---
ticker: "MTUM"
name: "iShares MSCI USA Momentum Factor ETF"
url: "https://etf.net/etf/MTUM"
grade: "B"
score: 63
graded_at: "2026-10-12"
category: "US Factor Index"
category_rank: "12 of 30"
methodology: "https://etf.net/methodology"
---

# MTUM: iShares MSCI USA Momentum Factor ETF

Grade **B**, Score 63 of 100. Rank 12 of 30 in US Factor Index.

Graded Oct 12, 2026.

## Grade pillars

| Pillar | Score | Category rank |
| --- | --- | --- |
| Cost | 81 | 5 of 30 |
| Mission | 57 | 18 of 23 |
| Risk | 34 | 24 of 30 |
| Tradability | 71 | 7 of 30 |
| Holdings | 44 | 20 of 30 |
| Durability | 88 | 2 of 30 |

## Top holdings

The fund holds 129 positions. These are the largest 30, by weight.

| # | Ticker | Name | Weight |
| --- | --- | --- | --- |
| 1 | AMD | Advanced Micro Devices | 6.16% |
| 2 | MU | Micron Technology | 5.19% |
| 3 | INTC | Intel Corporation | 4.09% |
| 4 | CSCO | Cisco Systems Inc | 3.63% |
| 5 | JNJ | Johnson & Johnson | 3.14% |
| 6 | AMAT | Applied Material Inc | 3.03% |
| 7 | PANW | Palo Alto Networks | 2.81% |
| 8 | SNDK | Sandisk | 2.74% |
| 9 | GOOGL | Alphabet Class A | 2.69% |
| 10 | XOM | Exxonmobil Holdings Corp | 2.60% |
| 11 | LRCX | Lam Research | 2.34% |
| 12 | MRVL | Marvell Technology | 2.13% |
| 13 | GOOG | Alphabet Class C | 2.12% |
| 14 | DELL | Dell Technologies Inc Class C | 2.06% |
| 15 | STX | Seagate Technology Holdings PLC | 2.02% |
| 16 | CAT | Caterpillar Inc | 2.02% |
| 17 | UNH | UnitedHealth Group | 1.92% |
| 18 | KO | Coca-Cola | 1.79% |
| 19 | CRWD | Crowdstrike Holdings Class A | 1.75% |
| 20 | MRK | Merck & Co Inc | 1.74% |
| 21 | WDC | Western Digital Corp | 1.60% |
| 22 | GEV | Ge Vernova | 1.53% |
| 23 | CVX | Chevron | 1.43% |
| 24 | KLAC | Kla | 1.24% |
| 25 | TXN | Texas Instrument Inc | 1.23% |
| 26 | MPC | Marathon Petroleum | 1.22% |
| 27 | VLO | Valero Energy Corp | 1.17% |
| 28 | FTNT | Fortinet | 1.03% |
| 29 | HPE | Hewlett Packard Enterprise | 1.03% |
| 30 | GS | Goldman Sachs Group | 0.92% |

Source: etf.net, https://etf.net/etf/MTUM. Please cite the page URL.