Ishares Msci Usa Momentum Factor EtfIshares Msci Usa Momentum Factor Etf
Ishares Msci Usa Momentum Factor Etf

Ishares Msci Usa Momentum Factor Etf

MTUMETF
equity
Portfolio as of Apr 30, 2026Filed Jun 25, 2026
Latest price
—
Reported net assets
$24.18B
Total holdings
128
Portfolio date
Apr 30, 2026

Market

MTUMPrice
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Portfolio overview

Snapshot reported Apr 30, 2026.

Concentration

128 positions
Top 5
23.46%
Top 10
40.41%

Asset class concentration

Equity
99.85%
Other
0.63%

Latest portfolio changes

New positions
+128
Exited positions
−128
Reweighted
0
Largest increase
——
Largest reduction
——

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    MU logoMICRON TECHNOLOGY, INC.MU
    5.56%
  2. 2
    AVGO logoBROADCOM INC.AVGO
    5.40%
  3. 3
    NVDA logoNVIDIA CORPORATIONNVDA
    4.64%
  4. 4
    AMD logoADVANCED MICRO DEVICES, INC.AMD
    4.03%
  5. 5
    INTC logoINTEL CORPORATIONINTC
    3.83%
  6. 6
    JNJ logoJOHNSON & JOHNSONJNJ
    3.76%
  7. 7
    LRCX logoLAM RESEARCH CORPORATIONLRCX
    3.61%
  8. 8
    XOM logoEXXON MOBIL CORPORATIONXOM
    3.43%
  9. 9
    CAT logoCATERPILLAR INC.CAT
    3.21%
  10. 10
    GOOGL logoALPHABET INC.GOOGL
    2.94%
Portfolio as of Apr 30, 2026Source: nport