MTUM Holdings: iShares MSCI USA Momentum Factor Top Holdings
BATS: MTUMiSharesLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MTUM portfolio concentration
The iShares MSCI USA Momentum Factor ETF (MTUM) reports 10 holdings. Its biggest position is Advanced Micro Devices Inc (AMD) at 6.25% of assets. The top 10 holdings account for 37.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, MTUM behaves like an equal-weighted fund of about 66 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MTUM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AMDAdvanced Micro Devices Inc | 6.25% |
| 2 | MUMicron Technology Inc | 5.42% |
| 3 | INTCIntel Corp | 4.75% |
| 4 | CSCOCisco Systems Inc | 3.33% |
| 5 | JNJJohnson & Johnson | 3.21% |
| 6 | AMATApplied Materials Inc | 3.09% |
| 7 | SNDKSanDisk Corp Ordinary Shares | 3.05% |
| 8 | PANWPalo Alto Networks Inc | 2.69% |
| 9 | GOOGLAlphabet Inc Class A | 2.66% |
| 10 | XOMExxonMobil Holdings Corp | 2.53% |