MTUM
iShares MSCI USA Momentum Factor ETF (MTUM) Holdings
iShares MSCI USA Momentum Factor ETF (MTUM) ETF holdings, top positions, weights, sector exposure and concentration. Analyze the fund portfolio on BTI.
- Largest holding
- Micron Technology, Inc.
- Largest holding weight
- 6.18%
- Tracked index
- MSCI USA Momentum Index
- Fund category
- Equity ETF
- Assets under management
- $25.29B
iShares MSCI USA Momentum Factor ETF (MTUM) Holdings research
iShares MSCI USA Momentum Factor ETF (MTUM) holdings show how the fund allocates capital across its underlying positions. The largest available position is Micron Technology, Inc. at approximately 6.18% of the portfolio.
Evaluate individual weights together with sector exposure, index methodology and total concentration. The interactive holdings table provides the current rank, ticker, company and portfolio weight for the available positions.