Mulden.
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Fund · iShares MSCI USA Momentum Factor ETF · measured from SEC filings

MTUM holdings

MTUM reports 128 holdings and behaves like 42.4 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-07-31. The fact sheet publishes the first number; this page computes the second, and traces it across 27 quarters of filings.

Measured concentration

as of 2026-07-31
128 Positions reported
42.4 Effective holdings
3× Concentration multiple
40.01% Top ten weight

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), 9 issuer countries.

What stands out

as of 2026-07-31

MTUM's largest investment is Micron Technology Inc at 5.56% of net assets. Broadcom Inc and Nvidia Corp follow; the three together are 15.6%. Ten companies are 40.01% of the fund; the other 118 share the rest. Among the 721 equity funds measured here, MTUM behaves like 42.4 holdings against a median of 42.4 — close to the median. Across 27 quarterly filings MTUM has held roughly steady since 2019-10-31 (44.1 then, 40.3 now). Between the 2026-01-31 and 2026-04-30 filings 30 positions were added and 30 dropped; 30.6% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Every filing since 2019

27

Between 2019-10-31 and 2026-04-30, MTUM went from behaving like 44.1 equally weighted positions to 40.3 — 9% fewer, while its top ten went from 39.14% to 40.42% of net assets. Read across the funds on the concentration-over-time table.

PeriodHoldingsEffective Top 10Largest
2026-04-30 127 40.3 40.42% 5.56%
2026-01-31 127 41.9 39.1% 5.09%
2025-10-31 127 39 43.13% 5.77%
2025-07-31 127 38.2 43.99% 6.04%
2025-04-30 125 44.1 40.4% 5.19%
2025-01-31 127 46.4 36.85% 6.11%
2024-10-31 125 44.7 39.58% 5.14%
2024-07-31 126 38.6 42.96% 6.73%
Earlier filings (19 more, back to 2019-10-31)
PeriodHoldingsEffectiveTop 10Largest
2024-04-30 125 38.8 42.92% 6.61%
2024-01-31 125 39.8 42.93% 5.64%
2023-10-31 124 39.6 42.1% 6.43%
2023-07-31 127 41.4 40.41% 6.86%
2023-04-30 127 45.1 38.66% 5.73%
2023-01-31 127 47.7 37.01% 5.32%
2022-10-31 125 39.3 43.06% 5.74%
2022-07-31 126 39.4 43.25% 5.74%
2022-04-30 122 46.2 37.53% 5.24%
2022-01-31 124 46.5 37.04% 5.16%
2021-10-31 127 41.6 39.62% 8.39%
2021-07-31 127 46.9 38.14% 5.63%
2021-04-30 126 41.2 41.5% 6.29%
2021-01-31 127 40.5 40.97% 7.38%
2020-10-31 126 39.8 42.19% 6.12%
2020-07-31 127 42.5 40.37% 5.94%
2020-04-30 126 42.6 41% 5.51%
2020-01-31 127 47.6 37.71% 5.38%
2019-10-31 126 44.1 39.14% 5.57%

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Compared with, in the essays

4
QUAL · 3 VOO · 2 SIZE · 1 AMOM · 1

Overlap with other funds

2

Measured against every other fund on this site, from the same filings. Combined effective holdings is how the pair behaves held in equal size.

WithOverlapSharedCombined effective
MTUM vs VOO 36.62% 105 58.8
MTUM vs QUAL 27.71% 31 59.9

Largest positions, as filed

as of 2026-04-30

The 15 largest of 128 positions in MTUM's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: MTUM.csv.gz.

#PositionWeightCumulative
1MICRON TECHNOLOGY, INC.5.56%5.6%
2BROADCOM INC.5.40%11.0%
3NVIDIA CORPORATION4.64%15.6%
4ADVANCED MICRO DEVICES, INC.4.03%19.6%
5INTEL CORPORATION3.83%23.5%
6JOHNSON & JOHNSON3.76%27.2%
7LAM RESEARCH CORPORATION3.61%30.8%
8EXXON MOBIL CORPORATION3.43%34.3%
9CATERPILLAR INC.3.21%37.5%
10ALPHABET INC.2.94%40.4%
11JPMORGAN CHASE & CO.2.87%43.3%
12WALMART INC.2.75%46.0%
13GE VERNOVA INC.2.53%48.6%
14ALPHABET INC.2.39%51.0%
15APPLIED MATERIALS, INC.2.36%53.3%

By country of issuer

as of 2026-04-30

Share of MTUM's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

CountryShare
United States 96.66%
Ireland° 2.32%
Liberia° 0.54%
Cayman Islands° 0.24%
Singapore 0.07%
United Kingdom 0.06%
Australia 0.05%
Switzerland 0.05%

Returns the fund reported

2019-08 – 2026-04

Monthly total returns from Item B.5 of MTUM's own filings, 81 months on record. Not computed here and not from a price feed.

