OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

MTUM

iShares MSCI USA Momentum Factor ETF

$320.00 ▲ 0.84%

+$2.68 TODAY

FUND FACTS

Manager IShares

Assets $20.61B

Expense ratio 0.15%

Inception Apr 16, 2013

Asset class Equity

Holdings 124

Volume 721.91K

Avg volume 1.59M

ABOUT THIS FUND

This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.

PRICE

$320.00 ▲ UP 0.84% (+$2.68)

HOLDINGS

TOP 20 OF 124 · 56.40% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

AMD Advanced Micro Devices, Inc. 6.49% 2.05M $1.33B

02

MU Micron Technology, Inc. 5.20% 1.02M $1.07B

03

INTC Intel Corp. 4.34% 7.93M $891.78M

04

CSCO Cisco Systems, Inc. 3.56% 6.21M $732.13M

05

AMAT Applied Materials, Inc. 3.13% 1.21M $643.22M

06

JNJ Johnson & Johnson 3.02% 2.44M $620.48M

07

SNDK Sandisk Corporation 2.84% 351.68K $583.95M

08

PANW Palo Alto Networks, Inc. 2.78% 1.36M $571.62M

09

GOOGL Alphabet Inc. 2.62% 1.55M $539.41M

10

XOM Exxonmobil Holdings Corporation 2.50% 3.12M $513.19M

11

LRCX Lam Research Corporation 2.42% 1.49M $496.84M

12

MRVL Marvell Technology, Inc. 2.19% 1.57M $450.69M

13

CAT Caterpillar Inc. 2.15% 511.05K $441.26M

14

GOOG Alphabet Inc. 2.07% 1.24M $426.24M

15

STX Seagate Technology Holdings plc 2.05% 523.86K $422.03M

16

DELL Dell Technologies Inc. 1.99% 713.96K $409.81M

17

UNH UnitedHealth Group Incorporated 1.88% 1.03M $386.13M

18

CRWD CrowdStrike Holdings, Inc. 1.75% 1.29M $360.38M

19

KO The Coca-Cola Company 1.73% 4.13M $355.73M

20

MRK Merck & Co., Inc. 1.67% 2.42M $343.93M

SECTOR HOLDINGS

TECHNOLOGY IS 51.40% OF THE FUND

Technology 51.40%

Industrials 10.75%

Healthcare 10.16%

Energy 8.97%

Financial Services 6.04%

Communication Services 4.96%

Consumer Defensive 2.90%

Real Estate 1.95%

Consumer Cyclical 1.78%

Basic Materials 0.89%

Utilities 0.20%

BY REGION

UNITED STATES IS 96.19% OF THE FUND

United States 96.19%

Singapore 2.41%

United Kingdom 0.48%

Ireland 0.43%

Switzerland 0.28%

Cayman Islands 0.15%

Netherlands 0.06%