iShares MSCI USA Momentum Factor ETF
The fund generally will invest at least 80% of its assets in the component securities of its underlying index and in investments that have economic characteristics that are substantially identical to the component securities of its underlying index. The index consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1M SHOWN · NET −$883M OVER THIS RANGE
Money is leaving — −$883M walked out over the past month, about 3.4% of the fund's asset base, while the price has returned +20.9% so far this year. At 0.15% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | MUMICRON TECHNOLOGY | 6.72% | $941.17 | -7.0% | ||
| 2 | AMDADVANCED MICRO DEVICES | 5.05% | $484.59 | -4.3% | ||
| 3 | AVGOBROADCOM | 4.43% | $379.84 | -3.2% | ||
| 4 | INTCINTEL | 4.33% | $96.67 | -6.6% | ||
| 5 | XOMEXXON MOBIL | 3.64% | $165.56 | +2.5% | ||
| 6 | CATCATERPILLAR | 3.68% | $840.85 | -4.7% | ||
| 7 | JNJJOHNSON & JOHNSON | 3.37% | $271.02 | +3.2% | ||
| 8 | LRCXLAM RESEARCH | 3.38% | $327.90 | -4.7% | ||
| 9 | AMATAPPLIED MATERIALS | 3.05% | $513.98 | -4.0% | ||
| 10 | GEVGE Vernova | 3.11% | $1004.92 | -6.8% | ||
| 11 | WMTWALMART | 2.53% | $115.15 | +0.7% | ||
| 12 | GOOGLALPHABET | 2.32% | $344.14 | -0.0% | ||
| 13 | CSCOCISCO SYSTEMS | 2.31% | $111.58 | -1.2% | ||
| 14 | STXSEAGATE TECHNOLOGY HOLDINGS | 2.39% | $903.42 | -9.3% | ||
| 15 | WDCWESTERN DIGITAL | 2.04% | $496.00 | -7.4% |
The full book, free with one sign-in.
Top 15 positions are open to everyone. Sign in once and every fund’s complete holdings — plus CSV export, watchlists, and flow alerts — unlock across the network.
Sign in to see all 128| 1 week | -2.9% |
| 1 month | +1.1% |
| 3 months | +3.8% |
| 6 months | +21.5% |
| YTD | +20.9% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | −$381M |
| 1 month | −$883M |
| 3 months | −$1.6B |
| YTD | −$498M |
| 1 year | +$1.5B |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.7% of the book; the top ten carry 41%. Spread across 129+ names, it behaves like roughly 41 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
| Most-traded holdings, options premium | Bullish | Bearish |
|---|---|---|
| MU MICRON TECHNOLOGY | $974M | $1.1B |
| AMD ADVANCED MICRO DEVICES | $280M | $277M |
| INTC INTEL | $146M | $158M |
| AVGO BROADCOM | $110M | $130M |
| GOOG ALPHABET | $101M | $113M |
TODAY’S OPTIONS PREMIUM IN THE FUND’S UNDERLYING NAMES
Due diligence cuts both ways. These funds sit on the same shelf and beat MTUM on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -12bp on fee · 4× the assets · +$245M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -11bp on fee · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -11bp on fee · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -12bp on fee · 34× the assets | Head-to-head |
| VOO Vanguard 500 Index Fund | 0.03% | $500.4B | — | -12bp on fee · 19× the assets | Head-to-head |