MTUM
iShares MSCI USA Momentum Factor ETF
MTUM | CBOE
$62.60
-$5.62 (-8.23%)
At close: Nov 5, 2026, 4:00 PM ET
Total Holdings
128
Top 10 Holdings
33.88%
Top Sector
Information Technology (51.59%)
Sector Allocation
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% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| AMD | - | - | 2.02M | 5.63% | |
| MU | - | - | 1M | 4.95% | |
| JNJ | - | - | 2.39M | 3.67% | |
| CSCO | - | - | 6.09M | 3.62% | |
| XOM | - | - | 3.06M | 3.14% | |
| INTC | - | - | 7.78M | 2.72% | |
| PANW | - | - | 1.34M | 2.70% | |
| AMAT | - | - | 1.19M | 2.63% | |
| GOOGL | - | - | 1.52M | 2.46% | |
| UNH | - | - | 1.01M | 2.35% | |
| SNDK | - | - | 345.29K | 2.25% | |
| KO | - | - | 4.05M | 2.22% | |
| MRK | - | - | 2.38M | 1.99% | |
| GOOG | - | - | 1.21M | 1.95% | |
| LRCX | - | - | 1.46M | 1.95% | |
| CAT | - | - | 501.78K | 1.81% | |
| STX | - | - | 514.36K | 1.80% | |
| CRWD | - | - | 1.27M | 1.79% | |
| CVX | - | - | 1.34M | 1.75% | |
| DELL | - | - | 700.99K | 1.65% |
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