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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 39.17%.
Holdings Count
126
Total Assets
10.85B
Top 10 Percentage
39.17%
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 08, 2024
126 Holdings as of Nov 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.41%
$596.17M
―
$3.62T
205.43%
38 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
5.17%
$569.09M
―
$667.18B
61.84%
13 Buy
5 Hold
1 Sell
Moderate Buy
―
AVGO
Broadcom Inc.
5.13%
$565.00M
―
$857.70B
91.79%
23 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
4.84%
$533.03M
―
$681.88B
53.13%
29 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
4.15%
$456.93M
―
$789.39B
39.12%
17 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
3.68%
$405.64M
―
$418.17B
63.54%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
GE
Ge Aerospace
3.02%
$332.37M
―
$200.02B
60.33%
11 Buy
0 Hold
0 Sell
Strong Buy
―
PM
Philip Morris International
2.80%
$308.73M
―
$196.28B
40.73%
7 Buy
0 Hold
1 Sell
Strong Buy
―
KO
Coca-cola Company
2.73%
$300.99M
―
$275.35B
12.69%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
RTX
Rtx Corporation
2.23%
$245.76M
―
$164.45B
50.27%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.94%Technology19.85%Financial15.18%Industrials12.88%Consumer Defensive9.03%Healthcare7.70%Utilities6.64%Consumer Cyclical2.90%Real Estate1.52%Energy1.01%Basic Materials0.21%Consumer Goods0.13%Communication Services22.94%Technology
Technology
22.94%
Financial
19.85%
Industrials
15.18%
Consumer Defensive
12.88%
Healthcare
9.03%
Utilities
7.70%
Consumer Cyclical
6.64%
Real Estate
2.90%
Energy
1.52%
Basic Materials
1.01%
Consumer Goods
0.21%
Communication Services
0.13%

Countries Breakdown

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

Breakdown By Smart Score

13.71%Outperform1018.47%Outperform919.06%Outperform824.88%Neutral716.29%Neutral64.34%Neutral51.37%Neutral41.59%Underperform30.12%Underperform20.16%Underperform18
The weighted average smart score of the MTUM ETF is 8
10
13.71%
9
18.47%
8
19.06%
7
24.88%
6
16.29%
5
4.34%
4
1.37%
3
1.59%
2
0.12%
1
0.16%

MTUM ETF FAQ

What are ETF MTUM’s top 3 holdings?
MTUM’s top 3 holdings are NVDA, JPM, AVGO.
    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 10.85B.

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