iShares MSCI USA Momentum Factor ETF (MTUM)
Cboe US - Cboe US Real Time Price. Currency in USD
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As of 12:08PM EDT. Market open.
Overall Portfolio Composition (%)
Stocks99.76%
Bonds0.00%
Sector Weightings (%)
Sector(s)MTUM
Basic Materials0.31%
Consumer Cyclical9.66%
Financial Services4.69%
Real Estate0.00%
Consumer Defensive2.87%
Healthcare12.41%
Utilities1.16%
Communication Services8.45%
Energy1.28%
Industrials11.87%
Technology47.30%
Equity Holdings
AverageMTUM
Price/Earnings0.03
Price/Book0.13
Price/Sales0.3
Price/Cashflow0.04
Median Market CapN/A
3 Year Earnings GrowthN/A
Bond Ratings
Sector(s)MTUM
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 6.53% |
| Broadcom Inc | AVGO | 5.59% |
| Meta Platforms Inc Class A | META | 5.39% |
| Eli Lilly and Co | LLY | 5.22% |
| Amazon.com Inc | AMZN | 4.53% |
| Microsoft Corp | MSFT | 4.43% |
| Advanced Micro Devices Inc | AMD | 3.33% |
| Costco Wholesale Corp | COST | 2.86% |
| Salesforce Inc | CRM | 2.56% |
| Netflix Inc | NFLX | 2.49% |
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