36.5%Last twelve months filed
153%Whole series, compounded
18.2%Best month
-12.7%Worst month

Cross-checked against a series computed separately from prices: median difference 0.04 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: MTUM.json · all funds.

Who borrows MTUM's shares

2026-07-31

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $45m was out to 9 borrowers. The largest, JP MORGAN SECURITIES LLC, held 37.5% of it.

BorrowerOn loanShare of the loan
JP MORGAN SECURITIES LLC $17m 37.5%
BNP PARIBAS PRIME BROKERAGE INTERNATIONAL LIMITED $10m 22.5%
Wells Fargo Bank, National Association $5m 10.3%
CITIGROUP GLOBAL MARKETS INC. $5m 10.0%
National Financial Services LLC $4m 9.5%

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter MTUM has filed, with each borrower: MTUM.json · all funds.

Since the previous filing

2026-01-31 → 2026-04-30

127 positions became 127: 30 added (15.8% of the fund at the later date), 30 dropped (22.6% at the earlier date). Half the sum of all weight changes, a turnover proxy: 30.6%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of MTUM compared this way, as a feed: changes.xml · all funds: filings received.

Largest increases2026-01-312026-04-30Largest decreases2026-01-312026-04-30
INTEL CORPORATION1.15%3.83% PALANTIR TECHNOLOGIES INC.3.52%1.52%
MICRON TECHNOLOGY, INC.4.19%5.56% JPMORGAN CHASE & CO.4.69%2.87%
LAM RESEARCH CORPORATION2.30%3.61% GENERAL ELECTRIC COMPANY2.56%1.90%
ADVANCED MICRO DEVICES, INC.2.99%4.03% INTERNATIONAL BUSINESS MACHINES CORPORATION1.77%1.20%
CATERPILLAR INC.2.25%3.21% APPLOVIN CORPORATION1.28%0.87%
BROADCOM INC.4.58%5.40% ROBINHOOD MARKETS, INC.0.86%0.57%

New: JOHNSON & JOHNSON (3.76%), EXXON MOBIL CORPORATION (3.43%), APPLIED MATERIALS, INC. (2.36%), ANALOG DEVICES, INC. (1.02%), LOCKHEED MARTIN CORPORATION (0.75%), LUMENTUM HOLDINGS INC. (0.56%). Gone: META PLATFORMS, INC. (5.09%), MICROSOFT CORPORATION (3.96%), ORACLE CORPORATION (2.28%), VISA INC. (2.16%), NETFLIX, INC. (1.69%), BOSTON SCIENTIFIC CORPORATION (0.85%).

Asset categories and pricing

as of 2026-07-31

99.74% equity, 0.26% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Derivative exposure and counterparties

as of 2026-04-30

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $24.18B. Notional of an interest-rate or currency swap is not equity exposure.

99.85%Stocks held directly
0%Swap notional (0)
0.12%Futures notional (1)
100%Sum, % of net assets

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Neighbours by effective holdings, equity funds

10

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of MTUM (42.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

FundReportsBehaves likeTop tenAs of
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 121 41.3 41.71% 2026-05-29
DFAE Dimensional Emerging Core Equity Market ETF 6,294 41.7 30.48% 2026-07-31
PWV Invesco Large Cap Value ETF 51 41.8 34.41% 2026-07-31
XVV iShares ESG Select Screened S&P 500 ETF 445 42 40.93% 2026-06-30
HELO JPMorgan Hedged Equity Laddered Overlay ETF 156 42.4 39.41% 2026-07-31
IDVO Amplify CWP International Enhanced Dividend Income ETF 54 42.5 33.53% 2026-06-30
DFGR Dimensional Global Real Estate ETF 440 42.6 40.75% 2026-07-31
FHEQ Fidelity Hedged Equity ETF 195 42.8 39.03% 2026-07-31
XOP State Street(R) SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF 53 42.9 27.95% 2026-06-30
SKYY First Trust Cloud Computing ETF 64 43.1 36.18% 2026-06-30

Measures applied in the essays

8

Essays that examine MTUM

16

Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.