MTUM holdings - what the fund actually owns

iShares MSCI USA Momentum Factor ETF reports 125 stock positions to the SEC, 100% of its assets. The ten largest are 41.5% of the fund, as of Jul 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

125

cover 100% of the fund

Weight of the top 10 holdings

41.5%

of the fund in ten names

Largest position

5.87% · MICRON TECHNOLOGY, INC.

Filing date

Jul 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology

48.4%

Industrials

13.9%

Energy

11.8%

Financial Services

5.3%

Basic Materials

4.3%

Healthcare

4.2%

Consumer Defensive

3.5%

Consumer Cyclical

3.3%

Real Estate

1.5%

Utilities

0.6%

Communication Services

0.1%

Unknown

3.2%

Sectors come from each company's industry code in its SEC record, so they are coarse. 3.2% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#	Stock	Weight	Cumulative
1	MUMICRON TECHNOLOGY, INC.	5.87%	5.9%
2	AMDADVANCED MICRO DEVICES, INC.	5.11%	11.0%
3	AVGOBROADCOM INC.	4.72%	15.7%
4	GOOGLALPHABET INC.	4.60%	20.3%
5	INTCINTEL CORPORATION	4.06%	24.4%
6	XOMEXXONMOBIL HOLDINGS CORPORATION	3.77%	28.1%
7	CATCATERPILLAR INC.	3.65%	31.8%
8	JNJJOHNSON & JOHNSON	3.54%	35.3%
9	AMATAPPLIED MATERIALS, INC.	3.10%	38.4%
10	LRCXLAM RESEARCH CORPORATION	3.09%	41.5%
11	GEVGE VERNOVA INC.	3.07%	44.6%
12	WMTWALMART INC.	2.64%	47.2%
13	CSCOCISCO SYSTEMS, INC.	2.55%	49.8%
14	WDCWESTERN DIGITAL CORPORATION	2.23%	52.0%
15	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	2.21%	54.2%
16	TXNTEXAS INSTRUMENTS INCORPORATED	1.87%	56.1%
17	CVXCHEVRON CORPORATION	1.75%	57.9%
18	KLACKLA CORPORATION	1.53%	59.4%
19	ADIANALOG DEVICES, INC.	1.45%	60.8%
20	GSTHE GOLDMAN SACHS GROUP, INC.	1.38%	62.2%
21	GLWCORNING INCORPORATED	1.26%	63.5%
22	CCITIGROUP INC.	1.22%	64.7%
23	MSMORGAN STANLEY	1.08%	65.8%
24	MRVLMARVELL TECHNOLOGY, INC.	1.03%	66.8%
25	PWRQUANTA SERVICES, INC.	0.87%	67.7%
26	APHAMPHENOL CORPORATION	0.82%	68.5%
27	COPCONOCOPHILLIPS	0.82%	69.3%
28	WELLWELLTOWER INC.	0.80%	70.1%
29	CMICUMMINS INC.	0.79%	70.9%
30	ANETARISTA NETWORKS, INC.	0.72%	71.6%
31	FIXCOMFORT SYSTEMS USA, INC.	0.66%	72.3%
32	TJXTHE TJX COMPANIES, INC.	0.66%	72.9%
33	BEBLOOM ENERGY CORPORATION	0.66%	73.6%
34	VRTVERTIV HOLDINGS CO	0.65%	74.2%
35	VLOVALERO ENERGY CORPORATION	0.64%	74.9%
36	BNYThe Bank of New York Mellon Corporation	0.64%	75.5%
37	CIENCIENA CORPORATION	0.63%	76.1%
38	LITELUMENTUM HOLDINGS INC.	0.60%	76.7%
39	TERTERADYNE, INC.	0.59%	77.3%
40	MOAltria Group, Inc.	0.59%	77.9%
41	CSXCSX Corporation	0.57%	78.5%
42	ROSTROSS STORES, INC.	0.57%	79.1%
43	DELLDELL TECHNOLOGIES INC.	0.56%	79.6%
44	NEMNEWMONT CORPORATION	0.55%	80.2%
45	HWMHOWMET AEROSPACE INC.	0.51%	80.7%
46	FDXFEDEX CORPORATION	0.50%	81.2%
47	MARMARRIOTT INTERNATIONAL, INC.	0.49%	81.7%
48	KEYSKEYSIGHT TECHNOLOGIES, INC.	0.49%	82.2%
49	COHRCoherent Corp.	0.48%	82.7%
50	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	0.48%	83.1%
51	SLBSLB N.V.	0.47%	83.6%
52	MPCMARATHON PETROLEUM CORPORATION	0.47%	84.1%
53	EQIXEQUINIX, INC.	0.46%	84.5%
