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Data sourced from ASIC with T+4 trading day delay. Not financial advice.

© 2026 Shorted

OwnershipFundsMTUM
MTUM

Betashares Australian Momentum ETF

Managed by BEBetashares ↗ · ETF · AUD

90 reported equities

55.7% in top 10

Holdings: 2026-11-04

Source-reported weights · Equity holdings shown · Cash excluded

Portfolio map

  • BHP BHP Group
  • RIO Rio Tinto
  • MQG Macquarie Group
  • WDS Woodside Energy Group
  • WOW Woolworths Group
  • TLS Telstra Group
  • ANZ ANZ Group Holdings
  • NAB National Australia Bank
  • WBC Westpac Banking
  • APA Apa Group
  • S32 South32
  • WES Wesfarmers
  • QBE QBE Insurance Group
  • PLS PLS Group
  • EVN Evolution Mining
  • STO Santos
  • COL Coles Group
  • MIN Mineral Resources
  • BSL Bluescope Steel
  • LYC Lynas Rare Earths
  • SOL Washington H. Soul Pattinson and Company
  • NST Northern Star Resources
  • NEM Newmont
  • ALD Ampol
  • AZJ Aurizon Holdings
  • CDA Codan
  • SFR Sandfire Resources
  • ALQ Als
  • CPU Computershare
  • PRU Perseus Mining
  • RHC Ramsay Health Care
  • DNL Dyno Nobel
  • SGM Sims
  • NWH Nrw Holdings
  • GMD Genesis Minerals
  • JHX James Hardie Industries
  • WHC Whitehaven Coal
  • VAU Vault Minerals
  • CGF Challenger
  • WGX Westgold Resources
  • IGO Igo
  • MND Monadelphous Group
  • DBI Dalrymple Bay Infrastructure
  • DOW Downer Edi
  • TLC The Lottery
  • ORI Orica
  • AMP AMP
  • SRG SRG Global
  • NHC New Hope
  • AAI Alcoa
  • REH Reece
  • CMM Capricorn Metals
  • RRL Regis Resources
  • RSG Resolute Mining
  • MP1 Megaport
  • ANN Ansell
  • VEA Viva Energy Group
  • MI6 Minerals 260
  • PDN Paladin Energy
  • VNT Ventia Services Group
  • ILU Iluka Resources
  • 4DX 4Dmedical
  • RMS Ramelius Resources
  • SIQ Smartgroup
  • SRL Sunrise Energy Metals
  • IMD Imdex
  • NXG Nexgen Energy
  • DTL Data#3
  • BGL Bellevue Gold
  • YAL Yancoal Australia
  • IFT Infratil
  • TLX Telix Pharmaceuticals
  • CSC Capstone Copper
  • TAH Tabcorp Holdings
  • NIC Nickel Industries
  • EMR Emerald Resources
  • KCN Kingsgate Consolidated
  • PDI Pdi Gold
  • TPG TPG Telecom
  • ELV Elevra Lithium
  • DRR Deterra Royalties
  • OBM Ora Banda Mining
  • EOS Electro Optic Systems Holdings
  • BWP BWP Group
  • GYG Guzman Y Gomez
  • NEU Neuren Pharmaceuticals
  • KAR Karoon Energy
  • FFM Firefly Metals
  • FBU Fletcher Building
  • HLI Helia Group
Materials (40%)
Energy (11%)
Financial Services (10%)
Banks (9%)
Consumer Staples Distribution & Retail (8%)
Telecommunication Services (6%)
Utilities (3%)
Consumer Discretionary Distribution & Retail (3%)
Insurance (2%)
Commercial & Professional Services (2%)
Capital Goods (2%)
Transportation (1%)
Health Care Equipment & Services (1%)
Technology Hardware & Equipment (1%)
Consumer Services (0%)
Software & Services (0%)
Pharmaceuticals, Biotechnology & Life Sciences (0%)
Equity Real Estate Investment Trusts (REITs) (0%)
BHP9.4%
RIO8.8%
S322.6%
PLS2.0%
EVN2.0%
MIN1.6%
BSL1.6%
LYC1.6%
NST1.3%
NEM1.2%
SFR0.9%
PRU0.8%
DNL0.7%
SGM0.5%
GMD0.4%
JHX0.4%
VAU0.4%
WGX0.4%
IGO0.4%
ORI0.3%
AAI0.3%
CMM0.3%
RRL0.3%
RSG0.3%
MI60.2%
ILU0.2%
RMS0.2%
SRL0.2%
IMD0.1%
BGL0.1%
CSC0.1%
NIC0.1%
EMR0.1%
KCN0.1%
PDI0.1%
ELV0.1%
DRR0.1%
OBM0.1%
FFM0.0%
WDS6.5%
STO1.9%
ALD1.1%
WHC0.4%
NHC0.3%
VEA0.2%
PDN0.2%
NXG0.1%
YAL0.1%
KAR0.0%
MQG7.8%
SOL1.4%
CGF0.4%
AMP0.3%
HLI0.0%
ANZ2.9%
NAB2.9%
WBC2.9%
WOW6.0%
COL1.7%
TLS5.8%
TPG0.1%
APA2.6%
WES2.6%
QBE2.2%
ALQ0.8%
CPU0.8%
DOW0.4%
SIQ0.2%
NWH0.5%
MND0.4%
SRG0.3%
REH0.3%
VNT0.2%
IFT0.1%
EOS0.0%
FBU0.0%
AZJ1.1%
DBI0.4%
RHC0.7%
ANN0.2%
4DX0.2%
CDA1.0%
TLC0.3%
TAH0.1%
GYG0.0%
MP10.2%
DTL0.1%
TLX0.1%
NEU0.0%
BWP0.0%

Area: weight in the fund · Colour: sector

View all holdingsReset view

Sector concentration

  • Materials40.4%
  • Energy11.0%
  • Financial Services10.0%
  • Banks8.7%
  • Consumer Staples Distribution & Retail7.7%
  • Telecommunication Services5.9%
  • Utilities2.6%
  • Consumer Discretionary Distribution & Retail2.6%
  • Insurance2.2%
  • Commercial & Professional Services2.2%
  • Capital Goods1.9%
  • Transportation1.4%
  • Health Care Equipment & Services1.1%
  • Technology Hardware & Equipment1.0%
  • Consumer Services0.5%
  • Software & Services0.4%
  • Pharmaceuticals, Biotechnology & Life Sciences0.1%
  • Equity Real Estate Investment Trusts (REITs)0.0%

Inspector

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