·ETF Intelligence
ETF · Exchange Traded Fund
MTUM
iShares MSCI USA Momentum Factor ETF
$324.40
↑5.39(1.69%)
Total Assets
$26.7B
Expense Ratio
—
Holdings
Top 20 shown
What is this ETF?
iShares MSCI USA Momentum Factor ETF. Holds stocks with the strongest recent price momentum. Rebalances to follow what is working in the market.
What themes are you invested in?
Through MTUM, you have exposure to these market themes.
Cloud Computing
NVDA 9.8%AMZN 7.9%MSFT 7.2%CRM 4.1%NOW 3.6%ETN 1.2%
33.8%
of ETF
Fintech & Digital Payments
V 2.0%MA 1.8%GS 1.4%
5.2%
of ETF
Semiconductors
NVDA 9.8%AVGO 5.3%
15.1%
of ETF
Software & SaaS
CRM 4.1%NOW 3.6%
7.7%
of ETF
Banking & Finance
JPM 2.3%GS 1.4%
3.7%
of ETF
Utilities
ETN 1.2%PWR 1.0%
2.2%
of ETF
Artificial Intelligence
NVDA 9.8%
9.8%
of ETF
Weight Loss Drugs
LLY 3.1%
3.1%
of ETF
Pharmaceuticals & Biotech
LLY 3.1%
3.1%
of ETF
Consumer Discretionary
AMZN 7.9%
7.9%
of ETF
Consumer Staples
COST 2.7%
2.7%
of ETF
Media & Entertainment
NFLX 4.7%
4.7%
of ETF
E-Commerce & Retail
AMZN 7.9%
7.9%
of ETF
Industrials
CAT 1.3%
1.3%
of ETF
Real Estate & REITs
ETN 1.2%
1.2%
of ETF
Companies we cover in this ETF
Click any to read the full plain-English research.
NVDA
9.8% of ETF
META
8.5% of ETF
AMZN
7.9% of ETF
MSFT
7.2% of ETF
GOOGL
5.9% of ETF
AVGO
5.3% of ETF
NFLX
4.7% of ETF
CRM
4.1% of ETF
NOW
3.6% of ETF
LLY
3.1% of ETF
COST
2.7% of ETF
JPM
2.3% of ETF
V
2.0% of ETF
MA
1.8% of ETF
ORCL
1.6% of ETF
GS
1.4% of ETF
CAT
1.3% of ETF
ETN
1.2% of ETF
PWR
1.0% of ETF
Top 20 holdings
1
NVDANVIDIA
9.8%
2
METAMeta
8.5%
3
AMZNAmazon
7.9%
4
MSFTMicrosoft
7.2%
5
AAPLApple
6.6%
6
GOOGLAlphabet
5.9%
7
AVGOBroadcom
5.3%
8
NFLXNetflix
4.7%
9
CRMSalesforce
4.1%
10
NOWServiceNow
3.6%
11
LLYEli Lilly
3.1%
12
COSTCostco
2.7%
13
JPMJPMorgan Chase
2.3%
14
VVisa
2.0%
15
MAMastercard
1.8%
16
ORCLOracle
1.6%
17
GSGoldman Sachs
1.4%
18
CATCaterpillar
1.3%
19
ETNEaton
1.2%
20
PWRQuanta Services
1.0%
Sector breakdown
Technology
50%
Industrials
15%
Energy
11%
Communication Services
5%
Financial Services
5%
Consumer Defensive
4%
Healthcare
4%
Consumer Cyclical
3%
Basic Materials
2%
Realestate
1%
Utilities
1%