54	WMBTHE WILLIAMS COMPANIES, INC.	0.46%	85.0%
55	PSXPHILLIPS 66	0.44%	85.4%
56	MPWRMONOLITHIC POWER SYSTEMS, INC.	0.43%	85.9%
57	FCXFREEPORT-MCMORAN INC.	0.41%	86.3%
58	TRGPTARGA RESOURCES CORP.	0.41%	86.7%
59	HLTHILTON WORLDWIDE HOLDINGS INC.	0.39%	87.1%
60	BKRBAKER HUGHES COMPANY	0.39%	87.5%
61	NUENUCOR CORPORATION	0.38%	87.9%
62	EOGEOG RESOURCES, INC.	0.37%	88.2%
63	TGTTARGET CORPORATION	0.32%	88.5%
64	DVNDEVON ENERGY CORPORATION	0.32%	88.9%
65	STTSTATE STREET CORPORATION	0.32%	89.2%
66	WARNER BROS. DISCOVERY, INC.	0.32%	89.5%
67	GMGENERAL MOTORS COMPANY	0.32%	89.8%
68	FLEXFLEX LTD.	0.29%	90.1%
69	NXPINXP Semiconductors N.V.	0.29%	90.4%
70	KMIKINDER MORGAN, INC.	0.29%	90.7%
71	AEPAMERICAN ELECTRIC POWER COMPANY, INC.	0.28%	91.0%
72	FTITECHNIPFMC PLC	0.27%	91.2%
73	WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	0.27%	91.5%
74	OKEONEOK, INC.	0.26%	91.8%
75	RVMDREVOLUTION MEDICINES, INC.	0.26%	92.0%
76	ONON SEMICONDUCTOR CORPORATION	0.26%	92.3%
77	OXYOCCIDENTAL PETROLEUM CORPORATION	0.26%	92.5%
78	CASYCASEY'S GENERAL STORES, INC.	0.26%	92.8%
79	ETRENTERGY CORPORATION	0.25%	93.0%
80	CTVACORTEVA, INC.	0.25%	93.3%
81	EBAYEBAY INC.	0.23%	93.5%
82	ROKROCKWELL AUTOMATION, INC.	0.22%	93.7%
83	ALABAstera Labs Inc	0.22%	94.0%
84	JBLJABIL INC.	0.22%	94.2%
85	MCHPMICROCHIP TECHNOLOGY INCORPORATED	0.22%	94.4%
86	EMEEMCOR GROUP, INC.	0.21%	94.6%
87	FANGDIAMONDBACK ENERGY, INC.	0.21%	94.8%
88	ODFLOLD DOMINION FREIGHT LINE, INC.	0.21%	95.0%
89	LHXL3HARRIS TECHNOLOGIES, INC.	0.21%	95.2%
90	STLDSTEEL DYNAMICS, INC.	0.21%	95.4%
91	NTRSNORTHERN TRUST CORPORATION	0.19%	95.6%
92	VTRVENTAS, INC.	0.18%	95.8%
93	HALHALLIBURTON COMPANY	0.18%	96.0%
94	ADMARCHER-DANIELS-MIDLAND COMPANY.	0.17%	96.2%
95	RKLBROCKET LAB CORPORATION	0.17%	96.3%
96	TPRTAPESTRY, INC.	0.17%	96.5%
97	CWCURTISS-WRIGHT CORPORATION	0.16%	96.7%
98	IBKRINTERACTIVE BROKERS GROUP, INC.	0.16%	96.8%
99	CBOECBOE GLOBAL MARKETS, INC.	0.16%	97.0%
100	CRDOCredo Technology Group Holding Ltd	0.15%	97.1%
101	RPRXROYALTY PHARMA PLC	0.15%	97.3%
102	CFGCITIZENS FINANCIAL GROUP, INC.	0.15%	97.4%
103	MTZMASTEC, INC.	0.15%	97.6%
104	TDYTELEDYNE TECHNOLOGIES INCORPORATED	0.14%	97.7%
105	J. B. HUNT TRANSPORT SERVICES, INC.	0.14%	97.9%
106	DOWDOW INC.	0.14%	98.0%
107	BIIBBIOGEN INC.	0.13%	98.1%
108	DOVDOVER CORPORATION	0.13%	98.3%
109	XPOXPO, INC.	0.12%	98.4%
110	FDXFFEDEX FREIGHT HOLDING COMPANY, INC.	0.11%	98.5%
111	CFCF INDUSTRIES HOLDINGS, INC.	0.11%	98.6%
112	FNFABRINET	0.10%	98.7%
113	UTHRUNITED THERAPEUTICS CORPORATION	0.10%	98.8%
114	DDDUPONT DE NEMOURS, INC.	0.10%	98.9%
115	FTAIFTAI Aviation Ltd.	0.10%	99.0%
116	EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	0.10%	99.1%
117	ENTGENTEGRIS, INC.	0.09%	99.2%
118	LYBLyondellBasell Industries N.V.	0.09%	99.3%
119	CHRWC.H. ROBINSON WORLDWIDE, INC.	0.09%	99.4%
120	NINISOURCE INC.	0.09%	99.5%
121	IRENIREN LIMITED	0.08%	99.6%
122	ECHOECHOSTAR CORPORATION	0.08%	99.7%
123	NDSNNORDSON CORPORATION	0.08%	99.7%
124	BGBunge Global SA	0.07%	99.8%
125	SNSHARKNINJA, INC.	0.06%	99.9%

