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MTUM
iShares MSCI USA Momentum Factor ETF
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Holding MTUM?
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MTUM Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 37.56%.
Holdings Count
126
Total Assets
13.15B
Top 10 Percentage
37.56%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
126 Holdings as of Dec 20, 2024
126 Holdings as of Dec 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AVGO
Broadcom Inc.
6.39%
$853.55M
―
$1.02T
96.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
5.18%
$692.71M
―
$750.32B
78.76%
27 Buy
2 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
4.95%
$661.58M
―
$655.86B
41.85%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.62%
$617.35M
―
$3.20T
174.95%
37 Buy
3 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.78%
$505.29M
―
$423.89B
42.06%
18 Buy
8 Hold
0 Sell
Moderate Buy
―
ORCL
Oracle Corporation
3.20%
$428.28M
―
$472.10B
60.27%
17 Buy
11 Hold
1 Sell
Moderate Buy
―
ABBV
Abbvie
2.99%
$398.99M
―
$303.10B
15.07%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
PM
Philip Morris International
2.37%
$317.26M
―
$189.95B
33.81%
7 Buy
0 Hold
1 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
2.05%
$273.85M
―
$169.05B
362.67%
2 Buy
9 Hold
6 Sell
Hold
―
ISRG
Intuitive Surgical
2.03%
$271.47M
―
$186.61B
57.27%
16 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

27.68%Technology21.28%Financial9.17%Industrials8.91%Consumer Cyclical8.67%Consumer Defensive8.03%Healthcare5.48%Utilities3.27%Communication Services2.95%Real Estate2.17%Energy1.73%General0.47%Basic Materials0.19%Consumer Goods27.68%Technology
Technology
27.68%
Financial
21.28%
Industrials
9.17%
Consumer Cyclical
8.91%
Consumer Defensive
8.67%
Healthcare
8.03%
Utilities
5.48%
Communication Services
3.27%
Real Estate
2.95%
Energy
2.17%
General
1.73%
Basic Materials
0.47%
Consumer Goods
0.19%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

19.70%Outperform1015.80%Outperform920.13%Outperform815.97%Neutral716.55%Neutral63.47%Neutral55.50%Neutral42.88%Underperform38
The weighted average smart score of the MTUM ETF is 8
10
19.70%
9
15.80%
8
20.13%
7
15.97%
6
16.55%
5
3.47%
4
5.50%
3
2.88%
2
0.00%
1
0.00%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are AVGO, WMT, JPM.
    What is ETF MTUM’s holdings count?
    ETF MTUM’s is holdings 126 different assets.
      What are the total assets of ETF MTUM?
      ETF MTUM’s total assets are 13.15B.

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