ishares · full holdings · sec n-port

MTUM holdings

iShares MSCI USA Momentum Factor ETF. MTUM holds 126 securities. The 10 largest are 40% of the fund, and 14 names carry half of it.

Holdings as of July 31, 2026 · source: SEC Form N-PORT, filed September 23, 2026

concentrationdownload csv

holdings126

top 10 weight40.0%

names to reach half14

behaves like42 equal stocks

01Holdings

The 100 largest, in order

mtum holdingslargest 100 of 126

#companysectorweightrunning

MUMICRON TECHNOLOGY, INC.Information Technology5.87%5.87%5.9%

AMDADVANCED MICRO DEVICES, INC.Information Technology5.11%5.11%11.0%

AVGOBROADCOM INC.Information Technology4.72%4.72%15.7%

INTCINTEL CORPORATIONInformation Technology4.06%4.06%19.8%

XOMEXXONMOBIL HOLDINGS CORPORATIONEnergy3.77%3.77%23.5%

CATCATERPILLAR INC.Industrials3.65%3.65%27.2%

JNJJOHNSON & JOHNSONHealth Care3.54%3.54%30.7%

AMATAPPLIED MATERIALS, INC.Information Technology3.10%3.10%33.8%

LRCXLAM RESEARCH CORPORATIONInformation Technology3.09%3.09%36.9%

10GEGEVGE VERNOVA INC.Industrials3.07%3.07%40.0%

WMTWALMART INC.Consumer Staples2.64%2.64%42.6%

GOOGLALPHABET INC CLASS ACommunication Services2.58%2.58%45.2%

CSCOCISCO SYSTEMS, INC.Information Technology2.55%2.55%47.8%

WDCWESTERN DIGITAL CORPORATIONInformation Technology2.23%2.23%50.0%

15STSTXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYInformation Technology2.21%2.21%52.2%

GOOGALPHABET INCCommunication Services2.02%2.02%54.2%

TXNTEXAS INSTRUMENTS INCORPORATEDInformation Technology1.87%1.87%56.1%

CVXCHEVRON CORPORATIONEnergy1.75%1.75%57.9%

KLACKLA CORPORATIONInformation Technology1.53%1.53%59.4%

ADIANALOG DEVICES, INC.Information Technology1.45%1.45%60.8%

GSTHE GOLDMAN SACHS GROUP, INC.Financials1.38%1.38%62.2%

22GLGLWCORNING INCORPORATEDInformation Technology1.26%1.26%63.5%

CCITIGROUP INC.Financials1.22%1.22%64.7%

24MSMSMORGAN STANLEYFinancials1.08%1.08%65.8%

25MRMRVLMARVELL TECHNOLOGY, INC.Information Technology1.03%1.03%66.8%

PWRQUANTA SERVICES, INC.Industrials0.87%0.87%67.7%

APHAMPHENOL CORPORATIONInformation Technology0.82%0.82%68.5%

COPCONOCOPHILLIPSEnergy0.82%0.82%69.3%

WELLWELLTOWER INC.Real Estate0.80%0.80%70.1%

CMICUMMINS INC.Industrials0.79%0.79%70.9%

ANETARISTA NETWORKS, INC.Information Technology0.72%0.72%71.6%

32FIFIXCOMFORT SYSTEMS USA, INC.Industrials0.66%0.66%72.3%

TJXTHE TJX COMPANIES, INC.Consumer Discretionary0.66%0.66%72.9%

34BEBEBLOOM ENERGY CORPORATIONIndustrials0.66%0.66%73.6%

35VRVRTVERTIV HOLDINGS COIndustrials0.65%0.65%74.2%

VLOVALERO ENERGY CORPORATIONEnergy0.64%0.64%74.9%

37BNBNYThe Bank of New York Mellon CorporationFinancials0.64%0.64%75.5%

38CICIENCIENA CORPORATIONInformation Technology0.63%0.63%76.1%

LITELUMENTUM HOLDINGS INC.Information Technology0.60%0.60%76.7%

TERTERADYNE, INC.Information Technology0.59%0.59%77.3%

41MOMOAltria Group, Inc.Consumer Staples0.59%0.59%77.9%

42CSCSXCSX CorporationIndustrials0.57%0.57%78.5%

ROSTROSS STORES, INC.Consumer Discretionary0.57%0.57%79.1%

44DEDELLDELL TECHNOLOGIES INC.Information Technology0.56%0.56%79.6%

45NENEMNEWMONT CORPORATIONMaterials0.55%0.55%80.2%

46HWHWMHOWMET AEROSPACE INC.Industrials0.51%0.51%80.7%

47FDFDXFEDEX CORPORATIONIndustrials0.50%0.50%81.2%

MARMARRIOTT INTERNATIONAL, INC.Consumer Discretionary0.49%0.49%81.7%

KEYSKEYSIGHT TECHNOLOGIES, INC.Information Technology0.49%0.49%82.2%

50COCOHRCoherent Corp.Information Technology0.48%0.48%82.7%

JCIJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYIndustrials0.48%0.48%83.1%

