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 Apr 30, 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 | 686769654.6 | 6.78 |
| AVGO | BROADCOM INC | Information Technology | Equity | 607790016.34 | 6.0 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 536257390.2 | 5.29 |
| LLY | ELI LILLY | Health Care | Equity | 530316899.58 | 5.24 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 469124250.91 | 4.63 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 447528100.88 | 4.42 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 308287503.2 | 3.04 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 295702612.87 | 2.92 |
| NFLX | NETFLIX INC | Communication | Equity | 252481885.6 | 2.49 |
| CRM | SALESFORCE INC | Information Technology | Equity | 245584463.52 | 2.42 |
| GE | GE AEROSPACE | Industrials | Equity | 221504465.52 | 2.19 |
| ADBE | ADOBE INC | Information Technology | Equity | 218441474.5 | 2.16 |
| AMGN | AMGEN INC | Health Care | Equity | 175116589.44 | 1.73 |
| ETN | EATON PLC | Industrials | Equity | 165812976.84 | 1.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 153721084.41 | 1.52 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 149340509.08 | 1.47 |
| INTU | INTUIT INC | Information Technology | Equity | 143973989.32 | 1.42 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 135632590.68 | 1.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 135401699.25 | 1.34 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 129236868.36 | 1.28 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 120208030.88 | 1.19 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 115581800.04 | 1.14 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 110016281.6 | 1.09 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 109922951.4 | 1.09 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 109006822.16 | 1.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 107533610.5 | 1.06 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 106917300.11 | 1.06 |
| KLAC | KLA CORP | Information Technology | Equity | 103217078.64 | 1.02 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 100169496.77 | 0.99 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 99808359.78 | 0.99 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 95118809.0 | 0.94 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 89993880.45 | 0.89 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 87290748.9 | 0.86 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 85639985.17 | 0.85 |
| SYK | STRYKER CORP | Health Care | Equity | 79420307.75 | 0.78 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 75769761.6 | 0.75 |
| MCK | MCKESSON CORP | Health Care | Equity | 73932205.52 | 0.73 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 73431290.07 | 0.72 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 69828228.8 | 0.69 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 67770649.8 | 0.67 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 62939441.93 | 0.62 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 60840126.6 | 0.6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 60615915.6 | 0.6 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 59867705.4 | 0.59 |
| FI | FISERV INC | Financials | Equity | 58254773.13 | 0.58 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 57573229.98 | 0.57 |
| GEV | GE VERNOVA INC | Industrials | Equity | 56867137.59 | 0.56 |
| KKR | KKR AND CO INC | Financials | Equity | 54973179.57 | 0.54 |
| CPRT | COPART INC | Industrials | Equity | 52774313.05 | 0.52 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 51099597.5 | 0.5 |
| CTAS | CINTAS CORP | Industrials | Equity | 50839470.0 | 0.5 |
| PCAR | PACCAR INC | Industrials | Equity | 50752206.4 | 0.5 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 49511264.0 | 0.49 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 45789420.48 | 0.45 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 44925180.84 | 0.44 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 43841598.64 | 0.43 |
| PSX | PHILLIPS | Energy | Equity | 43545870.51 | 0.43 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 43074871.25 | 0.43 |
| FERG | FERGUSON PLC | Industrials | Equity | 39725661.02 | 0.39 |
| VST | VISTRA CORP | Utilities | Equity | 39544706.96 | 0.39 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 39091067.52 | 0.39 |
| URI | UNITED RENTALS INC | Industrials | Equity | 39014367.79 | 0.39 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 37802083.39 | 0.37 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 36615525.48 | 0.36 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 36284528.0 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34597721.28 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 33413578.36 | 0.33 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 32593728.96 | 0.32 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32454456.8 | 0.32 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 32048624.01 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 31396173.92 | 0.31 |
| ALL | ALLSTATE CORP | Financials | Equity | 31019331.2 | 0.31 |
| COR | CENCORA INC | Health Care | Equity | 30565196.19 | 0.3 |
| FAST | FASTENAL | Industrials | Equity | 30206439.46 | 0.3 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 29769930.24 | 0.29 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 28375622.25 | 0.28 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 26948628.54 | 0.27 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 26937150.15 | 0.27 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 26311727.19 | 0.26 |
| CDW | CDW CORP | Information Technology | Equity | 25582986.24 | 0.25 |
| JBL | JABIL INC | Information Technology | Equity | 25334118.0 | 0.25 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 23150001.6 | 0.23 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 22210539.75 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 21861414.32 | 0.22 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 21573805.16 | 0.21 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 21468908.25 | 0.21 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21176504.7 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 20739562.8 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 20567289.6 | 0.2 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20524881.76 | 0.2 |
| IT | GARTNER INC | Information Technology | Equity | 19143326.4 | 0.19 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 18867696.12 | 0.19 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17924859.65 | 0.18 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 17614208.95 | 0.17 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 17369092.96 | 0.17 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 16831066.02 | 0.17 |
| PTC | PTC INC | Information Technology | Equity | 16626290.9 | 0.16 |
| ZS | ZSCALER INC | Information Technology | Equity | 16277428.58 | 0.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 15505418.95 | 0.15 |
| NVR | NVR INC | Consumer Discretionary | Equity | 15168336.2 | 0.15 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 14604905.75 | 0.14 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 14166168.1 | 0.14 |
| OC | OWENS CORNING | Industrials | Equity | 13133076.19 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 11993635.08 | 0.12 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 11774334.78 | 0.12 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 9803539.01 | 0.1 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 8733367.72 | 0.09 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8669370.85 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 7940192.97 | 0.08 |
| NRG | NRG ENERGY INC | Utilities | Equity | 6585319.58 | 0.07 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6175421.34 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6040916.34 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5666073.99 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5658961.04 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5655254.04 | 0.06 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 5516605.62 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4914929.0 | 0.05 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 4792821.12 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 4340729.25 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4303457.9 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4245942.0 | 0.04 |
| CPAY | CORPAY INC | Financials | Equity | 4172505.12 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3781115.52 | 0.04 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3373589.14 | 0.03 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3241249.83 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1702265.51 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1259000.0 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | 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. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
