MTUM holdings - what the fund actually owns
iShares MSCI USA Momentum Factor ETF reports 122 stock positions to the SEC, 100% of its assets. The ten largest are 42.8% of the fund, as of Apr 30, 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
122
cover 100% of the fund
Weight of the top 10 holdings
42.8%
of the fund in ten names
Largest position
MU
5.56% · MICRON TECHNOLOGY, INC.
Filing date
Apr 30, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Sectors come from each company's industry code in its SEC record, so they are coarse. 10.9% 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. | 5.56% | 5.6% |
| 2 | AVGOBROADCOM INC. | 5.40% | 11.0% |
| 3 | GOOGLALPHABET INC. | 5.33% | 16.3% |
| 4 | NVDANVIDIA CORPORATION | 4.64% | 20.9% |
| 5 | AMDADVANCED MICRO DEVICES, INC. | 4.03% | 25.0% |
| 6 | INTCINTEL CORPORATION | 3.83% | 28.8% |
| 7 | JNJJOHNSON & JOHNSON | 3.76% | 32.6% |
| 8 | LRCXLAM RESEARCH CORPORATION | 3.61% | 36.2% |
| 9 | EXXON MOBIL CORPORATION | 3.43% | 39.6% |
| 10 | CATCATERPILLAR INC. | 3.21% | 42.8% |
| 11 | JPMORGAN CHASE & CO. | 2.87% | 45.7% |
| 12 | WMTWALMART INC. | 2.75% | 48.4% |
| 13 | GEVGE VERNOVA INC. | 2.53% | 50.9% |
| 14 | AMATAPPLIED MATERIALS, INC. | 2.36% | 53.3% |
| 15 | GENERAL ELECTRIC COMPANY | 1.90% | 55.2% |
| 16 | GSTHE GOLDMAN SACHS GROUP, INC. | 1.69% | 56.9% |
| 17 | KLACKLA CORPORATION | 1.61% | 58.5% |
| 18 | APHAMPHENOL CORPORATION | 1.55% | 60.1% |
| 19 | WDCWESTERN DIGITAL CORPORATION | 1.54% | 61.6% |
| 20 | PLTRPALANTIR TECHNOLOGIES INC. | 1.52% | 63.1% |
| 21 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1.51% | 64.6% |
| 22 | RTXRTX CORPORATION | 1.46% | 66.1% |
| 23 | MSMORGAN STANLEY | 1.32% | 67.4% |
| 24 | WFCWELLS FARGO & COMPANY | 1.26% | 68.7% |
| 25 | GLWCORNING INCORPORATED | 1.22% | 69.9% |
| 26 | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 1.20% | 71.1% |
| 27 | NEMNEWMONT CORPORATION | 1.17% | 72.3% |
| 28 | CCITIGROUP INC. | 1.13% | 73.4% |
| 29 | WELLWELLTOWER INC. | 1.04% | 74.4% |
| 30 | GILDGILEAD SCIENCES, INC. | 1.03% | 75.5% |
| 31 | ADIANALOG DEVICES, INC. | 1.02% | 76.5% |
| 32 | HWMHOWMET AEROSPACE INC. | 0.96% | 77.4% |
| 33 | TJXTHE TJX COMPANIES, INC. | 0.90% | 78.3% |
| 34 | BNYThe Bank of New York Mellon Corporation | 0.88% | 79.2% |
| 35 | APPAPPLOVIN CORPORATION | 0.87% | 80.1% |
| 36 | ANETARISTA NETWORKS, INC. | 0.82% | 80.9% |
| 37 | LMTLOCKHEED MARTIN CORPORATION | 0.75% | 81.7% |
| 38 | CMICUMMINS INC. | 0.67% | 82.3% |
| 39 | CIENCIENA CORPORATION | 0.65% | 83.0% |
