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 Nov 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 (%) |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1027605981.36 | 5.07 |
| AVGO | BROADCOM INC | Information Technology | Equity | 984226703.43 | 4.85 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 963013780.07 | 4.75 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 921317045.75 | 4.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 915100168.74 | 4.51 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 896095468.04 | 4.42 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 549171364.62 | 2.71 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 548218276.98 | 2.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 535751888.28 | 2.64 |
| GE | GE AEROSPACE | Industrials | Equity | 525809351.18 | 2.59 |
| WMT | WALMART INC | Consumer Staples | Equity | 508864424.31 | 2.51 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 501534925.0 | 2.47 |
| V | VISA INC CLASS A | Financials | Equity | 486358858.95 | 2.4 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 447694302.0 | 2.21 |
| GEV | GE VERNOVA INC | Industrials | Equity | 438426240.45 | 2.16 |
| CAT | CATERPILLAR INC | Industrials | Equity | 422117181.44 | 2.08 |
| NFLX | NETFLIX INC | Communication | Equity | 398524187.86 | 1.96 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 382492450.31 | 1.89 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 378452046.57 | 1.87 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 371860912.94 | 1.83 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 339483724.9 | 1.67 |
| WFC | WELLS FARGO | Financials | Equity | 330795997.5 | 1.63 |
| RTX | RTX CORP | Industrials | Equity | 320409068.86 | 1.58 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 318014425.2 | 1.57 |
| MS | MORGAN STANLEY | Financials | Equity | 285517761.33 | 1.41 |
| C | CITIGROUP INC | Financials | Equity | 231334752.0 | 1.14 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 220087245.62 | 1.09 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 216231056.16 | 1.07 |
| WELL | WELLTOWER INC | Real Estate | Equity | 211911588.84 | 1.04 |
| INTU | INTUIT INC | Information Technology | Equity | 210476156.4 | 1.04 |
| TJX | TJX INC | Consumer Discretionary | Equity | 209305010.2 | 1.03 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 207701170.98 | 1.02 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 194371568.6 | 0.96 |
| KLAC | KLA CORP | Information Technology | Equity | 193020980.94 | 0.95 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 179206930.72 | 0.88 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 174642339.06 | 0.86 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 162667075.12 | 0.8 |
| MMM | 3M | Industrials | Equity | 159219141.6 | 0.79 |
| GLW | CORNING INC | Information Technology | Equity | 152241215.94 | 0.75 |
| MCK | MCKESSON CORP | Health Care | Equity | 150254466.67 | 0.74 |
| VST | VISTRA CORP | Utilities | Equity | 144925166.0 | 0.71 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 138755706.22 | 0.68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 137266746.3 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 120604749.23 | 0.59 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 119076625.8 | 0.59 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 118209525.12 | 0.58 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 116340187.86 | 0.57 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 108575516.94 | 0.54 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 107664928.04 | 0.53 |
| NEM | NEWMONT | Materials | Equity | 107495328.24 | 0.53 |
| ETR | ENTERGY CORP | Utilities | Equity | 107417062.5 | 0.53 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 105692836.24 | 0.52 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 92833810.08 | 0.46 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 89625780.74 | 0.44 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 88095330.0 | 0.43 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 80396412.3 | 0.4 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 78718180.57 | 0.39 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 73700031.6 | 0.36 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 72810148.45 | 0.36 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 70737057.3 | 0.35 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 67955773.99 | 0.34 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 67540199.58 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 63633533.04 | 0.31 |
| NRG | NRG ENERGY INC | Utilities | Equity | 62323784.52 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 61675224.82 | 0.3 |
| COR | CENCORA INC | Health Care | Equity | 52746981.76 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48815887.92 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 45663725.19 | 0.23 |
| CMI | CUMMINS INC | Industrials | Equity | 44649020.0 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44062012.77 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 41268157.37 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 39696980.38 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39513695.68 | 0.19 |
| CIEN | CIENA CORP | Information Technology | Equity | 35901877.32 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 33407980.44 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 31072746.22 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 27713669.79 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 26936147.5 | 0.13 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 26783165.88 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26682592.48 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 24743182.44 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 22440154.14 | 0.11 |
| INSM | INSMED INC | Health Care | Equity | 21884310.36 | 0.11 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21681734.08 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 20978088.48 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20110344.6 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 19572793.0 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 18797012.32 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18582240.88 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 17755198.01 | 0.09 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 17418564.07 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16454384.73 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16093902.69 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15599355.66 | 0.08 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14408106.31 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13347328.8 | 0.07 |
| TER | TERADYNE INC | Information Technology | Equity | 12901211.4 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 12769843.58 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12553570.35 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12504362.24 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12468672.12 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 12229005.42 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12204762.71 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 12126680.88 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12082836.95 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 12062581.3 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12018077.72 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11950295.94 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11556164.78 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11362900.25 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11355831.31 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 11267854.0 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11196774.75 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 11189525.8 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11162433.58 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11090719.9 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 11049315.72 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10852076.4 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10679750.5 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 10593246.87 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 10590479.46 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 10051151.4 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9317927.52 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 8788480.51 | 0.04 |
| ACM | AECOM | Industrials | Equity | 8717362.44 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 8458595.37 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6995898.98 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1592000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
