Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 129 securities.
Note: The data shown here is as of date Mar 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 (%) |
| WMT | WALMART INC | Consumer Staples | Equity | 740948119.8 | 5.13 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 701590708.08 | 4.86 |
| AVGO | BROADCOM INC | Information Technology | Equity | 670477350.27 | 4.64 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 594848756.32 | 4.12 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 565148887.02 | 3.91 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 557949050.76 | 3.86 |
| V | VISA INC CLASS A | Financials | Equity | 557690548.32 | 3.86 |
| NFLX | NETFLIX INC | Communication | Equity | 492223236.12 | 3.41 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 488975159.84 | 3.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 461654200.6 | 3.2 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 289290298.34 | 2.0 |
| GE | GE AEROSPACE | Industrials | Equity | 264030430.0 | 1.83 |
| GEV | GE VERNOVA INC | Industrials | Equity | 263534506.68 | 1.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 253975586.28 | 1.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 233900301.2 | 1.62 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 228431910.52 | 1.58 |
| T | AT&T INC | Communication | Equity | 226744927.5 | 1.57 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 214173644.4 | 1.48 |
| WFC | WELLS FARGO | Financials | Equity | 211800358.8 | 1.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 197248023.79 | 1.37 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 196947276.5 | 1.36 |
| MS | MORGAN STANLEY | Financials | Equity | 195661266.27 | 1.35 |
| TMUS | T MOBILE US INC | Communication | Equity | 193063991.01 | 1.34 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 187236639.75 | 1.3 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 179244783.79 | 1.24 |
| RTX | RTX CORP | Industrials | Equity | 175652228.07 | 1.22 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 173084722.11 | 1.2 |
| FI | FISERV INC | Financials | Equity | 172471637.8 | 1.19 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 155565924.32 | 1.08 |
| BLK | BLACKROCK INC | Financials | Equity | 148945659.12 | 1.03 |
| TJX | TJX INC | Consumer Discretionary | Equity | 142441312.86 | 0.99 |
| WELL | WELLTOWER INC | Real Estate | Equity | 140351976.24 | 0.97 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 129407343.45 | 0.9 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 125831887.5 | 0.87 |
| WMB | WILLIAMS INC | Energy | Equity | 119549620.71 | 0.83 |
| VST | VISTRA CORP | Utilities | Equity | 119174879.07 | 0.83 |
| KKR | KKR AND CO INC | Financials | Equity | 115400990.85 | 0.8 |
| MMM | 3M | Industrials | Equity | 112501832.96 | 0.78 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 111200489.01 | 0.77 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 107641435.2 | 0.75 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 105762021.84 | 0.73 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 105594954.48 | 0.73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 103463465.88 | 0.72 |
| BX | BLACKSTONE INC | Financials | Equity | 100232720.28 | 0.69 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 90071709.92 | 0.62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 89159366.87 | 0.62 |
| KMI | KINDER MORGAN INC | Energy | Equity | 86945936.07 | 0.6 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 86791186.3 | 0.6 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 85846092.75 | 0.59 |
| CTAS | CINTAS CORP | Industrials | Equity | 81722517.06 | 0.57 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 80976097.65 | 0.56 |
| ETR | ENTERGY CORP | Utilities | Equity | 79896194.41 | 0.55 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 76823830.08 | 0.53 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 74506142.53 | 0.52 |
| MCO | MOODYS CORP | Financials | Equity | 72620961.0 | 0.5 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 70488464.0 | 0.49 |
| AFL | AFLAC INC | Financials | Equity | 69513774.0 | 0.48 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 68770122.25 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 64696842.6 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 64378346.76 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 62318148.36 | 0.43 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 62117260.38 | 0.43 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61971369.6 | 0.43 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 56118283.65 | 0.39 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 55655818.74 | 0.39 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 55231751.52 | 0.38 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 54722521.59 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 50058950.22 | 0.35 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 48309540.84 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 47017515.16 | 0.33 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 44795171.33 | 0.31 |
| K | KELLANOVA | Consumer Staples | Equity | 43685398.06 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 42354623.72 | 0.29 |
| MTB | M&T BANK CORP | Financials | Equity | 41247861.33 | 0.29 |
| BRO | BROWN & BROWN INC | Financials | Equity | 39227475.49 | 0.27 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 36321755.85 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 36279353.37 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 35634952.58 | 0.25 |
| NRG | NRG ENERGY INC | Utilities | Equity | 35353107.63 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31549730.96 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 30506011.92 | 0.21 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30406778.5 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 29387864.7 | 0.2 |
| TRU | TRANSUNION | Industrials | Equity | 27062181.15 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 25662226.88 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25565554.72 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 25166274.24 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23674022.64 | 0.16 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 22469429.46 | 0.16 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22045775.91 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 21663422.55 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 21472216.5 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 20949383.72 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19892830.96 | 0.14 |
| FTNT | FORTINET INC | Information Technology | Equity | 17773640.76 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 17738882.98 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 17055696.91 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16499597.34 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 15821386.39 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14499241.2 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14470144.79 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13429428.21 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 13211626.38 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12839182.2 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 12730790.16 | 0.09 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9658060.63 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9407517.94 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6049680.0 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 5974403.4 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5939546.4 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5588354.6 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5507985.16 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 5365544.49 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5100282.99 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5078600.1 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5035357.08 | 0.03 |
| TOST | TOAST INC CLASS A | Financials | Equity | 5022580.47 | 0.03 |
| CMI | CUMMINS INC | Industrials | Equity | 4889908.8 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4651646.46 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4641397.62 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4519895.04 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4265125.62 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4251342.4 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4223961.47 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4156986.6 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3804783.14 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2778000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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