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 May 31, 2025 (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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 898250680.8 | 5.35 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 857928504.59 | 5.11 |
| NFLX | NETFLIX INC | Communication | Equity | 814096910.1 | 4.85 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 767201232.18 | 4.57 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 752563185.15 | 4.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 726575462.16 | 4.33 |
| V | VISA INC CLASS A | Financials | Equity | 723756393.05 | 4.31 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 712586675.35 | 4.25 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 614008998.0 | 3.66 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 551772869.01 | 3.29 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 489163740.0 | 2.91 |
| GEV | GE VERNOVA INC | Industrials | Equity | 349153672.0 | 2.08 |
| GE | GE AEROSPACE | Industrials | Equity | 315849643.2 | 1.88 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 305793619.84 | 1.82 |
| T | AT&T INC | Communication | Equity | 299041211.4 | 1.78 |
| KO | COCA-COLA | Consumer Staples | Equity | 251270038.36 | 1.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 235596452.44 | 1.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 232273973.2 | 1.38 |
| WFC | WELLS FARGO | Financials | Equity | 229269620.88 | 1.37 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 223592691.18 | 1.33 |
| RTX | RTX CORP | Industrials | Equity | 215577930.07 | 1.28 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 211455313.5 | 1.26 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 208224024.75 | 1.24 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 199411330.71 | 1.19 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 198323661.78 | 1.18 |
| TMUS | T MOBILE US INC | Communication | Equity | 193280160.0 | 1.15 |
| MS | MORGAN STANLEY | Financials | Equity | 185376718.59 | 1.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 183384306.05 | 1.09 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 178544501.46 | 1.06 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 165924129.6 | 0.99 |
| WELL | WELLTOWER INC | Real Estate | Equity | 149886466.8 | 0.89 |
| TJX | TJX INC | Consumer Discretionary | Equity | 146308095.51 | 0.87 |
| VST | VISTRA CORP | Utilities | Equity | 138893838.75 | 0.83 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 135399810.6 | 0.81 |
| WMB | WILLIAMS INC | Energy | Equity | 126365295.42 | 0.75 |
| MMM | 3M | Industrials | Equity | 122868698.64 | 0.73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 121086962.0 | 0.72 |
| MCK | MCKESSON CORP | Health Care | Equity | 117425891.0 | 0.7 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 116019750.0 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 114090921.11 | 0.68 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 113897498.82 | 0.68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 109924788.64 | 0.65 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 107022184.5 | 0.64 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 103047331.1 | 0.61 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 101395853.4 | 0.6 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 96515443.05 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 93372425.32 | 0.56 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 92946980.04 | 0.55 |
| CTAS | CINTAS CORP | Industrials | Equity | 91972751.42 | 0.55 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 84621072.63 | 0.5 |
| ETR | ENTERGY CORP | Utilities | Equity | 83396743.62 | 0.5 |
| MCO | MOODYS CORP | Financials | Equity | 81932052.52 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 80035307.85 | 0.48 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 79955646.66 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 76314708.8 | 0.45 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 75630582.3 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 74889905.13 | 0.45 |
| AFL | AFLAC INC | Financials | Equity | 69140710.08 | 0.41 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 68768607.6 | 0.41 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 68059930.66 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 67789074.36 | 0.4 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 65467536.48 | 0.39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 61471416.11 | 0.37 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 55273920.54 | 0.33 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 55085991.14 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 52463986.68 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 51722807.31 | 0.31 |
| FTNT | FORTINET INC | Information Technology | Equity | 50818824.15 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 50223239.22 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48884702.28 | 0.29 |
| K | KELLANOVA | Consumer Staples | Equity | 44853259.04 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 42195878.4 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 41495985.44 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 40582642.1 | 0.24 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39987724.38 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 39557142.38 | 0.24 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33241779.62 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 29773620.02 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 29583714.16 | 0.18 |
| KR | KROGER | Consumer Staples | Equity | 27021078.48 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 26472590.56 | 0.16 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 22310149.7 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 22151262.76 | 0.13 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 18993590.7 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 18946341.96 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 18891402.72 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 17296188.0 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16753230.0 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 16582792.44 | 0.1 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 15780993.22 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 15682493.25 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 14095570.28 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12901990.5 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11241583.2 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10816546.86 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9662476.02 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9426509.52 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 9072536.48 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9060246.4 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9003775.68 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8990362.5 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8880057.08 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 8868870.4 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 8752592.86 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8596731.28 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8588988.81 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 8569994.16 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8548660.31 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8450410.29 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8439244.8 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8296373.67 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8209436.4 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8174852.05 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 8122346.1 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8112651.55 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8069508.72 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8057288.96 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 8057083.7 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8001696.08 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7954491.52 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7946228.14 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 7939606.0 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7740405.51 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7683157.8 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7565440.44 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6593254.76 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4705438.53 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2957000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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