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MTUM
iShares MSCI USA Momentum Factor ETF
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MTUM Holdings Information

MTUM has a total of 126 holdings. The top 10 holdings account for 38.69%.
Holdings Count
126
Total Assets
13.13B
Top 10 Percentage
38.69%
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 Nov 19, 2024
126 Holdings as of Nov 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.46%
$722.08M
―
$3.61T
194.35%
39 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.37%
$710.02M
―
$684.38B
58.58%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
WMT
Walmart Inc.
5.01%
$661.86M
―
$696.11B
67.29%
26 Buy
2 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
4.68%
$618.76M
―
$772.28B
68.52%
23 Buy
3 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
3.69%
$487.72M
―
$692.74B
22.11%
17 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.68%
$486.27M
―
$412.12B
60.15%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
2.94%
$388.38M
―
$192.17B
47.88%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.92%
$385.32M
―
$201.41B
40.23%
7 Buy
0 Hold
1 Sell
Strong Buy
―
KO
Coca-cola Company
2.71%
$358.47M
―
$269.63B
9.04%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
NEE
NextEra Energy Inc.
2.24%
$295.46M
―
$158.51B
34.43%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.76%Technology20.13%Financial15.05%Industrials13.20%Consumer Defensive8.45%Healthcare7.90%Utilities6.66%Consumer Cyclical2.91%Real Estate1.61%Energy0.98%Basic Materials0.22%Consumer Goods0.13%Communication Services22.76%Technology
Technology
22.76%
Financial
20.13%
Industrials
15.05%
Consumer Defensive
13.20%
Healthcare
8.45%
Utilities
7.90%
Consumer Cyclical
6.66%
Real Estate
2.91%
Energy
1.61%
Basic Materials
0.98%
Consumer Goods
0.22%
Communication Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

26.15%Outperform1012.99%Outperform914.30%Outperform813.39%Neutral723.18%Neutral64.46%Neutral53.66%Neutral41.34%Underperform30.54%Underperform28
The weighted average smart score of the MTUM ETF is 8
10
26.15%
9
12.99%
8
14.30%
7
13.39%
6
23.18%
5
4.46%
4
3.66%
3
1.34%
2
0.54%
1
0.00%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are NVDA, JPM, WMT.
    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 13.13B.

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