iShares MSCI USA Momentum Factor ETF (MTUM)
iShares MSCI USA Momentum Factor ETF (MTUM) — momentum-factor ETF. Analyze it on ETF Copilot.
Tracks U.S. stocks selected for price momentum in a cap-weighted index.
Functions as a focused U.S. momentum allocation for a portfolio already holding broad equities.
40% of MTUM is its ten largest holdings.
More concentrated than 76% of Single Factor - Momentum & Other ETFs.
What's inside MTUM: Size (large 97%, mid 3%, small 0%); Geography (international 4%, us 96%); Tech 50.9%; Magnificent 7 4.4%; AI 15.2%; Semiconductors 33.7%; Memory 24.8%.
As of July 29, 2026, ETF Copilot scores iShares MSCI USA Momentum Factor ETF (MTUM) 6.2 out of 10 overall.
Updated July 29, 2026
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 6.2 / 10
- Growth: 6.0 / 10
- Valuation: 4.7 / 10
- Risk: 4.1 / 10
- Profitability: 7.3 / 10
- Return: 8.0 / 10
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