What changed since the Apr 30, 2026 filing

Entered the reported positions

XOMEXXONMOBIL HOLDINGS CORPORATION3.77%

CSCOCISCO SYSTEMS, INC.2.55%

TXNTEXAS INSTRUMENTS INCORPORATED1.87%

CVXCHEVRON CORPORATION1.75%

MRVLMARVELL TECHNOLOGY, INC.1.03%

COPCONOCOPHILLIPS0.82%

VLOVALERO ENERGY CORPORATION0.64%

MOAltria Group, Inc.0.59%

CSXCSX Corporation0.57%

DELLDELL TECHNOLOGIES INC.0.56%

KEYSKEYSIGHT TECHNOLOGIES, INC.0.49%

MARMARRIOTT INTERNATIONAL, INC.0.49%

MPCMARATHON PETROLEUM CORPORATION0.47%

SLBSLB N.V.0.47%

EQIXEQUINIX, INC.0.46%

WMBTHE WILLIAMS COMPANIES, INC.0.46%

PSXPHILLIPS 660.44%

TRGPTARGA RESOURCES CORP.0.41%

BKRBAKER HUGHES COMPANY0.39%

HLTHILTON WORLDWIDE HOLDINGS INC.0.39%

NUENUCOR CORPORATION0.38%

EOGEOG RESOURCES, INC.0.37%

DVNDEVON ENERGY CORPORATION0.32%

STTSTATE STREET CORPORATION0.32%

TGTTARGET CORPORATION0.32%

Left the reported positions

NVDANVIDIA CORPORATION4.64%

EXXON MOBIL CORPORATION3.43%

JPMORGAN CHASE & CO.2.87%

GENERAL ELECTRIC COMPANY1.90%

PLTRPALANTIR TECHNOLOGIES INC.1.52%

RTXRTX CORPORATION1.46%

WFCWELLS FARGO & COMPANY1.26%

IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.20%

GILDGILEAD SCIENCES, INC.1.03%

APPAPPLOVIN CORPORATION0.87%

LMTLOCKHEED MARTIN CORPORATION0.75%

MCKMCKESSON CORPORATION0.64%

CVNACARVANA CO.0.62%

HOODROBINHOOD MARKETS, INC.0.57%

RCLROYAL CARIBBEAN CRUISES LTD.0.54%

CBRECBRE GROUP, INC.0.42%

ORLYO'Reilly Automotive, Inc.0.40%

HCAHCA HEALTHCARE, INC.0.38%

MNSTMONSTER BEVERAGE CORPORATION0.35%

NOCNorthrop Grumman Corporation0.33%

TE CONNECTIVITY PUBLIC LIMITED COMPANY0.32%

CAHCARDINAL HEALTH, INC.0.29%

CORCENCORA, INC.0.28%

NDAQNASDAQ, INC.0.26%

NRGNRG ENERGY, INC.0.26%

The 25 heaviest of each are listed: 54 entered and 51 left in total.

Entered means the name is among the reported top positions now and was not in the previous filing. That can be a purchase or a rise in weight, and the filing does not say which.

Funds that hold the most of the same stocks

The share of MTUM that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.

Fund	Overlap	Shared
SPMOInvesco S&P 500 Momentum ETF	57.7%	51
XLKState Street(R) Technology Select Sector SPDR(R) ETF	40.9%	28
IGMiShares Expanded Tech Sector ETF	40.8%	33
QQQInvesco QQQ Trust, Series 1	39.1%	29
JGROJPMorgan Active Growth ETF	38.8%	46
SCHVSchwab U.S. Large-Cap Value ETF	36.3%	90
DYNFiShares U.S. Equity Factor Rotation Active ETF	35.8%	65
VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND	35.7%	100

Questions people ask

What are the top holdings of MTUM?

Its filing lists 125 stock positions. The largest are MU 5.9%, AMD 5.1%, AVGO 4.7%, and the ten largest together are 41.5% of the fund. The full list with weights is on this page.

How many stocks are in MTUM?

MTUM reports 125 stock positions in its SEC filing of Jul 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether MTUM holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare MTUM with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.