Compare ETFs: MTUM
MTUM
Comparison
Average Return
| Symbol | Year-to-date | 1 Year | 5 Years | 10 Years | Inception |
|---|---|---|---|---|---|
| MTUM | 22.15% | 21.58% | 10.44% | 14.30% | 14.73% |
Top 25 Holdings
| MTUM - iShares MSCI USA Momentum Factor ETF | |||
|---|---|---|---|
| No. | Symbol | Name | Weight |
| 1 | JPM | JPMorgan Chase & Co. | 5.02% |
| 2 | AVGO | Broadcom Inc. | 4.90% |
| 3 | META | Meta Platforms, Inc. | 4.79% |
| 4 | NVDA | NVIDIA Corporation | 4.61% |
| 5 | MSFT | Microsoft Corporation | 4.54% |
| 6 | PLTR | Palantir Technologies Inc. | 4.40% |
| 7 | MU | Micron Technology, Inc. | 2.99% |
| 8 | ORCL | Oracle Corporation | 2.76% |
| 9 | AMD | Advanced Micro Devices, Inc. | 2.75% |
| 10 | GOOGL | Alphabet, Inc. | 2.70% |
| 11 | GE | GE Aerospace | 2.63% |
| 12 | V | Visa Inc. | 2.40% |
| 13 | WMT | Walmart Inc. | 2.36% |
| 14 | GOOG | Alphabet Inc. | 2.20% |
| 15 | GEV | GE Vernova Inc. | 2.05% |
| 16 | CAT | Caterpillar Inc. | 2.00% |
| 17 | NFLX | Netflix, Inc. | 1.93% |
| 18 | APP | AppLovin Corporation | 1.90% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.82% |
| 20 | IBM | International Business Machines Corporation | 1.76% |
| 21 | LRCX | Lam Research Corporation | 1.74% |
| 22 | WFC | Wells Fargo & Company | 1.62% |
| 23 | APH | Amphenol Corporation | 1.61% |
| 24 | RTX | RTX Corporation | 1.56% |
| 25 | MS | Morgan Stanley | 1.39% |
| View MTUM holdings | |||