iShares MSCI USA Momentum Factor ETF (MTUM) is a iShares ETF with a 0.15% expense ratio, 128 holdings and $18.5B in net assets. Largest sector: Technology (49%).
Fee
0.15%
expense ratio
Net assets
$18.5B
Launched
Apr 16, 2013
Holdings
128
as of Oct 22, 2026
Top 10 weight
34.7%
largest ten holdings
Largest sector
Technology
49.2%
Yield
30-day SEC 0.69% · TTM 0.58%
as of Sep 30, 2026
Benchmark
MSCI USA Momentum SR Variant Index
MTUM's holdings are as of Oct 22, 2026.
Technology
49.2%
Healthcare
11.0%
Energy
10.4%
Industrials
10.2%
Financial Services
5.8%
Communication Services
4.9%
Consumer Defensive
3.2%
Consumer Cyclical
2.2%
Real Estate
2.0%
Basic Materials
0.9%
Utilities
0.2%
1
AMD
ADVANCED MICRO DEVICES
5.70%
2
MU
MICRON TECHNOLOGY
4.79%
3
INTC
INTEL
3.71%
4
JNJ
JOHNSON + JOHNSON
3.57%
5
CSCO
CISCO SYSTEMS
3.56%
6
XOM
EXXON MOBIL
3.04%
7
GOOGL
ALPHABET
2.75%
8
PANW
PALO ALTO NETWORKS
2.64%
9
AMAT
APPLIED MATERIALS
2.49%
10
SNDK
SANDISK
2.43%
11
UNH
UNITEDHEALTH GROUP
2.39%
12
GOOG
ALPHABET CL C
2.17%
13
KO
COCA-COLA
2.15%
14
CAT
CATERPILLAR
1.97%
15
MRK
MERCK
1.95%
16
MRVL
MARVELL TECHNOLOGY
1.92%
17
LRCX
LAM RESEARCH
1.87%
18
STX
SEAGATE TECHNOLOGY HOLDINGS
1.84%
19
DELL
DELL
1.77%
20
CVX
CHEVRON
1.70%
21
CRWD
CROWDSTRIKE HOLDINGS
1.68%
22
WDC
WESTERN DIGITAL
1.59%
23
GEV
GE VERNOVA
1.40%
24
MPC
MARATHON PETROLEUM
1.37%
25
TXN
TEXAS INSTRUMENTS
1.34%
1–25 of 128
Funds listed by how much of their largest holdings they share with MTUM — not a ranking.
Data from iShares; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.