ETF constituents for MTUM

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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