MTUM
iShares MSCI USA Momentum Factor ETFPrevious close
315.09
Change
−1.53%
Expense ratio
0.15%
AUM
$25.3B
Holdings
127
97% look-through
YTD
+25.9%
1Y
+26.1%
5Y
+71.3%
Returns
Price return, excluding dividends| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| MTUM | +2.6% | +0.1% | +25.9% | +26.1% | +123.8% | +71.3% |
| SPY | +1.8% | +3.9% | +14.1% | +19.2% | +80.3% | +74.5% |
| Difference | +0.8% | −3.7% | +11.8% | +6.9% | +43.4% | −3.2% |
Top 25 holdings
Holdings as of 2026-07-31 (SEC Form N-PORT); weights estimated at latest pricesSource file| Ticker | Company | Weight |
|---|---|---|
| MU | Micron Technology | 6.78% |
| AMD | Advanced Micro Devices | 6.12% |
| INTC | Intel | 4.38% |
| AVGO | Broadcom | 4.13% |
| XOM | ExxonMobil | 4.01% |
| JNJ | Johnson & Johnson | 3.49% |
| CAT | Caterpillar Inc. | 3.44% |
| LRCX | Lam Research | 3.14% |
| GEV | GE Vernova | 2.97% |
| AMAT | Applied Materials | 2.92% |
| WMT | Walmart | 2.58% |
| GOOGL | Alphabet Inc. (Class A) | 2.45% |
| CSCO | Cisco | 2.43% |
| GOOG | Alphabet Inc. (Class C) | 1.89% |
| STX | Seagate Technology | 1.87% |
| TXN | Texas Instruments | 1.84% |
| CVX | Chevron Corporation | 1.83% |
| ADI | Analog Devices | 1.54% |
| KLAC | KLA Corporation | 1.53% |
| WDC | Western Digital | 1.52% |
| MRVL | Marvell Technology | 1.40% |
| GLW | Corning Inc. | 1.28% |
| C | Citigroup | 1.16% |
| GS | Goldman Sachs | 1.16% |
| MS | Morgan Stanley | 0.94% |
Look-through checkup
Valuation, growth and FinDog views of the holdings, weighted by position; covers 97% of the fund5-year valuation percentile
51
Where each company's P/E sits in its own 5-year range, weighted
Revenue growth (YoY)
+56.9%
Position-weighted
Gross margin
45.3%
Position-weighted
Holdings dividend yield
1.70%
Position-weighted
Reported
56%
57% of look-through weight
EPS beat
55%
of reported weight
EPS miss
12%
of reported weight
Guidance raised
0.1%
Guidance cut
14.4%
Top holdings that have reported