FL
FundLens

FundLens / Funds / MTUM

iShares MSCI USA Momentum Factor ETF (MTUM)

SEC CIK 1100663 · Series S000040316 · Portfolio as of 2026-07-31

Net assets
$25.32B
Holdings
129
Snapshots
29
History since
2019-10-31

Top holdings

SecurityValueWeight
MICRON TECHNOLOGY, INC. · MU$1.49B5.87%
ADVANCED MICRO DEVICES, INC. · AMD$1.29B5.11%
BROADCOM INC. · AVGO$1.20B4.72%
INTEL CORPORATION · INTC$1.03B4.05%
EXXONMOBIL HOLDINGS CORPORATION · XOM$953.9M3.76%
CATERPILLAR INC. · CAT$925.0M3.65%
JOHNSON & JOHNSON · JNJ$895.4M3.53%
APPLIED MATERIALS, INC. · AMAT$786.0M3.10%
LAM RESEARCH CORPORATION · LRCX$783.3M3.09%
GE VERNOVA INC. · GEV$777.5M3.07%

Sector exposure

technology
57.8%
energy
10.6%
healthcare
8.2%
financials
6.8%
consumer discretionary
5.3%
industrials
4.5%
materials
2.7%
utilities
2.0%

Recent monthly returns

2026-02
-1.09%
2026-03
-4.96%
2026-04
+18.22%
2026-05
+11.16%
2026-06
+8.77%
2026-07
-12.69%

From N-PORT Part B, units verified by net-asset reconciliation.

Get this data via API

curl "https://api.fundlens.io/v1/funds/MTUM/holdings" \
  -H "x-api-key: your_api_key"

Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.

Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.