MTUM
iShares MSCI USA Momentum Factor ETF Equity
iShares
·Est. 2013
·US
·
ishares.com/us/products/251614/ishares-msci-usa-momentum-factor-etf
·
← All ETFs
$297.18
+2.09%
(+6.08)
AUM $24.28B
Expense 15.00%
NAV
$285.00
AUM
$24.28B
Expense
15.00%
Holdings
125
Avg Volume
1.3M
Inception
Apr 16, 2013
Issuer
iShares
Exchange
—
Domicile
US
ISIN
US46432F3964
50d MA
—
200d MA
—
About
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
Sector Exposure
Technology
45.6%
Industrials
12.7%
Financial Services
10.4%
Healthcare
7.0%
Communication Services
6.0%
Utilities
4.1%
Consumer Cyclical
3.7%
Energy
3.6%
Consumer Defensive
3.3%
Real Estate
1.8%
Basic Materials
1.7%
Cash & Others
0.2%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MU | MICRON TECHNOLOGY INC | 6.72% |
| AVGO | BROADCOM INC | 5.39% |
| NVDA | NVIDIA CORP | 4.46% |
| INTC | INTEL CORPORATION CORP | 4.28% |
| AMD | ADVANCED MICRO DEVICES INC | 3.94% |
| LRCX | LAM RESEARCH CORP | 3.77% |
| JNJ | JOHNSON & JOHNSON | 3.60% |
| XOM | EXXON MOBIL CORP | 3.36% |
| CAT | CATERPILLAR INC | 3.18% |
| GOOGL | ALPHABET INC CLASS A | 2.90% |
| JPM | JPMORGAN CHASE & CO | 2.77% |
| WMT | WALMART INC | 2.66% |
| GEV | GE VERNOVA INC | 2.50% |
| AMAT | APPLIED MATERIAL INC | 2.40% |
| GOOG | ALPHABET INC CLASS C | 2.35% |