iShares MSCI USA Momentum Factor ETF
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1M
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1Y
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Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell MTUM and other ETFs, options, and stocks.About MTUM
MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.
Index-TrackedMSCI USA MOMENTUM SR VARIANT GR USD
Index-TrackedMSCI USA MOMENTUM SR VARIANT GR USD
CategoryLarge Blend
CategoryLarge Blend
Number of holdings129
Number of holdings129
Inception DateApr 16, 2013
Inception DateApr 16, 2013
What's in this fund
Sectors
As of May 13, 2025Technology24.69%
Financial Services23.64%
Industrials11.11%
Consumer Defensive10.40%
Communication Services10.40%
Consumer Cyclical8.31%
Healthcare3.63%
Utilities3.42%
Real Estate2.25%
Energy2.14%
Basic Materials0.01%
Top 10 Holdings (40.52% of total assets)
As of May 13, 2025NameSymbol% Assets
BroadcomAVGO5.05%
WalmartWMT4.85%
JPMorgan ChaseJPM4.85%
TeslaTSLA4.21%
Meta PlatformsMETA4.18%
NVIDIANVDA4.14%
VisaV3.77%
Palantir TechnologiesPLTR3.24%
NetflixNFLX3.16%
CostcoCOST3.07%
MTUM Key Statistics
AUM16.78B
AUM16.78B
Price-Earnings ratio31.53
Price-Earnings ratio31.53
30-Day yield0.95
30-Day yield0.95
Average volume1.23M
Average volume1.23M
High today$229.56
High today$229.56
Low today$227.00
Low today$227.00
Open price$227.11
Open price$227.11
Volume523.31K
Volume523.31K
52 Week high$229.77
52 Week high$229.77
52 Week low$168.49
52 Week low$168.49
Expense ratio0.15
Expense ratio0.15