ETF Trace

Fund report

US-listed · United States

MTUM

The Fund seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
iShares MSCI USA Momentum Factor ETF
US46432F3964 · 0JLA · BlackRock (iShares)

129 holdings as of 2026-10-29 · top 10 = 37.3% · TER 0.15% · P/E 31.2

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Concentration
Moderately concentratedtop 10 = 37.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
129
as of 2026-10-29
Top 10
37.3%
TER
0.15%
cheaper than 87% of peers
Net assets
US$17.8B
reported in USD
Largest
6.2%
P / E
31.2
covers 92% by weight
Sections
Holdings as of 2026-10-29.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2013-03-31
Volatility 1Y
27.6%
Tracked index
MSCI USA Momentum SR Variant Index
How it tracks
Index, sampling
Lends its stock
Yes
02Valuation and performance
market price return · as of 2026-10-30
1M
-10.5%
3M
-5.2%
6M
-0.3%
YTD
+13.5%
1Y
+12.0%
Trackingfund minus MSCI USA Momentum SR Variant Index · annualised
1Y return gap
-0.20 pp/yr
3Y return gap
-0.24 pp/yr
5Y return gap
-0.19 pp/yr
3Y tracking error
0.05%

A positive return gap means the fund finished ahead of the index over that window. The 3Y tracking error shows how variable that monthly gap was; lower means steadier tracking. MethodologyReturn gap and tracking errorReturn gap is the fund's return minus its index over the same months, converted to a yearly rate. Tracking error is the annualised standard deviation of those monthly fund-minus-index returns. Both lines come from the manager's own chart, in the same currency and the exact index variant the fund tracks. We use month-end values so different intraday valuation times are not mistaken for tracking error.. Not investment advice.

Valuation121 companies covered · weighted, profitable holdings only
31.2
price / earnings
MethodologyCompany-data coverageThe rest is 8% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
2.7%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
5.71
price / book
covers 91% by weight

Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.

03Holdings
50 largest · as of 2026-10-29
#CompanyIdentifierWeight
1ADVANCED MICRO DEVICES USAMD
6.2
2Micron Technology Inc USMU
5.1
3ALPHABET INC USGOOGL
4.2
4Intel Corp USINTC
3.9
5CISCO SYSTEMS, INC. USCSCO
3.6
6JOHNSON & JOHNSON USJNJ
3.5
7ExxonMobil Holdings Corporation US2670549D
3.0
8Palo Alto Networks Inc USPANW
2.7
9Applied Materials Inc USAMAT
2.7
10SANDISK CORPORATION USSNDK
2.5
11UnitedHealth Group Inc USUNH
2.2
12THE COCA-COLA COMPANY USKO
2.0
13LAM RESEARCH USLRCX
2.0
14SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
1.9
15Merck & Co Inc USMRK
1.9
16MARVELL TECHNOLOGY, INC. USMRVL
1.8
17DELL TECHNOLOGIES INC. USDELL
1.8
18CROWDSTRIKE HOLDINGS INC - A USCRWD
1.8
19Caterpillar Inc USCAT
1.8
20WESTERN DIGITAL CORPORATION USWDC
1.7
21Chevron Corp USCVX
1.7
22Texas Instruments Inc USTXN
1.5
23GE VERNOVA INC. USGEV
1.5
24Marathon Petroleum Corp USMPC
1.2
25KLA Corp USKLAC
1.1
26Valero Energy Corp USVLO
1.1
27Union Pacific Corp USUNP
1.0
28THE GOLDMAN SACHS GROUP, INC. USGS
1.0
29Welltower Inc USWELL
1.0
30ANALOG DEVICES, INC. USADI
1.0
31MORGAN STANLEY USMS
1.0
32HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.9
33CITIGROUP INC. USC
0.9
34ARISTA NETWORKS, INC. USANET
0.8
35FORTINET, INC. USFTNT
0.8
36Amphenol Corp USAPH
0.8
37PHILLIPS 66 USPSX
0.8
38LUMENTUM HOLDINGS INC. USLITE US
0.8
39The Bank of New York Mellon Corporation USBK
0.7
40CSX Corporation USCSX
0.7
41ConocoPhillips USCOP
0.7
42CVS HEALTH CORPORATION USCVS
0.7
43DATADOG INC - CLASS A USDDOG
0.7
44CORNING INCORPORATED USGLW
0.6
45Quanta Services Inc USPWR
0.6
46The Travelers Companies, Inc. USTRV
0.6
47ROSS STORES, INC. USROST
0.6
48Equinix, Inc. USEQIX
0.5
49CLOUDFLARE INC - CLASS A USNET
0.5
50HOWMET AEROSPACE INC. USHWM
0.5
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04Exposure
Equity 99.9%
By sector
Technology51.0%
Healthcare10.6%
Industrials10.1%
Energy7.0%
Financial Services5.7%
Communication Services4.2%
Consumer Defensive3.1%
Consumer Cyclical2.0%
Real Estate1.9%
Materials1.0%
Utilities0.2%
By country
USUnited States96.3%
IEIreland2.6%
GBUnited Kingdom0.4%
CHSwitzerland0.3%
KYCayman Islands0.2%
BMBermuda0.2%
NLNetherlands0.1%
CurrencyUSD 96.7% EUR 2.6% GBP 0.4% CHF 0.3%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
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28.1%compare →
VTI
the US total market (VTI)
120 shared companies
26.0%compare →
VT
the world portfolio (VT)
123 shared companies
16.1%compare →

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