No. of Recommendations: 0
Thoughts?
A perfect job for AI
Assume the new picks for MTUM will be included in either VLUE or LRGF listed etf's.
MTUM iShares MSCI USA Momentum Factor ETF VLUE iShares MSCI USA Value Factor ETF LRGF iShares US Equity Factor ETF
Top holdings Top holdings Top holdings
Top 10 holdings AS OF Oct-30-2026 Top 10 holdings AS OF Oct-30-2026 Top 10 holdings AS OF Oct-30-2026
34.34% 42.38% 34.48%
of 129 total of 151 total of 306 total
SymbolCompany NamePercentage SymbolCompany NamePercentage SymbolCompany NamePercentage
AMD AMD Advanced Micro Devices Inc5.76% MU MU Micron Technology Inc20.21% AAPL AAPL Apple Inc7.16%
MU MU Micron Technology Inc5.02% CSCO CSCO Cisco Systems Inc4.15% NVDA NVDA NVIDIA Corp7.00%
JNJ JNJ Johnson & Johnson3.70% GM GM General Motors Co3.89% MSFT MSFT Microsoft Corp5.40%
CSCO CSCO Cisco Systems Inc3.60% VZ VZ Verizon Communications Inc2.81% GOOG GOOG Alphabet Inc Class C3.25%
XOM XOM ExxonMobil Holdings Corp3.24% T T AT&T Inc2.32% AMZN AMZN Amazon.com Inc3.04%
INTC INTC Intel Corp2.90% PF PF EPfizer Inc1.93% AVGO AVGO Broadcom Inc2.41%
PANW PANW Palo Alto Networks Inc2.77% HP HP EHewlett Packard Enterprise Co1.79% META META Meta Platforms Inc Class A1.85%
AMAT AMAT Applied Materials Inc2.63% BAC BAC Bank of America Corp1.77% JPM JPM JPMorgan Chase & Co1.51%
GOOGL GOOGL Alphabet Inc Class A2.41% F F Ford Motor Co1.77% LLY LLY Eli Lilly and Co1.46%
UNH UNH UnitedHealth Group Inc2.32% DIS DIS The Walt Disney Co1.75% V V Visa Inc Class A1.40%
View 129 holdings, (Opens in a new tab) View 151 holdings, (Opens in a new tab) View 306 holdings, (Opens in a new tab)
Long 129 Long 150 Long 306
Short 0 Short 1 Short 0
GD_
