# iShares MSCI USA Momentum Factor ETF (MTUM) — Holdings

MTUM · BATS · Fund

Canonical page: https://www.lighthorse.io/tickers/mtum/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 35.4% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/CBOE-MTUM/holdings/).

| Ticker | Weight |
| --- | --- |
| AMD | 6.07% |
| MU | 4.84% |
| INTC | 4.03% |
| CSCO | 3.65% |
| JNJ | 3.20% |
| XOM | 2.86% |
| AMAT | 2.81% |
| GOOGL | 2.79% |
| PANW | 2.64% |
| SNDK | 2.56% |

## Frequently Asked Questions

### What are the top holdings of MTUM?

As of Oct 15, 2026, the largest positions in iShares MSCI USA Momentum Factor ETF are AMD (6.1%), MU (4.8%), INTC (4.0%), CSCO (3.6%), JNJ (3.2%).

### How concentrated is MTUM?

The 10 largest positions make up 35.4% of iShares MSCI USA Momentum Factor ETF, as reported on Oct 15, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).