PortView
iShares MSCI USA Momentum Factor (MTUM) ETF Holdings & Analysis
ETFFactor & Low VolatilityBlackRock
$295.09-0.48%
52-week range$295.09
$229.42$345.59
What MTUM does
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
Fund profile
Issuer
BlackRock
Category
Factor & Low Volatility
AUM
$28.41B
Holdings
10
52-week high
$345.59
52-week low
$229.42
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY | 6.66% | |
| ADVANCED MICRO DEVICES | 5.00% | |
| BROADCOM INC | 4.47% | |
| INTEL CORPORATION | 4.03% | |
| EXXONMOBIL HOLDINGS CORP | 3.80% | |
| JOHNSON & JOHNSON | 3.70% | |
| CATERPILLAR INC | 3.59% | |
| LAM RESEARCH | 3.19% | |
| GE VERNOVA | 2.83% | |
| APPLIED MATERIAL INC | 2.82% |
Sector allocation
| Basic Materials | 2.24% |
| Communication Services | 5.00% |
| Consumer Cyclical | 3.15% |
| Consumer Defensive | 3.80% |
| Energy | 11.78% |
| Financial Services | 5.37% |
| Healthcare | 4.19% |
| Industrials | 14.91% |
| Real Estate | 1.45% |
| Technology | 47.49% |
| Utilities | 0.62% |
Geographic allocation
| United States | 96.21% |
| Singapore | 2.28% |
| Ireland | 0.42% |
| United Kingdom | 0.39% |
| Switzerland | 0.28% |
| Other | 0.24% |
| Cayman Islands | 0.17% |
PortView Portfolio Insights
PortView analyzes how MTUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MTUM track?
- MTUM is the iShares MSCI USA Momentum Factor ETF, a Factor & Low Volatility ETF issued by BlackRock.
- What is the expense ratio of MTUM?
- Expense ratio data for MTUM is shown on the page when available from our data provider.
- What are the largest holdings in MTUM?
- Top holdings include MU, AMD, AVGO, INTC, XOM.
- How can PortView analyze MTUM overlap with other ETFs?
- PortView computes the holdings overlap between MTUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.