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 Sep 30, 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 | 1143537413.22 | 5.89 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 976930490.4 | 5.03 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 954132247.04 | 4.91 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 948379683.06 | 4.88 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 856142852.16 | 4.41 |
| ORCL | ORACLE CORP | Information Technology | Equity | 808882387.5 | 4.16 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 805543627.84 | 4.15 |
| NFLX | NETFLIX INC | Communication | Equity | 740430702.0 | 3.81 |
| V | VISA INC CLASS A | Financials | Equity | 608787493.44 | 3.13 |
| WMT | WALMART INC | Consumer Staples | Equity | 550627852.41 | 2.84 |
| GE | GE AEROSPACE | Industrials | Equity | 507105467.0 | 2.61 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 461076340.32 | 2.37 |
| GEV | GE VERNOVA INC | Industrials | Equity | 442691784.22 | 2.28 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 374542928.76 | 1.93 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 348924470.7 | 1.8 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 318154307.7 | 1.64 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 313995361.12 | 1.62 |
| RTX | RTX CORP | Industrials | Equity | 291587108.7 | 1.5 |
| WFC | WELLS FARGO | Financials | Equity | 285996720.7 | 1.47 |
| T | AT&T INC | Communication | Equity | 276469530.92 | 1.42 |
| KO | COCA-COLA | Consumer Staples | Equity | 258712732.06 | 1.33 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 249774746.87 | 1.29 |
| MS | MORGAN STANLEY | Financials | Equity | 247893139.94 | 1.28 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 207611578.83 | 1.07 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 206615708.32 | 1.06 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 205610626.13 | 1.06 |
| INTU | INTUIT INC | Information Technology | Equity | 204150065.42 | 1.05 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 203315880.6 | 1.05 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 200825781.51 | 1.03 |
| WELL | WELLTOWER INC | Real Estate | Equity | 187986956.08 | 0.97 |
| TJX | TJX INC | Consumer Discretionary | Equity | 177637112.64 | 0.91 |
| TMUS | T MOBILE US INC | Communication | Equity | 170749940.9 | 0.88 |
| VST | VISTRA CORP | Utilities | Equity | 160184104.73 | 0.82 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 154282108.24 | 0.79 |
| MMM | 3M | Industrials | Equity | 149457951.75 | 0.77 |
| GLW | CORNING INC | Information Technology | Equity | 145785678.76 | 0.75 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 142739551.11 | 0.73 |
| MCK | MCKESSON CORP | Health Care | Equity | 140662882.23 | 0.72 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 140073069.38 | 0.72 |
| WMB | WILLIAMS INC | Energy | Equity | 128652783.6 | 0.66 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 128334778.0 | 0.66 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 127416316.5 | 0.66 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 127400174.46 | 0.66 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 127062277.57 | 0.65 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 122083203.12 | 0.63 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 121661165.43 | 0.63 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 114661566.77 | 0.59 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 104398614.84 | 0.54 |
| ETR | ENTERGY CORP | Utilities | Equity | 102826807.75 | 0.53 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 96676627.92 | 0.5 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 94405801.76 | 0.49 |
| KMI | KINDER MORGAN INC | Energy | Equity | 92816059.84 | 0.48 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 88962501.54 | 0.46 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 88746937.84 | 0.46 |
| MCO | MOODYS CORP | Financials | Equity | 86767810.35 | 0.45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 84618189.0 | 0.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 84524177.6 | 0.44 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 83664538.65 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 82816535.74 | 0.43 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 82402327.8 | 0.42 |
| CTAS | CINTAS CORP | Industrials | Equity | 80851666.82 | 0.42 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 76280675.4 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76198696.14 | 0.39 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 74490775.0 | 0.38 |
| NRG | NRG ENERGY INC | Utilities | Equity | 63004260.88 | 0.32 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 61874274.54 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 60019376.56 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 53166506.54 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 49328593.83 | 0.25 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 48572549.12 | 0.25 |
| COR | CENCORA INC | Health Care | Equity | 48002787.64 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 47082297.24 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 45305032.38 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 44911017.0 | 0.23 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 41717551.47 | 0.21 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 39799983.87 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 39400564.5 | 0.2 |
| FAST | FASTENAL | Industrials | Equity | 38390911.95 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 35039907.84 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 32968197.75 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 29241590.4 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 28135227.15 | 0.14 |
| FFIV | F5 INC | Information Technology | Equity | 28014119.84 | 0.14 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 27585169.28 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 24632745.15 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 24050293.24 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 23069105.26 | 0.12 |
| HEI | HEICO CORP | Industrials | Equity | 19400900.61 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 19275884.73 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 17825456.07 | 0.09 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 17633460.0 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16381426.1 | 0.08 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 16299006.28 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 15960230.85 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15838595.92 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 14340019.72 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14093785.44 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13011507.27 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12202488.0 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 11417882.8 | 0.06 |
| ZS | ZSCALER INC | Information Technology | Equity | 10488842.8 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 10220626.25 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9881819.4 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9880441.56 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9589028.6 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 9285893.54 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 9250322.85 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 9221125.26 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9213720.2 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 9048357.84 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 8997661.69 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8967495.66 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 8872232.2 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8838864.92 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 8832526.56 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8764125.25 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8751345.12 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8742561.59 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8503847.1 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8390490.12 | 0.04 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8290585.92 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8090810.0 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 7652264.4 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7596139.2 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7372778.43 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7072337.89 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7026375.6 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1962000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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