| 40 | MCKMCKESSON CORPORATION | 0.64% | 83.6% |
| 41 | CVNACARVANA CO. | 0.62% | 84.2% |
| 42 | ETRENTERGY CORPORATION | 0.58% | 84.8% |
| 43 | HOODROBINHOOD MARKETS, INC. | 0.57% | 85.4% |
| 44 | LITELUMENTUM HOLDINGS INC. | 0.56% | 85.9% |
| 45 | RCLROYAL CARIBBEAN CRUISES LTD. | 0.54% | 86.5% |
| 46 | BEBLOOM ENERGY CORPORATION | 0.51% | 87.0% |
| 47 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | 0.50% | 87.5% |
| 48 | PWRQUANTA SERVICES, INC. | 0.46% | 88.0% |
| 49 | WBDWARNER BROS. DISCOVERY, INC. | 0.44% | 88.4% |
| 50 | CBRECBRE GROUP, INC. | 0.42% | 88.8% |
| 51 | GMGENERAL MOTORS COMPANY | 0.42% | 89.2% |
| 52 | ORLYO'Reilly Automotive, Inc. | 0.40% | 89.6% |
| 53 | FCXFREEPORT-MCMORAN INC. | 0.39% | 90.0% |
| 54 | FIXCOMFORT SYSTEMS USA, INC. | 0.39% | 90.4% |
| 55 | TERTERADYNE, INC. | 0.39% | 90.8% |
| 56 | HCAHCA HEALTHCARE, INC. | 0.38% | 91.2% |
| 57 | FDXFEDEX CORPORATION | 0.36% | 91.6% |
| 58 | MNSTMONSTER BEVERAGE CORPORATION | 0.35% | 91.9% |
| 59 | VRTVERTIV HOLDINGS CO | 0.35% | 92.2% |
| 60 | LHXL3HARRIS TECHNOLOGIES, INC. | 0.33% | 92.6% |
| 61 | NOCNorthrop Grumman Corporation | 0.33% | 92.9% |
| 62 | VTRVENTAS, INC. | 0.33% | 93.2% |
| 63 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | 0.32% | 93.6% |
| 64 | MPWRMONOLITHIC POWER SYSTEMS, INC. | 0.31% | 93.9% |
| 65 | ROSTROSS STORES, INC. | 0.31% | 94.2% |
| 66 | CAHCARDINAL HEALTH, INC. | 0.29% | 94.5% |
| 67 | CORCENCORA, INC. | 0.28% | 94.7% |
| 68 | NDAQNASDAQ, INC. | 0.26% | 95.0% |
| 69 | NRGNRG ENERGY, INC. | 0.26% | 95.3% |
| 70 | ELECTRONIC ARTS INC. | 0.25% | 95.5% |
| 71 | EBAYEBAY INC. | 0.24% | 95.8% |
| 72 | COHRCoherent Corp. | 0.18% | 95.9% |
| 73 | TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC. | 0.18% | 96.1% |
| 74 | AEPAMERICAN ELECTRIC POWER COMPANY, INC. | 0.17% | 96.3% |
| 75 | FOXFOX CORPORATION | 0.17% | 96.5% |
| 76 | HEIHEICO CORPORATION | 0.17% | 96.6% |
| 77 | NINISOURCE INC. | 0.15% | 96.8% |
| 78 | IDXXIDEXX LABORATORIES, INC. | 0.14% | 96.9% |
| 79 | CRDOCredo Technology Group Holding Ltd | 0.12% | 97.0% |
| 80 | FTAIFTAI Aviation Ltd. | 0.12% | 97.2% |
| 81 | RKLBROCKET LAB CORPORATION | 0.12% | 97.3% |
| 82 | ROKROCKWELL AUTOMATION, INC. | 0.12% | 97.4% |
| 83 | CWCURTISS-WRIGHT CORPORATION | 0.10% | 97.5% |
| 84 | LNTALLIANT ENERGY CORPORATION | 0.10% | 97.6% |
| 85 | TPRTAPESTRY, INC. | 0.10% | 97.7% |
| 86 | ECHOECHOSTAR CORPORATION | 0.09% | 97.8% |
| 87 | IBKRINTERACTIVE BROKERS GROUP, INC. | 0.09% | 97.9% |
