MTUM – iShares MSCI USA Momentum Factor ETF
iShares MSCI USA Momentum Factor ETF (MTUM) is a Large Blend ETF, issued by iShares, $18.1B in assets, 0.15% expense ratio.
Returns as of Oct 23, 2026: 1 week -1.3%, 1 year +15.0%.
Tracks index of U.S. stocks with higher momentum characteristics than the MSCI USA Index.
Top holdings
- AMD – Advanced Micro Devices Inc, 5.7%
- MU – Micron Technology Inc, 4.7%
- INTC – Intel Corporation, 3.7%
- CSCO – Cisco Systems Inc, 3.5%
- JNJ – Johnson & Johnson, 3.5%
- XOM – Exxon Mobil Corp, 3.2%
- PANW – Palo Alto Networks Inc, 2.8%
- GOOGL – Alphabet Inc Class A, 2.6%
- AMAT – Applied Materials Inc, 2.5%
- SNDK – Sandisk Corp, 2.4%
- UNH – UnitedHealth Group Incorporated, 2.4%
- GOOG – Alphabet Inc Class C, 2.2%
- KO – The Coca-Cola Company, 2.1%
- CAT – Caterpillar Inc, 2.0%
- MRK – Merck & Company Inc, 1.9%
- LRCX – Lam Research Corp, 1.9%
- MRVL – Marvell Technology Group Ltd, 1.9%
- STX – Seagate Technology PLC, 1.8%
- CVX – Chevron Corp, 1.8%
- DELL – Dell Technologies Inc, 1.7%
- CRWD – Crowdstrike Holdings Inc, 1.7%
- WDC – Western Digital Corporation, 1.6%
- GEV – GE Vernova LLC, 1.5%
- MPC – Marathon Petroleum Corp, 1.3%
- TXN – Texas Instruments Incorporated, 1.3%