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 Feb 28, 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 (%) |
JPM | JPMORGAN CHASE & CO | Financials | Equity | 699408047.28 | 4.96 |
WMT | WALMART INC | Consumer Staples | Equity | 686973672.0 | 4.87 |
AVGO | BROADCOM INC | Information Technology | Equity | 598745509.22 | 4.25 |
META | META PLATFORMS INC CLASS A | Communication | Equity | 582936735.07 | 4.13 |
TSLA | TESLA INC | Consumer Discretionary | Equity | 571372283.72 | 4.05 |
NVDA | NVIDIA CORP | Information Technology | Equity | 567840591.84 | 4.03 |
V | VISA INC CLASS A | Financials | Equity | 561034512.86 | 3.98 |
COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 445673944.0 | 3.16 |
NFLX | NETFLIX INC | Communication | Equity | 405824833.92 | 2.88 |
PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 365435447.85 | 2.59 |
PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 263233436.69 | 1.87 |
ORCL | ORACLE CORP | Information Technology | Equity | 261022887.84 | 1.85 |
GE | GE AEROSPACE | Industrials | Equity | 260970538.35 | 1.85 |
GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 238028564.1 | 1.69 |
GEV | GE VERNOVA INC | Industrials | Equity | 232984755.6 | 1.65 |
T | AT&T INC | Communication | Equity | 231857335.08 | 1.64 |
BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 220676883.3 | 1.56 |
WFC | WELLS FARGO | Financials | Equity | 213538994.48 | 1.51 |
TMUS | T MOBILE US INC | Communication | Equity | 209732321.04 | 1.49 |
ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 209228097.9 | 1.48 |
FI | FISERV INC | Financials | Equity | 208825779.25 | 1.48 |
IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 204329402.34 | 1.45 |
AXP | AMERICAN EXPRESS | Financials | Equity | 201397672.5 | 1.43 |
MS | MORGAN STANLEY | Financials | Equity | 199211433.12 | 1.41 |
RTX | RTX CORP | Industrials | Equity | 184534715.4 | 1.31 |
PGR | PROGRESSIVE CORP | Financials | Equity | 180982472.97 | 1.28 |
BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 163989510.3 | 1.16 |
APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 155130113.07 | 1.1 |
BLK | BLACKROCK INC | Financials | Equity | 154393594.96 | 1.09 |
MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 152187915.06 | 1.08 |
WELL | WELLTOWER INC | Real Estate | Equity | 140702869.68 | 1.0 |
TJX | TJX INC | Consumer Discretionary | Equity | 137883367.05 | 0.98 |
WMB | WILLIAMS INC | Energy | Equity | 122431848.0 | 0.87 |
CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 121578875.22 | 0.86 |
HWM | HOWMET AEROSPACE INC | Industrials | Equity | 121559374.3 | 0.86 |
KKR | KKR AND CO INC | Financials | Equity | 121037705.1 | 0.86 |
MMM | 3M | Industrials | Equity | 119168735.52 | 0.85 |
VST | VISTRA CORP | Utilities | Equity | 116268321.89 | 0.82 |
BX | BLACKSTONE INC | Financials | Equity | 109947340.68 | 0.78 |
ANET | ARISTA NETWORKS INC | Information Technology | Equity | 109534471.68 | 0.78 |
BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 107998674.8 | 0.77 |
MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 107084836.49 | 0.76 |
MO | ALTRIA GROUP INC | Consumer Staples | Equity | 101972737.44 | 0.72 |
APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 92757986.3 | 0.66 |
KMI | KINDER MORGAN INC | Energy | Equity | 91672929.6 | 0.65 |
ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 90633174.4 | 0.64 |
TRGP | TARGA RESOURCES CORP | Energy | Equity | 88024502.2 | 0.62 |
TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 87962015.52 | 0.62 |
TDG | TRANSDIGM GROUP INC | Industrials | Equity | 84661388.87 | 0.6 |
RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 84297084.7 | 0.6 |
APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 82648529.12 | 0.59 |
ETR | ENTERGY CORP | Utilities | Equity | 82181024.43 | 0.58 |
CTAS | CINTAS CORP | Industrials | Equity | 80842514.06 | 0.57 |
MCO | MOODYS CORP | Financials | Equity | 75890986.85 | 0.54 |
CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 74687318.73 | 0.53 |
AFL | AFLAC INC | Financials | Equity | 71289878.22 | 0.51 |
CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 68671146.0 | 0.49 |
GRMN | GARMIN LTD | Consumer Discretionary | Equity | 68573419.92 | 0.49 |
FICO | FAIR ISAAC CORP | Information Technology | Equity | 67374578.5 | 0.48 |
AJG | ARTHUR J GALLAGHER | Financials | Equity | 66854521.35 | 0.47 |
GLW | CORNING INC | Information Technology | Equity | 66852662.24 | 0.47 |
PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 63118923.21 | 0.45 |
TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 58222996.92 | 0.41 |
