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 2026-09-11 · top 10 = 37.3% · TER 0.15% · P/E 32.3

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Concentration
Moderately concentratedtop 10 = 37.3%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
129
as of 2026-09-11
Top 10
37.3%
TER
0.15%
cheaper than 87% of peers
Net assets
US$24.1B
reported in USD
Largest
5.5%
P / E
32.3
covers 92% by weight
Sections
Holdings as of 2026-09-11.
01Overview
the fund's regulatory facts
Fund currency
USD
Domicile
United States
First listed
2013-03-31
Volatility 1Y
26.5%
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 2026-09-17
1M
-1.8%
3M
-9.6%
6M
+24.0%
YTD
+22.3%
1Y
+20.9%
Trackingfund minus MSCI USA Momentum SR Variant Index · annualised
1Y return gap
-0.18 pp/yr
3Y return gap
-0.23 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
32.3
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.
2.6%
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
5.97
price / book
covers 90% 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 2026-09-11
#CompanyIdentifierWeight
1ADVANCED MICRO DEVICES USAMD
5.5
2Micron Technology Inc USMU
5.1
3ALPHABET INC USGOOGL
4.8
4Intel Corp USINTC
4.2
5CISCO SYSTEMS, INC. USCSCO
3.6
6JOHNSON & JOHNSON USJNJ
3.3
7SANDISK CORPORATION USSNDK
3.0
8Applied Materials Inc USAMAT
2.9
9ExxonMobil Holdings Corporation US2670549D
2.7
10Palo Alto Networks Inc USPANW
2.3
11LAM RESEARCH USLRCX
2.3
12SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IESTX
2.2
13Caterpillar Inc USCAT
2.2
14DELL TECHNOLOGIES INC. USDELL
2.1
15UnitedHealth Group Inc USUNH
2.0
16MARVELL TECHNOLOGY, INC. USMRVL
1.9
17WESTERN DIGITAL CORPORATION USWDC
1.9
18THE COCA-COLA COMPANY USKO
1.9
19Merck & Co Inc USMRK
1.8
20GE VERNOVA INC. USGEV
1.5
21Chevron Corp USCVX
1.5
22CROWDSTRIKE HOLDINGS INC - A USCRWD
1.4
23Texas Instruments Inc USTXN
1.2
24KLA Corp USKLAC
1.2
25Marathon Petroleum Corp USMPC
1.1
26THE GOLDMAN SACHS GROUP, INC. USGS
1.1
27Valero Energy Corp USVLO
1.1
28MORGAN STANLEY USMS
1.1
29Welltower Inc USWELL
1.0
30Union Pacific Corp USUNP
1.0
31CITIGROUP INC. USC
0.9
32HEWLETT PACKARD ENTERPRISE COMPANY USHPE
0.9
33ARISTA NETWORKS, INC. USANET
0.9
34FORTINET, INC. USFTNT
0.9
35ANALOG DEVICES, INC. USADI
0.8
36CORNING INCORPORATED USGLW
0.8
37The Bank of New York Mellon Corporation USBK
0.8
38Amphenol Corp USAPH
0.8
39LUMENTUM HOLDINGS INC. USLITE US
0.8
40CVS HEALTH CORPORATION USCVS
0.7
41PHILLIPS 66 USPSX
0.7
42CSX Corporation USCSX
0.7
43ConocoPhillips USCOP
0.7
44Quanta Services Inc USPWR
0.6
45DATADOG INC - CLASS A USDDOG
0.6
46HOWMET AEROSPACE INC. USHWM
0.5
47The Travelers Companies, Inc. USTRV
0.5
48ROSS STORES, INC. USROST
0.5
49Equinix, Inc. USEQIX
0.5
50CLOUDFLARE INC - CLASS A USNET
0.5
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04Exposure
Equity 99.8%
By sector
Technology51.6%
Industrials10.7%
Healthcare9.8%
Energy6.5%
Financial Services6.0%
Communication Services4.8%
Consumer Defensive3.0%
Real Estate1.9%
Consumer Cyclical1.8%
Materials0.9%
Utilities0.2%
By country
USUnited States96.0%
IEIreland2.8%
GBUnited Kingdom0.4%
CHSwitzerland0.3%
KYCayman Islands0.2%
BMBermuda0.2%
NLNetherlands0.1%
CurrencyUSD 96.4% EUR 2.9% GBP 0.4% CHF 0.3%
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