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 Apr 30, 2026 (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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 2037158171.7 | 7.72 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1387970203.36 | 5.26 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1337554106.22 | 5.07 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1248397779.6 | 4.73 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1146930964.58 | 4.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1022982912.8 | 3.88 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 920441478.4 | 3.49 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 829478370.52 | 3.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 809169690.84 | 3.07 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 748548625.53 | 2.84 |
| WMT | WALMART INC | Consumer Staples | Equity | 674593215.22 | 2.56 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 670353433.62 | 2.54 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 642284493.92 | 2.43 |
| GEV | GE VERNOVA INC | Industrials | Equity | 621936892.71 | 2.36 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 606135832.29 | 2.3 |
| GE | GE AEROSPACE | Industrials | Equity | 466280621.34 | 1.77 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 438852527.96 | 1.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 432548588.8 | 1.64 |
| KLAC | KLA CORP | Information Technology | Equity | 423825480.12 | 1.61 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 422133515.1 | 1.6 |
| GLW | CORNING INC | Information Technology | Equity | 377689745.0 | 1.43 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 356974047.72 | 1.35 |
| RTX | RTX CORP | Industrials | Equity | 356047669.44 | 1.35 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 331874253.15 | 1.26 |
| MS | MORGAN STANLEY | Financials | Equity | 327848606.61 | 1.24 |
| NEM | NEWMONT | Materials | Equity | 299568479.13 | 1.13 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 276089995.14 | 1.05 |
| WFC | WELLS FARGO | Financials | Equity | 275749540.5 | 1.04 |
| C | CITIGROUP INC | Financials | Equity | 268446879.04 | 1.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 263182187.45 | 1.0 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 261377419.17 | 0.99 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 254686161.84 | 0.96 |
| WELL | WELLTOWER INC | Real Estate | Equity | 254292151.75 | 0.96 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 230920634.88 | 0.87 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 218490216.36 | 0.83 |
| TJX | TJX INC | Consumer Discretionary | Equity | 206600024.4 | 0.78 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 184723172.37 | 0.7 |
| CIEN | CIENA CORP | Information Technology | Equity | 178605631.26 | 0.68 |
| CMI | CUMMINS INC | Industrials | Equity | 174324464.65 | 0.66 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 171061104.24 | 0.65 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 152718132.6 | 0.58 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 152209000.54 | 0.58 |
| MCK | MCKESSON CORP | Health Care | Equity | 143260430.06 | 0.54 |
| ETR | ENTERGY CORP | Utilities | Equity | 135882036.9 | 0.51 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 133004475.3 | 0.5 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 132403754.04 | 0.5 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 132122918.6 | 0.5 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 120801143.17 | 0.46 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 119429467.92 | 0.45 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 110135534.32 | 0.42 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 108807989.28 | 0.41 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 106006653.44 | 0.4 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 103375078.25 | 0.39 |
| TER | TERADYNE INC | Information Technology | Equity | 98609607.3 | 0.37 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 96841978.23 | 0.37 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 95686382.12 | 0.36 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94131022.95 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 92337747.3 | 0.35 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 88594602.96 | 0.34 |
| FDX | FEDEX CORP | Industrials | Equity | 83328474.06 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 81449154.28 | 0.31 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 76794256.8 | 0.29 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 76293074.4 | 0.29 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 75997005.39 | 0.29 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 75538787.61 | 0.29 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71566160.82 | 0.27 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 71150077.68 | 0.27 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 63355968.16 | 0.24 |
| NDAQ | NASDAQ INC | Financials | Equity | 63285097.68 | 0.24 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 60238617.94 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 57314689.44 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 56323104.6 | 0.21 |
| NRG | NRG ENERGY INC | Utilities | Equity | 55035814.4 | 0.21 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 50743685.3 | 0.19 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 46896322.55 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 38916674.8 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 37059156.78 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 33519558.3 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 33475338.96 | 0.13 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 31076848.45 | 0.12 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 30706902.38 | 0.12 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 30133259.89 | 0.11 |
| FLEX | FLEX LTD | Information Technology | Equity | 28010041.6 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 26735671.96 | 0.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 25189180.32 | 0.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 23827188.94 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23781484.36 | 0.09 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 23682900.0 | 0.09 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23357880.0 | 0.09 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 22405644.15 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 21038309.6 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 21004939.2 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 20839572.16 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 20316083.9 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19656184.05 | 0.07 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 18218716.45 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 17976048.9 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 16888914.24 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16841708.52 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 16555441.8 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16005418.0 | 0.06 |
| IREN | IREN LTD | Information Technology | Equity | 15984430.4 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 13960174.48 | 0.05 |
| INSM | INSMED INC | Health Care | Equity | 13514128.08 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13376753.28 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 13230748.26 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 13169292.32 | 0.05 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 12912071.6 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 12881945.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12666687.84 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12432878.78 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12379759.6 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 12316362.21 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12129847.38 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12002134.34 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11692639.59 | 0.04 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 11538860.4 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11499469.76 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 11429459.37 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 11322529.26 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 11133872.2 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 11114181.65 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 10965309.63 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 10920995.16 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10740769.95 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 10438986.74 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 10394953.86 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2941000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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