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iShares MSCI USA Momentum Factor ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, iShares MSCI USA Momentum Factor ETF (MTUM) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 2.2%, relative volume 0.64×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MU | 5.56% | $1.3B |
| 2 | AVGO | 5.40% | $1.3B |
| 3 | NVDA | 4.64% | $1.1B |
| 4 | AMD | 4.03% | $975M |
| 5 | INTC | 3.83% | $926M |
| 6 | JNJ | 3.76% | $908M |
| 7 | LRCX | 3.61% | $874M |
| 8 | XOM | 3.43% | $830M |
| 9 | CAT | 3.21% | $775M |
| 10 | GOOGL | 2.94% | $711M |
| 11 | JPM | 2.87% | $694M |
| 12 | WMT | 2.75% | $666M |
| 13 | GEV | 2.53% | $612M |
| 14 | GOOG | 2.39% | $577M |
| 15 | AMAT | 2.36% | $570M |
| 16 | GE | 1.90% | $459M |
| 17 | GS | 1.69% | $409M |
| 18 | KLAC | 1.61% | $388M |
| 19 | APH | 1.55% | $375M |
| 20 | WDC | 1.54% | $371M |
| 21 | PLTR | 1.52% | $368M |
| 22 | STX | 1.51% | $364M |
| 23 | RTX CORPORATION | 1.46% | $354M |
| 24 | MS | 1.32% | $318M |
| 25 | WFC | 1.26% | $304M |
Showing 25 of 125 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM Jan avg: 3.29% median: 3.91% win: 75% σ: 3.05% n: 4 2022-04-12 → 2026-07-31 | MTUM Feb avg: 1.12% median: -0.73% win: 25% σ: 6.13% n: 4 2022-04-12 → 2026-07-31 | MTUM Mar avg: -2.48% median: -2.65% win: 25% σ: 4.67% n: 4 2022-04-12 → 2026-07-31 | MTUM Apr avg: 2.07% median: 2.40% win: 60% σ: 10.47% n: 5 2022-04-12 → 2026-07-31 | MTUM May avg: 4.32% median: 5.36% win: 60% σ: 6.96% n: 5 2022-04-12 → 2026-07-31 | MTUM Jun avg: 3.32% median: 4.43% win: 80% σ: 5.87% n: 5 2022-04-12 → 2026-07-31 | MTUM Jul avg: -1.46% median: 0.40% win: 60% σ: 6.75% n: 5 2022-04-12 → 2026-07-31 | MTUM Aug avg: 0.67% median: 0.66% win: 75% σ: 2.20% n: 4 2022-04-12 → 2026-07-31 (current) | MTUM Sep avg: -0.96% median: -1.18% win: 50% σ: 5.82% n: 4 2022-04-12 → 2026-07-31 | MTUM Oct avg: 2.47% median: -0.52% win: 25% σ: 6.75% n: 4 2022-04-12 → 2026-07-31 | MTUM Nov avg: 4.53% median: 5.22% win: 75% σ: 4.70% n: 4 2022-04-12 → 2026-07-31 | MTUM Dec avg: -1.09% median: -2.21% win: 50% σ: 4.29% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 120 tickers across 125 holdings rows (97.3% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| JNJJOHNSON & JOHNSON | — → 3.76% | — |
| XOMEXXON MOBIL CORPORATION | — → 3.43% | — |
| AMATAPPLIED MATERIALS, INC. | — → 2.36% | — |
| ADIANALOG DEVICES, INC. | — → 1.02% | — |
| LMTLOCKHEED MARTIN CORPORATION | — → 0.75% | — |
+24 more
| Holding | Before → after | Δ weight |
|---|---|---|
| INTCINTEL CORPORATION |
Holdings of MTUM currently on TickerStance stock-RS leaderboards.
| 0.88% |
| 6M RS |
| 2 |
| — |
| 1.15% → 3.83% |
| +2.68 pp |
| MUMICRON TECHNOLOGY, INC. | 4.18% → 5.56% | +1.38 pp |
| LRCXLAM RESEARCH CORPORATION | 2.30% → 3.61% | +1.31 pp |
| AMDADVANCED MICRO DEVICES, INC. | 2.99% → 4.03% | +1.04 pp |
| CATCATERPILLAR INC. | 2.25% → 3.21% | +0.96 pp |
+34 more
| Holding | Before → after | Δ weight |
|---|---|---|
| PLTRPALANTIR TECHNOLOGIES INC. | 3.52% → 1.52% | −2.00 pp |
| JPMJPMORGAN CHASE & CO. | 4.69% → 2.87% | −1.82 pp |
| GEGENERAL ELECTRIC COMPANY | 2.56% → 1.90% | −0.66 pp |
| IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 1.76% → 1.20% | −0.57 pp |
| APPAPPLOVIN CORPORATION | 1.28% → 0.87% | −0.41 pp |
+27 more
| Holding | Before → after | Δ weight |
|---|---|---|
| METAMETA PLATFORMS, INC. | 5.09% → — | — |
| MSFTMICROSOFT CORPORATION | 3.96% → — | — |
| ORCLORACLE CORPORATION | 2.28% → — | — |
| VVISA INC. | 2.15% → — | — |
| NFLXNETFLIX, INC. | 1.69% → — | — |
+24 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.