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 Jan 31, 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 | 1059349062.87 | 4.97 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1012444477.52 | 4.75 |
| AVGO | BROADCOM INC | Information Technology | Equity | 983918053.68 | 4.61 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 969328074.0 | 4.55 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 818762616.32 | 3.84 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 772451064.0 | 3.62 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 650379272.48 | 3.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 646883856.64 | 3.03 |
| WMT | WALMART INC | Consumer Staples | Equity | 632968295.1 | 2.97 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 559421069.44 | 2.62 |
| GE | GE AEROSPACE | Industrials | Equity | 540725950.58 | 2.54 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 539176434.06 | 2.53 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 530580552.36 | 2.49 |
| GEV | GE VERNOVA INC | Industrials | Equity | 491419105.94 | 2.3 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 457199103.24 | 2.14 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 440180559.0 | 2.06 |
| RTX | RTX CORP | Industrials | Equity | 420461870.4 | 1.97 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 378933186.24 | 1.78 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 376148422.3 | 1.76 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 339525839.64 | 1.59 |
| KLAC | KLA CORP | Information Technology | Equity | 336072697.65 | 1.58 |
| NEM | NEWMONT | Materials | Equity | 324102233.7 | 1.52 |
| WFC | WELLS FARGO | Financials | Equity | 301719820.86 | 1.41 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 295907039.67 | 1.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 282862511.19 | 1.33 |
| GLW | CORNING INC | Information Technology | Equity | 279875834.82 | 1.31 |
| MS | MORGAN STANLEY | Financials | Equity | 275187777.0 | 1.29 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 248685640.17 | 1.17 |
| WELL | WELLTOWER INC | Real Estate | Equity | 239919286.48 | 1.13 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 234771591.2 | 1.1 |
| C | CITIGROUP INC | Financials | Equity | 234529584.6 | 1.1 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 227889452.8 | 1.07 |
| TJX | TJX INC | Consumer Discretionary | Equity | 219193131.74 | 1.03 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 212634326.52 | 1.0 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 202344883.2 | 0.95 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 201433553.48 | 0.94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 187829180.89 | 0.88 |
| MCK | MCKESSON CORP | Health Care | Equity | 185633672.55 | 0.87 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 147526220.04 | 0.69 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 146232740.1 | 0.69 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 145666898.52 | 0.68 |
| CMI | CUMMINS INC | Industrials | Equity | 138164623.31 | 0.65 |
| ETR | ENTERGY CORP | Utilities | Equity | 125361585.47 | 0.59 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 120403064.18 | 0.56 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 118549027.24 | 0.56 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 116452043.5 | 0.55 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 111279558.12 | 0.52 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 111267287.15 | 0.52 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 111128055.0 | 0.52 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 104496033.18 | 0.49 |
| CIEN | CIENA CORP | Information Technology | Equity | 104493964.38 | 0.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 101161483.2 | 0.47 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 100808223.81 | 0.47 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 92453202.0 | 0.43 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 91858088.66 | 0.43 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 88432650.18 | 0.41 |
| TER | TERADYNE INC | Information Technology | Equity | 88172530.47 | 0.41 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 85787903.96 | 0.4 |
| FDX | FEDEX CORP | Industrials | Equity | 83088747.25 | 0.39 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 82332671.4 | 0.39 |
| COR | CENCORA INC | Health Care | Equity | 80033295.2 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 76771574.04 | 0.36 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 75801504.24 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 73053962.56 | 0.34 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 70732434.0 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 70181784.12 | 0.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 66425407.3 | 0.31 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 64914595.25 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 59988497.19 | 0.28 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59020760.88 | 0.28 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 52659227.04 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 48600125.16 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43806046.08 | 0.21 |
| COHR | COHERENT CORP | Information Technology | Equity | 40679558.63 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 39467968.74 | 0.19 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 39179971.2 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 35977911.7 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 35007896.94 | 0.16 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 29564755.95 | 0.14 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 25898393.04 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 25660532.94 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 24568323.63 | 0.12 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 24490366.56 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 23834355.84 | 0.11 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 22956093.52 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22816064.52 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 22774551.75 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22744224.63 | 0.11 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20616247.44 | 0.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 20477403.24 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18890635.26 | 0.09 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 18595929.76 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 18307694.87 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 16734325.76 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15224023.98 | 0.07 |
| JBL | JABIL INC | Information Technology | Equity | 14655854.52 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14400831.49 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 13894171.53 | 0.07 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13671747.93 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 13624268.28 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13553512.92 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 13189315.48 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 13083969.43 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 12985758.0 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12853225.3 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12817101.05 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12651520.7 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 12626633.76 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 12497980.62 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 12184687.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 12079044.0 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 11670907.48 | 0.05 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 11644183.44 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11492921.34 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11404859.56 | 0.05 |
| IREN | IREN LTD | Information Technology | Equity | 11085193.97 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 11079425.36 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10848124.33 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 10838000.0 | 0.05 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 10833310.81 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10691458.95 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10687541.64 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 10545467.9 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 10466064.84 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 10382217.39 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9878778.56 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9708199.5 | 0.05 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 9028371.52 | 0.04 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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