MTUM
iShares MSCI USA Momentum Factor ETFBATSStock$305.97-7.90 (-2.52%)Mkt Cap 29.0BP/E —Div Yield 0.92%Beta 1.14Vol 1.2MAvg Vol 1.9M
52W$230.77
$345.22
ETFs That Hold MTUM (iShares MSCI USA Momentum Factor ETF)
1M
-8.81%
3M
+10.93%
6M
+17.80%
YTD
+21.23%
1Y
+27.27%
3Y
+109.17%
5Y
+74.02%
ETFs That Hold MTUM
iShares MSCI USA Momentum Factor ETF is held by 10 ETFs. The largest position by market value is in DWAT (Arrow DWA Tactical: Macro ETF).
| ETF | Fund Name | Weight |
|---|---|---|
| DWAT | Arrow DWA Tactical: Macro ETF | 9.22% |
| QAI | NYLI Hedge Multi-Strategy Tracker ETF | 2.84% |
| XCOR | FundX ETF | 9.75% |
| AGOX | Adaptive ETFs - Adaptive Alpha Opportunities ETF | 2.50% |
| LEXI | Alexis Practical Tactical ETF | 4.49% |
| OCIO | ClearShares OCIO ETF | 1.56% |
| XRLX | FundX Investment Conservative ETF | 4.58% |
| XNAV | FundX Aggressive ETF | 5.77% |
| USEW | Cambria US EW ETF | 0.37% |
| MAPP | Harbor Multi-Asset Explorer ETF (MAPP) | 3.02% |
Excludes leveraged and inverse ETFs.
Frequently Asked Questions
How many ETFs hold MTUM?
iShares MSCI USA Momentum Factor ETF (MTUM) is held by 10 ETFs (excluding leveraged and inverse funds). The largest position by market value is in DWAT (Arrow DWA Tactical: Macro ETF).
What is the largest ETF that holds MTUM?
By fund size, DWAT (Arrow DWA Tactical: Macro ETF) with $3.3M in AUM holds 9.22% of its portfolio in MTUM, representing $37.4M in market value.
What percentage of XCOR is MTUM?
MTUM makes up 9.75% of XCOR (FundX ETF), making it one of the largest positions in that fund.
Is MTUM in the S&P 500?
MTUM is not currently a component of the S&P 500 index based on available ETF holdings data.
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