{
 "url": "https://etfiq.com/funds/mtum/holdings/",
 "section": "funds",
 "title": "MTUM Holdings: All 126 Positions (Oct 13, 2026) | ETFIQ",
 "description": "All 126 MTUM holdings with weights, as of Oct 13, 2026. The top 3 are AMD 6.27%, Micron Technology 4.91% and INTC 4.11%. Download the full list as a CSV.",
 "as_of": "Oct 13, 2026",
 "ticker": "MTUM",
 "fund": "iShares MSCI USA Momentum Factor ETF",
 "fund_page": "https://etfiq.com/funds/mtum",
 "positions": 126,
 "positions_listed_on_page": 126,
 "lead": "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.",
 "source": {
  "name": "iShares (BlackRock)",
  "url": "https://www.ishares.com/us/products/251614/x/latest-holdings.csv",
  "document": "the issuer’s own daily file",
  "book_date": "2026-10-13",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Advanced Micro Devices",
   "ticker": "AMD",
   "weight_pct": 6.27,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 2,
   "holding": "Micron Technology",
   "ticker": "MU",
   "weight_pct": 4.91,
   "page": "https://etfiq.com/holdings/mu/"
  },
  {
   "rank": 3,
   "holding": "Intel Corporation",
   "ticker": "INTC",
   "weight_pct": 4.11,
   "page": "https://etfiq.com/holdings/intc/"
  },
  {
   "rank": 4,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 3.6,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 5,
   "holding": "Johnson & Johnson",
   "ticker": "JNJ",
   "weight_pct": 3.05,
   "page": "https://etfiq.com/holdings/jnj/"
  },
  {
   "rank": 6,
   "holding": "Applied Material Inc",
   "ticker": "AMAT",
   "weight_pct": 2.84,
   "page": "https://etfiq.com/holdings/amat/"
  },
  {
   "rank": 7,
   "holding": "Alphabet Class A",
   "ticker": "GOOGL",
   "weight_pct": 2.77,
   "page": "https://etfiq.com/holdings/googl/"
  },
  {
   "rank": 8,
   "holding": "Exxonmobil Holdings Corp",
   "ticker": "XOM",
   "weight_pct": 2.74,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 9,
   "holding": "Palo Alto Networks",
   "ticker": "PANW",
   "weight_pct": 2.72,
   "page": "https://etfiq.com/holdings/panw/"
  },
  {
   "rank": 10,
   "holding": "Sandisk",
   "ticker": "SNDK",
   "weight_pct": 2.63,
   "page": "https://etfiq.com/holdings/sndk/"
  },
  {
   "rank": 11,
   "holding": "LAM Research",
   "ticker": "LRCX",
   "weight_pct": 2.26,
   "page": "https://etfiq.com/holdings/lrcx/"
  },
  {
   "rank": 12,
   "holding": "Alphabet Class C",
   "ticker": "GOOG",
   "weight_pct": 2.18,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 13,
   "holding": "Marvell Technology",
   "ticker": "MRVL",
   "weight_pct": 2.13,
   "page": "https://etfiq.com/holdings/mrvl/"
  },
  {
   "rank": 14,
   "holding": "Dell Technologies Inc Class C",
   "ticker": "DELL",
   "weight_pct": 2.06,
   "page": "https://etfiq.com/holdings/dell/"
  },
  {
   "rank": 15,
   "holding": "Caterpillar Inc",
   "ticker": "CAT",
   "weight_pct": 1.99,
   "page": "https://etfiq.com/holdings/cat/"
  },
  {
   "rank": 16,
   "holding": "Seagate Technology Holdings PLC",
   "ticker": "STX",
   "weight_pct": 1.97,
   "page": "https://etfiq.com/holdings/stx/"
  },
  {
   "rank": 17,
   "holding": "Unitedhealth Group",
   "ticker": "UNH",
   "weight_pct": 1.95,
   "page": "https://etfiq.com/holdings/unh/"
  },
  {
   "rank": 18,
   "holding": "Coca-Cola",
   "ticker": "KO",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/ko/"
  },
  {
   "rank": 19,
   "holding": "Merck & Co Inc",
   "ticker": "MRK",
   "weight_pct": 1.73,
   "page": "https://etfiq.com/holdings/mrk/"
  },
  {
   "rank": 20,
   "holding": "Crowdstrike Holdings Class A",
   "ticker": "CRWD",
   "weight_pct": 1.7,
   "page": "https://etfiq.com/holdings/crwd/"
  },
  {
   "rank": 21,
   "holding": "Western Digital Corp",
   "ticker": "WDC",
   "weight_pct": 1.57,
   "page": "https://etfiq.com/holdings/wdc/"
  },
  {
   "rank": 22,
   "holding": "GE Vernova",
   "ticker": "GEV",
   "weight_pct": 1.56,
   "page": "https://etfiq.com/holdings/gev/"
  },
  {
   "rank": 23,
   "holding": "Chevron",
   "ticker": "CVX",
   "weight_pct": 1.5,
   "page": "https://etfiq.com/holdings/cvx/"
  },
  {
   "rank": 24,
   "holding": "Marathon Petroleum",
   "ticker": "MPC",
   "weight_pct": 1.31,
   "page": "https://etfiq.com/holdings/mpc/"
  },
  {
   "rank": 25,
   "holding": "Texas Instrument Inc",
   "ticker": "TXN",
   "weight_pct": 1.27,
   "page": "https://etfiq.com/holdings/txn/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "BLK Csh Fnd Treasury Sl Agency",
   "weight_pct": 0.09
  },
  {
   "holding": "USD Cash",
   "weight_pct": 0.02
  },
  {
   "holding": "Cash Collateral Usd Sgaft",
   "weight_pct": 0.01
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/mtum/holdings/mtum-holdings.csv",
 "json_book": "https://etfiq.com/data/books/mtum.json",
 "markdown": "https://etfiq.com/funds/mtum/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of MTUM, data as of Oct 13, 2026. https://etfiq.com/funds/mtum/holdings/"
}
