MTUM · iShares MSCI USA Momentum Factor ETF ETF
$304.86
+5.44 (+1.82%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding MTUM
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM US Core ETF | DWUS | 194,494 | $66,678,378 | 51.15% | Long | 2026-06-30 | |
| FundX ETF | XCOR | 56,754 | $19,456,974 | 10.18% | Long | 2026-06-30 | |
| PFG BR Target Allocation Equity Strategy Fund | — | 51,693 | $14,679,778 | 3.09% | Long | 2026-04-30 | |
| SGI Dynamic Tactical ETF | DYTA | 31,033 | $9,800,532 | 9.66% | Long | 2026-05-31 | |
| Symmetry Panoramic Tax-Managed Global Equity Fund | SPGTX | 14,175 | $4,476,607 | 2.37% | Long | 2026-05-31 | |
| FundX Conservative ETF | XRLX | 7,027 | $2,409,066 | 4.87% | Long | 2026-06-30 | |
| FundX Aggressive ETF | XNAV | 5,465 | $1,873,566 | 5.85% | Long | 2026-06-30 | |
| Return Stacked Risk Managed U.S. Stocks & Bonds Fund | — | 11,492 | $1,605,432 | 5.43% | Long | 2023-09-30 | |
| IQ Hedge Long/Short Tracker ETF | — | 10,199 | $1,480,181 | 7.37% | Long | 2023-01-31 | |
| Navigator Equity Hedged Fund | — | 4,967 | $879,705 | 4.66% | Long | 2024-04-30 | |
| PlanRock Alternative Growth ETF | PRAE | 1,398 | $479,276 | 3.88% | Long | 2026-06-30 | |
| Frontier Asset Absolute Return ETF | FARX | 1,320 | $374,854 | 2.93% | Long | 2026-04-30 | |
| Tactical Income ETF | — | 1,767 | $260,456 | 0.91% | Long | 2020-09-30 | |
| Arrow DWA Tactical: Macro ETF | — | 1,126 | $236,043 | 10.21% | Long | 2025-04-30 | |
| SGI Conservative Fund | SGCIX | 270 | $49,451 | 3.69% | Long | 2021-11-30 |
Showing 1–15 of 15 positions