Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 127 securities.
Note: The data shown here is as of date Feb 29, 2024 (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 (%) |
NVDA | NVIDIA CORP | Information Technology | Equity | 679457955.0 | 6.52 |
AVGO | BROADCOM INC | Information Technology | Equity | 578925107.46 | 5.55 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 570521887.8 | 5.47 |
LLY | ELI LILLY | Health Care | Equity | 543939260.02 | 5.22 |
AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 470526813.47 | 4.51 |
MSFT | MICROSOFT CORP | Information Technology | Equity | 462437667.58 | 4.44 |
AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 345014120.39 | 3.31 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 297477047.6 | 2.85 |
CRM | SALESFORCE INC | Information Technology | Equity | 267013035.84 | 2.56 |
NFLX | NETFLIX INC | Communication | Equity | 261909821.7 | 2.51 |
GE | GENERAL ELECTRIC | Industrials | Equity | 252251575.68 | 2.42 |
ADBE | ADOBE INC | Information Technology | Equity | 235489228.0 | 2.26 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 175672994.4 | 1.69 |
INTC | INTEL CORPORATION CORP | Information Technology | Equity | 167826960.84 | 1.61 |
UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 164964726.94 | 1.58 |
AMGN | AMGEN INC | Health Care | Equity | 163009485.8 | 1.56 |
ETN | EATON PLC | Industrials | Equity | 160013565.6 | 1.54 |
NOW | SERVICENOW INC | Information Technology | Equity | 159141807.0 | 1.53 |
ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 148149681.02 | 1.42 |
INTU | INTUIT INC | Information Technology | Equity | 147889365.36 | 1.42 |
PGR | PROGRESSIVE CORP | Financials | Equity | 138376332.15 | 1.33 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 120843456.0 | 1.16 |
LRCX | LAM RESEARCH CORP | Information Technology | Equity | 113661290.34 | 1.09 |
SNPS | SYNOPSYS INC | Information Technology | Equity | 112684488.95 | 1.08 |
CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 106204899.25 | 1.02 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 103714722.2 | 1.0 |
PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 103142037.9 | 0.99 |
KLAC | KLA CORP | Information Technology | Equity | 98218251.54 | 0.94 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 98110448.57 | 0.94 |
CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 96185068.26 | 0.92 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 90944830.8 | 0.87 |
VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 89049828.2 | 0.85 |
SYK | STRYKER CORP | Health Care | Equity | 89012092.95 | 0.85 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 86034309.03 | 0.83 |
SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 84441890.8 | 0.81 |
MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 82890317.25 | 0.8 |
MPC | MARATHON PETROLEUM CORP | Energy | Equity | 80216691.88 | 0.77 |
REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 75242882.1 | 0.72 |
MCK | MCKESSON CORP | Health Care | Equity | 74979788.92 | 0.72 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 69344495.2 | 0.67 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 65849341.95 | 0.63 |
FI | FISERV INC | Financials | Equity | 62115278.49 | 0.6 |
PCAR | PACCAR INC | Industrials | Equity | 60624466.0 | 0.58 |
CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 58036527.92 | 0.56 |
CPRT | COPART INC | Industrials | Equity | 56655865.8 | 0.54 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 53870474.82 | 0.52 |
KKR | KKR AND CO INC | Financials | Equity | 53235222.01 | 0.51 |
WM | WASTE MANAGEMENT INC | Industrials | Equity | 52580131.92 | 0.5 |
CTAS | CINTAS CORP | Industrials | Equity | 52235483.4 | 0.5 |
COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 52160156.5 | 0.5 |
WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 50741187.28 | 0.49 |
PSX | PHILLIPS | Energy | Equity | 49110850.96 | 0.47 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 48096366.09 | 0.46 |
DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 47254600.0 | 0.45 |
MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 46981365.75 | 0.45 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 46784056.32 | 0.45 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 45365290.88 | 0.44 |
URI | UNITED RENTALS INC | Industrials | Equity | 40909561.05 | 0.39 |
FERG | FERGUSON PLC | Industrials | Equity | 40876651.3 | 0.39 |
MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 40444848.48 | 0.39 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 39736300.2 | 0.38 |
GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37526809.9 | 0.36 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 37317338.52 | 0.36 |
FAST | FASTENAL | Industrials | Equity | 36152897.76 | 0.35 |
GWW | WW GRAINGER INC | Industrials | Equity | 35861015.84 | 0.34 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 35656823.44 | 0.34 |
DHI | D R HORTON INC | Consumer Discretionary | Equity | 35644842.1 | 0.34 |
HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 35427829.92 | 0.34 |
COR | CENCORA INC | Health Care | Equity | 34973489.76 | 0.34 |
ALL | ALLSTATE CORP | Financials | Equity | 32867436.8 | 0.32 |
MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 32528925.04 | 0.31 |
PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32139197.43 | 0.31 |
DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 32060235.7 | 0.31 |
JBL | JABIL INC | Information Technology | Equity | 30939944.0 | 0.3 |
CDW | CDW CORP | Information Technology | Equity | 30628767.12 | 0.29 |
TRV | TRAVELERS COMPANIES INC | Financials | Equity | 29827761.67 | 0.29 |
BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 29288102.4 | 0.28 |
LEN | LENNAR A CORP | Consumer Discretionary | Equity | 29030022.5 | 0.28 |
VST | VISTRA CORP | Utilities | Equity | 28911116.8 | 0.28 |
IR | INGERSOLL RAND INC | Industrials | Equity | 28698599.16 | 0.28 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 28139847.83 | 0.27 |
RSG | REPUBLIC SERVICES INC | Industrials | Equity | 27955599.84 | 0.27 |
LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 25873775.1 | 0.25 |
CAH | CARDINAL HEALTH INC | Health Care | Equity | 22680411.28 | 0.22 |
CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 22260544.01 | 0.21 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 21639252.84 | 0.21 |
IT | GARTNER INC | Information Technology | Equity | 21587792.64 | 0.21 |
BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 21474136.32 | 0.21 |
FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 20186746.8 | 0.19 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18979072.0 | 0.18 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 18321893.84 | 0.18 |
BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 18258777.14 | 0.18 |
ZS | ZSCALER INC | Information Technology | Equity | 18037366.48 | 0.17 |
MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 17978312.43 | 0.17 |
DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 17954654.55 | 0.17 |
PTC | PTC INC | Information Technology | Equity | 17793659.74 | 0.17 |
STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17261133.74 | 0.17 |
AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 16785997.45 | 0.16 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 16263351.0 | 0.16 |
TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16177510.8 | 0.16 |
NVR | NVR INC | Consumer Discretionary | Equity | 16121094.8 | 0.15 |
TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12808658.52 | 0.12 |
OC | OWENS CORNING | Industrials | Equity | 12690737.37 | 0.12 |
L | LOEWS CORP | Financials | Equity | 12681409.4 | 0.12 |
HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 10340586.3 | 0.1 |
ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 9289949.2 | 0.09 |
NWSA | NEWS CORP CLASS A | Communication | Equity | 9164378.52 | 0.09 |
AIZ | ASSURANT INC | Financials | Equity | 8771725.05 | 0.08 |
WRB | WR BERKLEY CORP | Financials | Equity | 7050249.54 | 0.07 |
DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6562115.56 | 0.06 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5761638.96 | 0.06 |
NRG | NRG ENERGY INC | Utilities | Equity | 5387026.44 | 0.05 |
WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5243182.24 | 0.05 |
CPAY | CORPAY INC | Financials | Equity | 4739226.24 | 0.05 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4687093.62 | 0.04 |
HUBB | HUBBELL INC | Industrials | Equity | 4604192.5 | 0.04 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4563350.4 | 0.04 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4537390.88 | 0.04 |
BRO | BROWN & BROWN INC | Financials | Equity | 4390661.42 | 0.04 |
NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4275624.43 | 0.04 |
JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 4228446.72 | 0.04 |
LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 4039487.28 | 0.04 |
PATH | UIPATH INC CLASS A | Information Technology | Equity | 3843919.98 | 0.04 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1193000.0 | 0.01 |
ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
USD | USD CASH | Cash and/or Derivatives | Cash | -3744452.83 | -0.04 |
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