| 88 | ASTSAST SPACEMOBILE, INC. | 0.08% | 98.0% |
| 89 | CHRWC.H. ROBINSON WORLDWIDE, INC. | 0.08% | 98.0% |
| 90 | DGDOLLAR GENERAL CORPORATION | 0.08% | 98.1% |
| 91 | EMEEMCOR GROUP, INC. | 0.08% | 98.2% |
| 92 | JBLJABIL INC. | 0.08% | 98.3% |
| 93 | ALABAstera Labs, Inc | 0.07% | 98.4% |
| 94 | FLEX LTD. | 0.07% | 98.4% |
| 95 | INSMINSMED INCORPORATED | 0.07% | 98.5% |
| 96 | RVMDREVOLUTION MEDICINES, INC. | 0.07% | 98.6% |
| 97 | CBOECBOE GLOBAL MARKETS, INC. | 0.06% | 98.6% |
| 98 | CNPCENTERPOINT ENERGY, INC. | 0.06% | 98.7% |
| 99 | EXPEEXPEDIA GROUP, INC. | 0.06% | 98.7% |
| 100 | RPRXROYALTY PHARMA PLC | 0.06% | 98.8% |
| 101 | STLDSTEEL DYNAMICS, INC. | 0.06% | 98.9% |
| 102 | AEEAMEREN CORPORATION | 0.05% | 98.9% |
| 103 | ATOATMOS ENERGY CORPORATION | 0.05% | 99.0% |
| 104 | BGBunge Global SA | 0.05% | 99.0% |
| 105 | DLTRDOLLAR TREE, INC. | 0.05% | 99.1% |
| 106 | EQTEQT CORPORATION | 0.05% | 99.1% |
| 107 | EVRGEvergy, Inc. | 0.05% | 99.2% |
| 108 | EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC. | 0.05% | 99.2% |
| 109 | HIGTHE HARTFORD INSURANCE GROUP, INC. | 0.05% | 99.3% |
| 110 | IREN LIMITED | 0.05% | 99.3% |
| 111 | OKLOOklo Inc | 0.05% | 99.4% |
| 112 | PEverpure, Inc | 0.05% | 99.4% |
| 113 | ROLROLLINS, INC. | 0.05% | 99.5% |
| 114 | SOFISOFI TECHNOLOGIES, INC. | 0.05% | 99.5% |
| 115 | UTHRUNITED THERAPEUTICS CORPORATION | 0.05% | 99.6% |
| 116 | WECWEC ENERGY GROUP INC. | 0.05% | 99.6% |
| 117 | BIIBBIOGEN INC. | 0.04% | 99.6% |
| 118 | DDDUPONT DE NEMOURS, INC. | 0.04% | 99.7% |
| 119 | FSLRFIRST SOLAR, INC. | 0.04% | 99.7% |
| 120 | MKLMarkel Group Inc. | 0.04% | 99.8% |
| 121 | NTRANATERA, INC. | 0.04% | 99.8% |
| 122 | WRBW. R. BERKLEY CORPORATION | 0.04% | 99.9% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| SPMOInvesco S&P 500 Momentum ETF | 65.5% | 66 |
| IGMiShares Expanded Tech Sector ETF | 43.4% | 29 |
| JGROJPMorgan Active Growth ETF | 41.7% | 47 |
| QQQInvesco QQQ Trust, Series 1 | 41.5% | 28 |
| XLKState Street(R) Technology Select Sector SPDR(R) ETF | 40.8% | 23 |
| IWFiShares Russell 1000 Growth ETF | 39.7% | 72 |
| IVWiShares S&P 500 Growth ETF | 39.5% | 59 |
| IWYiShares Russell Top 200 Growth ETF | 39.3% | 34 |
Questions people ask
What are the top holdings of MTUM?
Its filing lists 122 stock positions. The largest are MU 5.6%, AVGO 5.4%, GOOGL 5.3%, and the ten largest together are 42.8% of the fund. The full list with weights is on this page.
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.