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SEC Form N-PORT · Equity ETF

MTUM — iShares MSCI USA Momentum Factor ETFholdings & exposure

iShares MSCI USA Momentum Factor ETF (MTUM), issued by BlackRock, reported 128 long positions and $25.3B in net assets in its Jul 2026 N-PORT filing. The ten largest positions account for 39.99% of net assets.

Reporting period: 31 Jul 2026 · 9 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears

Net assets
$25.3B
As of Jul 2026
Positions
128
Long positions in the filing
Top 10 weight
39.99%
Top 25: 66.79%
Effective holdings
42
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1775%
8 positions on loan

Sector exposure

13 sectors · Jul 2026
  • Technology43.36%
  • Industrials17.54%
  • Energy9.20%
  • Consumer Discretionary5.49%
  • Financials5.36%
  • Communication Services4.99%
  • Health Care4.50%
  • Materials3.75%
  • Unclassified1.73%
  • Real Estate1.44%
  • Utilities1.29%
  • Consumer Staples1.08%
  • Funds0.26%

Ten largest holdings

Top 10 of 129 positions · Jul 2026
Ten largest holdings reported by MTUM as of 31 Jul 2026
#SecurityCUSIPValue% of net assets
1MICRON TECHNOLOGY INC595112103$1.5B5.87%
2ADVANCED MICRO DEVICES007903107$1.3B5.11%
3BROADCOM INC11135F101$1.2B4.72%
4INTEL CORP458140100$1.0B4.06%
5EXXONMOBIL HOLDINGS CORP30233Q108$953.9M3.77%
6CATERPILLAR INC149123101$925.0M3.65%
7JOHNSON & JOHNSON478160104$895.4M3.54%
8APPLIED MATERIALS INC038222105$786.0M3.10%
9LAM RESEARCH CORP512807306$783.3M3.09%
10GE VERNOVA INC36828A101$777.5M3.07%

Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for MTUM are in the ETF X-Ray dashboard.

Open ETF X-Ray

Related

Browse all ETFs on file, or read the ETF X-Ray documentation for what Form N-PORT discloses. Institutional 13F portfolios are covered separately in Fund Tracker.

Source. Derived from SEC Form N-PORT filings retrieved from EDGAR. Rock Group is not affiliated with, endorsed by, or acting on behalf of any institution or fund named on this page.

Timing. N-PORT is filed monthly and published quarterly on roughly a 60-day delay, so the period shown here is not the fund's current portfolio. Filers may also amend earlier filings, which restates history — a figure that changes between visits is an amendment, not an error.

Not advice. This page is published for research and informational purposes only. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation of any institution, fund or strategy. Figures are provided without warranty of accuracy or completeness — verify against the original filing before relying on any of them.