AXON | AXON ENTERPRISE INC | Industrials | Equity | 56488650.36 | 0.4 |
GDDY | GODADDY INC CLASS A | Information Technology | Equity | 52880182.5 | 0.38 |
DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 51524556.82 | 0.37 |
VTR | VENTAS REIT INC | Real Estate | Equity | 49839228.72 | 0.35 |
ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 49721102.2 | 0.35 |
PWR | QUANTA SERVICES INC | Industrials | Equity | 49583372.23 | 0.35 |
WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 47034486.36 | 0.33 |
BRO | BROWN & BROWN INC | Financials | Equity | 44767274.34 | 0.32 |
IRM | IRON MOUNTAIN INC | Real Estate | Equity | 44352271.1 | 0.31 |
NDAQ | NASDAQ INC | Financials | Equity | 43322920.2 | 0.31 |
MTB | M&T BANK CORP | Financials | Equity | 43279020.17 | 0.31 |
K | KELLANOVA | Consumer Staples | Equity | 43268358.35 | 0.31 |
IP | INTERNATIONAL PAPER | Materials | Equity | 35786319.52 | 0.25 |
EME | EMCOR GROUP INC | Industrials | Equity | 32946330.7 | 0.23 |
NRG | NRG ENERGY INC | Utilities | Equity | 32941867.36 | 0.23 |
VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 32198668.48 | 0.23 |
TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 31754026.18 | 0.23 |
SYF | SYNCHRONY FINANCIAL | Financials | Equity | 31671310.95 | 0.22 |
AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 31493505.87 | 0.22 |
HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 31149187.08 | 0.22 |
TRU | TRANSUNION | Industrials | Equity | 27921146.51 | 0.2 |
PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27458255.04 | 0.19 |
FFIV | F5 INC | Information Technology | Equity | 26426991.54 | 0.19 |
NI | NISOURCE INC | Utilities | Equity | 25543987.52 | 0.18 |
UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 24383446.62 | 0.17 |
LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23944112.28 | 0.17 |
SW | SMURFIT WESTROCK PLC | Materials | Equity | 23880691.12 | 0.17 |
CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 23632259.9 | 0.17 |
PH | PARKER-HANNIFIN CORP | Industrials | Equity | 20592805.2 | 0.15 |
PNR | PENTAIR | Industrials | Equity | 20508607.09 | 0.15 |
FOXA | FOX CORP CLASS A | Communication | Equity | 19445962.72 | 0.14 |
HEIA | HEICO CORP CLASS A | Industrials | Equity | 18813740.4 | 0.13 |
MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17460240.0 | 0.12 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 17309228.91 | 0.12 |
FTNT | FORTINET INC | Information Technology | Equity | 16594351.36 | 0.12 |
LNT | ALLIANT ENERGY CORP | Utilities | Equity | 16429020.97 | 0.12 |
CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15508032.14 | 0.11 |
MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 15499000.83 | 0.11 |
INCY | INCYTE CORP | Health Care | Equity | 14805805.87 | 0.11 |
HEI | HEICO CORP | Industrials | Equity | 14168365.6 | 0.1 |
DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12604239.25 | 0.09 |
IOT | SAMSARA INC CLASS A | Information Technology | Equity | 12230262.0 | 0.09 |
FOX | FOX CORP CLASS B | Communication | Equity | 11031897.0 | 0.08 |
USD | USD CASH | Cash and/or Derivatives | Cash | 6956996.93 | 0.05 |
DVA | DAVITA INC | Health Care | Equity | 6459968.01 | 0.05 |
EBAY | EBAY INC | Consumer Discretionary | Equity | 6021280.2 | 0.04 |
RJF | RAYMOND JAMES INC | Financials | Equity | 5696457.83 | 0.04 |
RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5467024.96 | 0.04 |
SEIC | SEI INVESTMENTS | Financials | Equity | 5432696.62 | 0.04 |
CMI | CUMMINS INC | Industrials | Equity | 5295194.52 | 0.04 |
LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 5295283.2 | 0.04 |
LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5127337.35 | 0.04 |
ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5116576.5 | 0.04 |
EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5008132.89 | 0.04 |
NTRA | NATERA INC | Health Care | Equity | 4921211.2 | 0.03 |
TOST | TOAST INC CLASS A | Financials | Equity | 4909425.28 | 0.03 |
TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4664130.64 | 0.03 |
WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4435303.79 | 0.03 |
FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4427696.65 | 0.03 |
DAL | DELTA AIR LINES INC | Industrials | Equity | 4346844.99 | 0.03 |
UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4338939.15 | 0.03 |
IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4293429.61 | 0.03 |
RDDT | REDDIT INC CLASS A | Communication | Equity | 3383331.0 | 0.02 |
SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1461000.0 | 0.01 |
ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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