SLBSLB N.V.Energy0.47%0.47%83.6%

MPCMARATHON PETROLEUM CORPORATIONEnergy0.47%0.47%84.1%

EQIXEQUINIX, INC.Real Estate0.46%0.46%84.5%

55WMWMBTHE WILLIAMS COMPANIES, INC.Energy0.46%0.46%85.0%

PSXPHILLIPS 66Energy0.44%0.44%85.4%

57MPMPWRMONOLITHIC POWER SYSTEMS, INC.Information Technology0.43%0.43%85.9%

FCXFREEPORT-MCMORAN INC.Materials0.41%0.41%86.3%

TRGPTARGA RESOURCES CORP.Energy0.41%0.41%86.7%

HLTHILTON WORLDWIDE HOLDINGS INC.Consumer Discretionary0.39%0.39%87.1%

BKRBAKER HUGHES COMPANYEnergy0.39%0.39%87.5%

NUENUCOR CORPORATIONMaterials0.38%0.38%87.9%

EOGEOG RESOURCES, INC.Energy0.37%0.37%88.2%

64TGTGTTARGET CORPORATIONConsumer Staples0.32%0.32%88.5%

DVNDEVON ENERGY CORPORATIONEnergy0.32%0.32%88.9%

STTSTATE STREET CORPORATIONFinancials0.32%0.32%89.2%

WBDWARNER BROS. DISCOVERY, INC.Communication Services0.32%0.32%89.5%

GMGENERAL MOTORS COMPANYConsumer Discretionary0.32%0.32%89.8%

69FLFLEXFLEX LTD.Information Technology0.29%0.29%90.1%

NXPINXP Semiconductors N.V.Information Technology0.29%0.29%90.4%

KMIKINDER MORGAN, INC.Energy0.29%0.29%90.7%

AEPAMERICAN ELECTRIC POWER COMPANY, INC.Utilities0.28%0.28%91.0%

73FTFTITECHNIPFMC PLCEnergy0.27%0.27%91.2%

WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATIONIndustrials0.27%0.27%91.5%

OKEONEOK, INC.—0.26%0.26%91.8%

76RVRVMDREVOLUTION MEDICINES, INC.Health Care0.26%0.26%92.0%

ONON SEMICONDUCTOR CORPORATIONInformation Technology0.26%0.26%92.3%

OXYOCCIDENTAL PETROLEUM CORPORATIONEnergy0.26%0.26%92.5%

79CACASYCASEY'S GENERAL STORES, INC.Consumer Staples0.26%0.26%92.8%

80ETETRENTERGY CORPORATIONUtilities0.25%0.25%93.0%

CTVACORTEVA, INC.Materials0.25%0.25%93.3%

EBAYEBAY INC.Consumer Discretionary0.23%0.23%93.5%

ROKROCKWELL AUTOMATION, INC.Industrials0.22%0.22%93.7%

84ALALABAstera Labs IncInformation Technology0.22%0.22%94.0%

85JBJBLJABIL INC.Information Technology0.22%0.22%94.2%

MCHPMICROCHIP TECHNOLOGY INCORPORATEDInformation Technology0.22%0.22%94.4%

87EMEMEEMCOR GROUP, INC.Industrials0.21%0.21%94.6%

FANGDIAMONDBACK ENERGY, INC.Energy0.21%0.21%94.8%

ODFLOLD DOMINION FREIGHT LINE, INC.Industrials0.21%0.21%95.0%

LHXL3HARRIS TECHNOLOGIES, INC.Industrials0.21%0.21%95.2%

91STSTLDSTEEL DYNAMICS, INC.Materials0.21%0.21%95.4%

NTRSNORTHERN TRUST CORPORATIONFinancials0.19%0.19%95.6%

VTRVENTAS, INC.Real Estate0.18%0.18%95.8%

HALHALLIBURTON COMPANYEnergy0.18%0.18%96.0%

95ADADMARCHER-DANIELS-MIDLAND COMPANY.Consumer Staples0.17%0.17%96.2%

96RKRKLBROCKET LAB CORPORATIONIndustrials0.17%0.17%96.3%

TPRTAPESTRY, INC.Consumer Discretionary0.17%0.17%96.5%

98CWCWCURTISS-WRIGHT CORPORATIONIndustrials0.16%0.16%96.7%

99IBIBKRINTERACTIVE BROKERS GROUP, INC.Financials0.16%0.16%96.8%

100CBCBOECBOE GLOBAL MARKETS, INC.Financials0.16%0.16%97.0%

The other 26 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Information Technology47.5%

Industrials15.0%

Energy11.5%

Financials5.3%

Communication Services5.0%

Health Care4.2%

Consumer Staples4.1%

Consumer Discretionary2.9%

Materials2.1%

Real Estate1.4%

Utilities0.6%

Not classified0.3%

03Overlap

The funds that hold the most of the same MTUM money

overlap66 funds compared

XLK38%QQQM36%QQQ36%SOXX34%SMH33%IWF33%SPYG32%VTV31%VYM30%JEPQ30%

04Questions

MTUM holdings: what people ask

questions4 answered

How many stocks does MTUM hold?

126 securities, according to the Form N-PORT iShares filed with the SEC on September 23, 2026, holdings as of July 31, 2026.

What are MTUM's top 10 holdings?

MU, AMD, AVGO, INTC, XOM, CAT, JNJ, AMAT, LRCX and GEV. Together they are 40% of the fund.

How concentrated is MTUM?

14 of its 126 holdings make up half of the fund. By weight it behaves like 42 equally weighted stocks.

Which ETFs overlap most with MTUM?

XLK (38%), QQQM (36%) and QQQ (36%), measured on the full holdings of each fund.

Own MTUM?Import your positions and see what your funds hold together, company by company, with the fees you pay on each.Import my portfolio

Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of July 31, 2026 and filed on September 23, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.26%) are left out of the list. This page describes what the fund holds; it is not investment advice.