Fund holdings · iShares MSCI USA Momentum Factor ETF

MTUM holdings: all 126 positions

MTUM held 126 positions as of Oct 13, 2026. Advanced Micro Devices is the largest at 6.27%; the top 10 are 35.6% of the fund.

How much of the fund each position is · one bar per position, largest first
AMD 6.27%126 positionsLYB 0.06%
35.6%
top 10 together
6.27%
largest position
98
positions under 1%

Every position

126 of 126 · click a column to sort
MTUM’s 126 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. Source: iShares (BlackRock).
#HoldingTickerWeight ↓
1Advanced Micro DevicesAMD6.27%
2Micron TechnologyMU4.91%
3Intel CorporationINTC4.11%
4Cisco Systems IncCSCO3.60%
5Johnson & JohnsonJNJ3.05%
6Applied Material IncAMAT2.84%
7Alphabet Class AGOOGL2.77%
8Exxonmobil Holdings CorpXOM2.74%
9Palo Alto NetworksPANW2.72%
10SandiskSNDK2.63%
11LAM ResearchLRCX2.26%
12Alphabet Class CGOOG2.18%
13Marvell TechnologyMRVL2.13%
14Dell Technologies Inc Class CDELL2.06%
15Caterpillar IncCAT1.99%
16Seagate Technology Holdings PLCSTX1.97%
17Unitedhealth GroupUNH1.95%
18Coca-ColaKO1.88%
19Merck & Co IncMRK1.73%
20Crowdstrike Holdings Class ACRWD1.70%
21Western Digital CorpWDC1.57%
22GE VernovaGEV1.56%
23ChevronCVX1.50%
24Marathon PetroleumMPC1.31%
25Texas Instrument IncTXN1.27%
26Valero Energy CorpVLO1.26%
27KLAKLAC1.19%
28FortinetFTNT1.04%
29Hewlett Packard EnterpriseHPE0.98%
30Goldman Sachs GroupGS0.93%
31Union PacificUNP0.93%
32WelltowerWELL0.93%
33Morgan StanleyMS0.92%
34Analog DevicesADI0.90%
35Arista NetworksANET0.87%
36CitigroupC0.83%
37Phillips 66PSX0.80%
38Lumentum HoldingsLITE0.79%
39Amphenol Corp Class AAPH0.78%
40Datadog Inc Class ADDOG0.70%
41CorningGLW0.68%
42CVS HealthCVS0.66%
43Bank of New York Mellon CorpBNY0.66%
44ConocophillipsCOP0.65%
45CSXCSX0.63%
46Quanta Services IncPWR0.62%
47Cloudflare Class ANET0.55%
48Travelers CompaniesTRV0.52%
49Ross Stores IncROST0.51%
50Equinix REITEQIX0.50%
51Howmet AerospaceHWM0.50%
52Bloom Energy Class ABE0.46%
53CienaCIEN0.45%
54Johnson Controls International PLCJCI0.45%
55EOG ResourcesEOG0.44%
56TeradyneTER0.43%
57Astera LabsALAB0.42%
58Keysight TechnologiesKEYS0.42%
59Netapp IncNTAP0.41%
60Target CorpTGT0.39%
61HumanaHUM0.38%
62NucorNUE0.38%
63Allstate CorpALL0.38%
64Marriott International Class AMAR0.37%
65Comfort Systems USAFIX0.37%
66State StreetSTT0.37%
67Targa ResourcesTRGP0.36%
68Vertiv Holdings Class AVRT0.35%
69Monster BeverageMNST0.33%
70WW Grainger IncGWW0.33%
71Cummins IncCMI0.32%
72Flex LtdFLEX0.30%
73Revolution MedicinesRVMD0.30%
74Fedex CorpFDX0.29%
75Monolithic Power Systems IncMPWR0.28%
76General MotorsGM0.27%
77Westinghouse Air Brake TechnologieWAB0.27%
78GarminGRMN0.26%
79CoherentCOHR0.24%
80Twilio Class ATWLO0.23%
81Illumina IncILMN0.22%
82Okta Class AOKTA0.21%
83Steel Dynamics IncSTLD0.21%
84Centene CorpCNC0.21%
85Occidental Petroleum CorpOXY0.21%
86Ventas REITVTR0.21%
87EbayEBAY0.20%
88Rockwell Automation IncROK0.19%
89Entergy CorpETR0.19%
90Royalty Pharma PLC Class ARPRX0.19%
91ATIATI0.19%
92F5FFIV0.18%
93Diamondback EnergyFANG0.18%
94Iron Mountain IncIRM0.17%
95Archer Daniels MidlandADM0.17%
96Caseys General Stores IncCASY0.17%
97Credo Technology Group Holding LtdCRDO0.16%
98Nvent Electric PLCNVT0.16%
99Roivant Sciences LtdROIV0.16%
100Technipfmc PLCFTI0.16%
101Quest Diagnostics IncDGX0.15%
102JabilJBL0.15%
103Qnity ElectronicsQ0.15%
104West Pharmaceutical ServicesWST0.15%
105Northern TrustNTRS0.15%
106OLD Dominion Freight LineODFL0.15%
107Interactive Brokers Group Inc ClasIBKR0.14%
108HP IncHPQ0.14%
109BiogenBIIB0.14%
110Cboe Global MarketsCBOE0.13%
111On Semiconductor CorpON0.13%
112Carpenter TechnologyCRS0.13%
113Principal Financial Group IncPFG0.12%
114JB Hunt Transport ServicesJBHT0.11%
115Citizens Financial Group IncCFG0.11%
116Reliance Steel & AluminumRS0.10%
117XPOXPO0.10%
118CF Industries Holdings IncCF0.09%
119TapestryTPR0.09%
120United TherapeuticsUTHR0.09%
121SharkninjaSN0.08%
122Curtiss WrightCW0.07%
123Delta Air LinesDAL0.07%
124NordsonNDSN0.06%
125Lyondellbasell Industries Class ALYB0.06%
126S&P500 Emini Dec 260.00%
BLK Csh Fnd Treasury Sl Agency0.09%
USD Cash0.02%
Cash Collateral Usd Sgaft0.01%
As of Oct 13, 2026. Source: iShares (BlackRock).

The book

Positions126
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together35.6%
Cash and other net assets0.12%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MTUM, data as of Oct 13, 2026. https://etfiq.com/funds/mtum/holdings/

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