MTUM holdings: BetaShares Australian Momentum ETF

MTUM lists 92 holdings as of 29 Sep 2026; the largest are RIO TINTO LTD 9.8%, BHP GROUP LTD 7.7%, ANZ GROUP HOLDINGS LTD 5.3%. Weights are each line's share of the fund. General information only, not financial product advice.

92 holdings

RIORIO TINTO LTDMaterials · Australia9.80%
BHPBHP GROUP LTDMaterials · Australia7.70%
ANZANZ GROUP HOLDINGS LTDFinancials · Australia5.25%
TLSTELSTRA GROUP LTDCommunication Services · Australia5.00%
EVNEVOLUTION MINING LTDMaterials · Australia4.92%
MQGMACQUARIE GROUP LTDFinancials · Australia4.37%
WDSWOODSIDE ENERGY GROUP LTDEnergy · Australia3.77%
NSTNORTHERN STAR RESOURCES LTDMaterials · Australia3.44%
WOWWOOLWORTHS GROUP LTDConsumer Staples · Australia2.78%
PLSPILBARA MINERALS LTDMaterials · Australia2.69%
NEMNEWMONT CORPMaterials · Australia2.56%
NABNATIONAL AUSTRALIA BANK LTDFinancials · Australia2.41%
WBCWESTPAC BANKING CORPFinancials · Australia2.35%
APAAPA GROUPUtilities · Australia2.09%
LYCLYNAS RARE EARTHS LTDMaterials · Australia2.05%
WESWESFARMERS LTDConsumer Discretionary · Australia1.92%
MINMINERAL RESOURCES LTDMaterials · Australia1.90%
S32SOUTH32 LTDMaterials · Australia1.75%
SFRSANDFIRE RESOURCES LTDMaterials · Australia1.56%
PRUPERSEUS MINING LTDMaterials · Australia1.52%
ALQALS LTDIndustrials · Australia1.40%
CDACODAN LTD/AUSTRALIAInformation Technology · Australia1.23%
FMGFORTESCUE METALS GROUP LTDMaterials · Australia1.23%
QBEQBE INSURANCE GROUP LTDFinancials · Australia1.07%
STOSANTOS LTDEnergy · Australia1.04%
ORIORICA LTDMaterials · Australia1.01%
AZJAURIZON HOLDINGS LTDIndustrials · Australia1.00%
RRLREGIS RESOURCES LTDMaterials · Australia0.99%
WGXWESTGOLD RESOURCES LTDMaterials · Australia0.94%
GMDGENESIS MINERALS LTDMaterials · Australia0.93%
SOLWASHINGTON H SOUL PATTINSON &Financials · Australia0.88%
COLCOLES GROUP LTDConsumer Staples · Australia0.88%
BSLBLUESCOPE STEEL LTDMaterials · Australia0.86%
SCGSCENTRE GROUPReal Estate · Australia0.81%
VAUVAULT MINERALS LTDMaterials · Australia0.78%
NWHNRW HOLDINGS LTDIndustrials · Australia0.67%
IGOIGO LTDMaterials · Australia0.61%
CMMCAPRICORN METALS LTDMaterials · Australia0.61%
ALDAMPOL LTDEnergy · Australia0.58%
MNDMONADELPHOUS GROUP LTDIndustrials · Australia0.55%
DOWDOWNER EDI LTDIndustrials · Australia0.54%
4DX4DMEDICAL LTDHealthcare · Australia0.54%
CHCCHARTER HALL GROUPReal Estate · Australia0.53%
AUDAUD - AUSTRALIA DOLLAR0.52%
LTRLIONTOWN RESOURCES LTDMaterials · Australia0.50%
VNTVENTIA SERVICES GROUP PTY LTDIndustrials · Australia0.50%
DNLDYNO NOBEL LTDMaterials · Australia0.50%
RSGRESOLUTE MINING LTDMaterials · Australia0.45%
AAIALCOA CORPMaterials · Australia0.44%
SRLSUNRISE ENERGY METALS LTDMaterials · Australia0.42%
CGFCHALLENGER LTDFinancials · Australia0.42%
SRGSRG GLOBAL LTDIndustrials · Australia0.39%
SGMSIMS LTDMaterials · Australia0.37%
EMREMERALD RESOURCES NLMaterials · Australia0.36%
DBIDALRYMPLE BAY INFRASTRUCTURE LIndustrials · Australia0.34%
GPTGPT GROUP/THEReal Estate · Australia0.32%
RHCRAMSAY HEALTH CARE LTDHealthcare · Australia0.29%
BGLBELLEVUE GOLD LTDMaterials · Australia0.29%
PDNPALADIN ENERGY LTDEnergy · Australia0.28%
TLCLOTTERY CORP LTD/THEConsumer Discretionary · Australia0.24%
WHCWHITEHAVEN COAL LTDEnergy · Australia0.24%
ILUILUKA RESOURCES LTDMaterials · Australia0.20%
APEEAGERS AUTOMOTIVE LTDConsumer Discretionary · Australia0.19%
NHCNEW HOPE CORP LTDEnergy · Australia0.19%
TAHTABCORP HOLDINGS LTDConsumer Discretionary · Australia0.19%
PRNPERENTI LTDMaterials · Australia0.18%
CSCCAPSTONE COPPER CORPMaterials · Australia0.17%
HVNHARVEY NORMAN HOLDINGS LTDConsumer Discretionary · Australia0.17%
MP1MEGAPORT LTDInformation Technology · Australia0.16%
NICNICKEL INDUSTRIES LTDMaterials · Australia0.16%
NXGNEXGEN ENERGY LTDEnergy · Australia0.14%
MI6MINERALS 260 LTDMaterials · Australia0.14%
PDIPREDICTIVE DISCOVERY LTDMaterials · Australia0.13%
IMDIMDEX LTDMaterials · Australia0.13%
KCNKINGSGATE CONSOLIDATED LTDMaterials · Australia0.13%
BWPBWP PROPERTY GROUP LTDReal Estate · Australia0.12%
EOSELECTRO OPTIC SYSTEMS HOLDINGSIndustrials · Australia0.11%
REHREECE LTDIndustrials · Australia0.10%
VEAVIVA ENERGY GROUP LTDEnergy · Australia0.10%
SIQSMARTGROUP CORP LTDIndustrials · Australia0.10%
YALYANCOAL AUSTRALIA LTDEnergy · Australia0.10%
DTLDATA#3 LTDInformation Technology · Australia0.09%
WBTWEEBIT NANO LTDInformation Technology · Australia0.08%
DRODRONESHIELD LTDIndustrials · Australia0.07%
HLIHELIA GROUP LTDFinancials · Australia0.07%
ELVELEVRA LITHIUM LTDMaterials · Australia0.06%
TPGTPG TELECOM LTDCommunication Services · Australia0.06%
DRRDETERRA ROYALTIES LTDMaterials · Australia0.06%
DYLDEEP YELLOW LTDEnergy · Australia0.05%
FFMFIREFLY METALS LTDMaterials · Australia0.05%
IFTINFRATIL LTDFinancials · Australia0.05%
KARKAROON ENERGY LTDEnergy · Australia0.04%

Holdings are as published by the fund's issuer, dated 29 Sep 2026; issuers publish them monthly or more often. MTUM on the fund page: price, what moved it and its mix. See how it works.