MTUM holdings
What iShares Momentum (MTUM) holds: its top holdings by weight and its sector weights.
MTUM top holdings
| Holding | Weight |
|---|---|
| AMD AMD | 5.75% |
| MU Micron | 5.02% |
| JNJ Johnson & Johnson | 3.70% |
| CSCO Cisco | 3.60% |
| XOM Exxon Mobil | 3.24% |
| INTC Intel | 2.89% |
| PANW Palo Alto Networks | 2.77% |
| AMAT Applied Materials | 2.63% |
| GOOGL Alphabet | 2.41% |
| UNH UnitedHealth | 2.32% |
| SNDK Sandisk | 2.25% |
| KO Coca-Cola | 2.16% |
| MRK Merck | 2.01% |
| LRCX Lam Research | 1.98% |
| GOOG Alphabet C | 1.91% |
| STX Seagate | 1.88% |
| CRWD CrowdStrike | 1.80% |
| CVX Chevron | 1.79% |
| CAT Caterpillar | 1.77% |
| MRVL Marvell | 1.71% |
| DELL Dell | 1.68% |
| WDC Western Digital | 1.66% |
| GEV GE Vernova | 1.47% |
| TXN Texas Instruments | 1.47% |
| MPC Marathon Petroleum | 1.34% |
| VLO Valero | 1.21% |
| KLAC KLA | 1.12% |
| UNP Union Pacific | 1.10% |
| WELL Welltower | 1.04% |
| GS Goldman Sachs | 1.03% |
| MS Morgan Stanley | 1.00% |
| ADI Analog Devices | 0.99% |
| C Citigroup | 0.90% |
| HPE HP Enterprise | 0.87% |
| PSX Phillips 66 | 0.85% |
| FTNT Fortinet | 0.81% |
| APH Amphenol | 0.80% |
| ANET Arista Networks | 0.79% |
| COP ConocoPhillips | 0.78% |
| BNY BNY Mellon | 0.76% |
| CSX CSX | 0.76% |
| CVS CVS Health | 0.75% |
| LITE Lumentum | 0.74% |
| DDOG Datadog | 0.64% |
| GLW Corning | 0.63% |
| PWR Quanta Services | 0.62% |
| TRV Travelers | 0.61% |
| ROST Ross Stores | 0.57% |
| EQIX Equinix | 0.55% |
| EOG EOG Resources | 0.52% |
MTUM sector weights
| Sector | Weight |
|---|---|
| Information Technology | 51.59% |
| Health Care | 10.21% |
| Industrials | 10.04% |
| Energy | 9.84% |
| Financials | 5.58% |
| Communication | 4.69% |
| Consumer Staples | 3.06% |
| Consumer Discretionary | 1.88% |
| Real Estate | 1.84% |
| Materials | 0.93% |
| Utilities | 0.20% |
| Cash and/or Derivatives | 0.14% |
- MTUM's biggest holdings: AMD 5.75%, MU 5.02%, JNJ 3.70%, CSCO 3.60%, XOM 3.24%.
Updated 2026-11-02 20:40 UTC