ETF · Factors

iShares MSCI USA Momentum Factor ETF (MTUM)

Fund company
iShares Trust
Fund net assets
$25.3B
Equity lines
126
Holdings as of
31 July 2026
Source
N-PORT report, SEC →

Weighted score of the companies held

86% of the fund (by weight) is scored by Scorvest. 44% of the fund is invested in companies scored 75 or more, 6% in companies below 40.

71
Profitability
74
Balance sheet
72
Cash generation
76
Stability
66
Growth
63

Fund split by score

  • Scored 75+ 44%
  • Scored 40–74 36%
  • Scored below 40 6%
  • Not scored yet 14%

Sectors

  • Technology46.4%
  • Industrials14.8%
  • Not scored14.4%
  • Energy7.2%
  • Consumer discretionary5.4%
  • Financials4.9%
  • Materials3.4%
  • Real estate1.4%
  • Consumer staples0.8%
  • Health care0.5%

Countries

  • United States95.2%
  • Ireland2.7%
  • CW0.5%
  • KY0.4%
  • United Kingdom0.4%
  • Netherlands0.4%
  • SG0.3%
  • AU0.1%
  • CH0.1%

Top holdings

CompanyCountryWeightScore
MICRON TECHNOLOGY INCUnited States5.87%82
ADVANCED MICRO DEVICES INCUnited States5.11%77
Broadcom Inc.United States4.72%85
INTEL CORPUnited States4.06%24
EXXONMOBIL HOLDINGS CORPORATIONUnited States3.77%pending
CATERPILLAR INCUnited States3.65%75
JOHNSON & JOHNSONUnited States3.54%pending
APPLIED MATERIALS INC /DEUnited States3.10%90
LAM RESEARCH CORPUnited States3.09%90
GE Vernova Inc.United States3.07%64
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Computed from the equity lines reported by the fund. Weights are those of the N-PORT report at the date shown. General information, not investment advice.