Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 130 securities.
Note: The data shown here is as of date Jan 31, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 990888150.72 | 4.74 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 985443363.1 | 4.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 978087081.93 | 4.68 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 968933761.38 | 4.64 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 891397875.27 | 4.27 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 789657391.36 | 3.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 661991401.5 | 3.17 |
| WMT | WALMART INC | Consumer Staples | Equity | 593643045.84 | 2.84 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 560412597.0 | 2.68 |
| GE | GE AEROSPACE | Industrials | Equity | 557307778.18 | 2.67 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 555552805.36 | 2.66 |
| CAT | CATERPILLAR INC | Industrials | Equity | 553390184.23 | 2.65 |
| GEV | GE VERNOVA INC | Industrials | Equity | 535751548.48 | 2.56 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 487312764.86 | 2.33 |
| V | VISA INC CLASS A | Financials | Equity | 463391969.04 | 2.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 462274467.84 | 2.21 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 456565152.3 | 2.19 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 392382935.4 | 1.88 |
| RTX | RTX CORP | Industrials | Equity | 360773151.88 | 1.73 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 358767615.06 | 1.72 |
| NFLX | NETFLIX INC | Communication | Equity | 328724213.86 | 1.57 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 318800077.44 | 1.53 |
| WFC | WELLS FARGO | Financials | Equity | 313293016.71 | 1.5 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 284366544.94 | 1.36 |
| MS | MORGAN STANLEY | Financials | Equity | 275188334.46 | 1.32 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 273582444.59 | 1.31 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 245599901.68 | 1.18 |
| WELL | WELLTOWER INC | Real Estate | Equity | 236056777.5 | 1.13 |
| KLAC | KLA CORP | Information Technology | Equity | 233081954.2 | 1.12 |
| C | CITIGROUP INC | Financials | Equity | 232433767.8 | 1.11 |
| GLW | CORNING INC | Information Technology | Equity | 231692611.5 | 1.11 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 211948496.78 | 1.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 210466184.24 | 1.01 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 200494767.9 | 0.96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 179457819.75 | 0.86 |
| MMM | 3M | Industrials | Equity | 171037828.62 | 0.82 |
| MCK | MCKESSON CORP | Health Care | Equity | 170485004.0 | 0.82 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 167132271.25 | 0.8 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 162176435.2 | 0.78 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 151830290.4 | 0.73 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 143340847.7 | 0.69 |
| VST | VISTRA CORP | Utilities | Equity | 143224307.8 | 0.69 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 143111414.84 | 0.69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 130676741.44 | 0.63 |
| INTU | INTUIT INC | Information Technology | Equity | 130462430.88 | 0.62 |
| NEM | NEWMONT | Materials | Equity | 129848134.8 | 0.62 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 127443645.5 | 0.61 |
| ETR | ENTERGY CORP | Utilities | Equity | 118806239.04 | 0.57 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 112168257.9 | 0.54 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 101749561.14 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94153398.96 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 91279445.57 | 0.44 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 84209669.18 | 0.4 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 80093196.0 | 0.38 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 78692677.38 | 0.38 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 78261416.1 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 76727864.16 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 74943624.0 | 0.36 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 70765312.0 | 0.34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 70213495.32 | 0.34 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 67871471.12 | 0.32 |
| NRG | NRG ENERGY INC | Utilities | Equity | 64211624.4 | 0.31 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 60334696.67 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 59325458.87 | 0.28 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 54363811.02 | 0.26 |
| COR | CENCORA INC | Health Care | Equity | 53815040.58 | 0.26 |
| NDAQ | NASDAQ INC | Financials | Equity | 53406019.4 | 0.26 |
| CMI | CUMMINS INC | Industrials | Equity | 51947764.12 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 50458039.78 | 0.24 |
| CIEN | CIENA CORP | Information Technology | Equity | 49728788.16 | 0.24 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 49692360.3 | 0.24 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 43434377.84 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43300287.75 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 42483953.22 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 38833249.64 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 37289769.92 | 0.18 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 36612463.26 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 34301288.52 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29868106.87 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 25967768.2 | 0.12 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 24264600.8 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23731302.32 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 22557617.55 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22438881.63 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 21822939.84 | 0.1 |
| TER | TERADYNE INC | Information Technology | Equity | 20730771.56 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 19669105.05 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 19667348.22 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19115345.34 | 0.09 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 18992265.18 | 0.09 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 18931136.57 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 16602134.77 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16086862.71 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14416909.65 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14196308.0 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 13992461.34 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13671641.43 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 13494073.6 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13391529.84 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 13354594.97 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 13333689.6 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13077444.32 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12763998.73 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 12559906.76 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12551781.0 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 12487065.36 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 12448611.13 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12281601.15 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12092448.71 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 12008346.57 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 12000507.06 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 11883022.99 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 11860822.0 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11739242.0 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11496723.15 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11318908.75 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 11222089.62 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 10532672.36 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 10437900.0 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9830747.3 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 9771469.68 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9693039.28 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9328153.68 | 0.04 |
| ACM | AECOM | Industrials | Equity | 8036658.54 | 0.04 |
| IONQ | IONQ INC | Information Technology | Equity | 7354060.2 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 6972841.04 | 0.03 |
| ZS | ZSCALER INC | Information Technology | Equity | 6411997.1 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3088000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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