Performance data is updated to 28 February 2026.
Betashares Australian Momentum ETF
Invest in a portfolio of Australian companies showing strong momentum Momentum investing is a proven approach that seeks to identify stocks that show a recent trend of outperforming the broad market, based on the theory that such trends are likely to persist. Momentum investing provides a unique return profile that can be used in combination with other active and passive equity funds. Momentum investing can be difficult to implement and is susceptible to human bias. MTUM’s index is purely rules-based, prioritising stocks with strong and consistent momentum, while cutting the worst performers quickly.
Investment Focus
Exposure Regions
Portfolio Breakdown
Top 10 Holdings (47.50% of total assets)
| Symbol | Company Name | % assets |
|---|---|---|
| TELSTRA GROUP LTD | 9% | |
| WESTPAC BANKING CORP | 5.7% | |
| ANZ GROUP HOLDINGS LTD | 5.6% | |
| BRAMBLES LTD | 5.5% | |
| EVOLUTION MINING LTD | 5% | |
| WESFARMERS LTD | 5% | |
| COMMONWEALTH BANK OF AUSTRALIA | 3.1% | |
| NATIONAL AUSTRALIA BANK LTD | 3% | |
| RIO TINTO LTD | 2.9% | |
| NEWMONT CORP | 2.7% |
| Sector | % assets |
|---|---|
| Financials | 28.1% |
| Industrials | 15.3% |
| Materials | 14.5% |
| Consumer Discretionary | 13.2% |
| Communication Services | 10% |
| Real Estate | 7.5% |
| Information Technology | 4.8% |
| Consumer Staples | 3.8% |
| Health Care | 1.9% |
| Other | 0.9% |
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Last updated: January 2026
