI analysis.
Market data is provided for information only and is not investment advice. Figures can be delayed or restated by the data provider.
Plutux is not an investment adviser. Market data and AI-generated analysis are for information and education only, not investment advice. Disclaimer