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 Jun 30, 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 (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 1092875595.84 | 6.13 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 972976052.52 | 5.45 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 829961461.25 | 4.65 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 804713002.28 | 4.51 |
| WMT | WALMART INC | Consumer Staples | Equity | 797004722.24 | 4.47 |
| NFLX | NETFLIX INC | Communication | Equity | 793944332.96 | 4.45 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 740358247.72 | 4.15 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 703109074.94 | 3.94 |
| V | VISA INC CLASS A | Financials | Equity | 699191714.8 | 3.92 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 501246201.46 | 2.81 |
| GEV | GE VERNOVA INC | Industrials | Equity | 486220001.15 | 2.73 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 479791692.96 | 2.69 |
| GE | GE AEROSPACE | Industrials | Equity | 364131752.04 | 2.04 |
| T | AT&T INC | Communication | Equity | 292511056.15 | 1.64 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 279105689.24 | 1.56 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 274503247.14 | 1.54 |
| KO | COCA-COLA | Consumer Staples | Equity | 246701416.5 | 1.38 |
| WFC | WELLS FARGO | Financials | Equity | 246547179.45 | 1.38 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 243612438.1 | 1.37 |
| RTX | RTX CORP | Industrials | Equity | 231071946.0 | 1.3 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 223884097.68 | 1.26 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 207689004.42 | 1.16 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 207611625.0 | 1.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 204823749.68 | 1.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 203255425.98 | 1.14 |
| MS | MORGAN STANLEY | Financials | Equity | 202816650.6 | 1.14 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 200197531.5 | 1.12 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 179606308.92 | 1.01 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 176922995.04 | 0.99 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 170307126.08 | 0.95 |
| WELL | WELLTOWER INC | Real Estate | Equity | 166229099.52 | 0.93 |
| VST | VISTRA CORP | Utilities | Equity | 161050769.1 | 0.9 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 160718515.5 | 0.9 |
| TJX | TJX INC | Consumer Discretionary | Equity | 156693717.5 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 140180057.22 | 0.79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 133753364.78 | 0.75 |
| MMM | 3M | Industrials | Equity | 130564119.9 | 0.73 |
| WMB | WILLIAMS INC | Energy | Equity | 124256928.56 | 0.7 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 121453168.0 | 0.68 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 120393580.5 | 0.67 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 116282865.44 | 0.65 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 116108175.91 | 0.65 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 115486529.35 | 0.65 |
| MCK | MCKESSON CORP | Health Care | Equity | 113754358.88 | 0.64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 107298885.35 | 0.6 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 100349116.9 | 0.56 |
| GLW | CORNING INC | Information Technology | Equity | 98919925.86 | 0.55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 97317062.19 | 0.55 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94082465.16 | 0.53 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 93939210.5 | 0.53 |
| CTAS | CINTAS CORP | Industrials | Equity | 93132045.72 | 0.52 |
| ETR | ENTERGY CORP | Utilities | Equity | 91991167.12 | 0.52 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 90714982.8 | 0.51 |
| KMI | KINDER MORGAN INC | Energy | Equity | 90613779.25 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 90095855.4 | 0.51 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 87037267.24 | 0.49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 85551362.94 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 77488643.2 | 0.43 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 74728912.95 | 0.42 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 74257632.12 | 0.42 |
| AFL | AFLAC INC | Financials | Equity | 69327711.44 | 0.39 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 59348854.5 | 0.33 |
| NDAQ | NASDAQ INC | Financials | Equity | 58241805.52 | 0.33 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 53454698.77 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52580463.0 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 51776481.28 | 0.29 |
| NRG | NRG ENERGY INC | Utilities | Equity | 51584785.92 | 0.29 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 49043974.72 | 0.27 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 49002852.3 | 0.27 |
| FTNT | FORTINET INC | Information Technology | Equity | 48810469.62 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 47309644.8 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 44953752.32 | 0.25 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 42761739.46 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 40160276.34 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 37924075.42 | 0.21 |
| BRO | BROWN & BROWN INC | Financials | Equity | 34523868.6 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 33461244.18 | 0.19 |
| KR | KROGER | Consumer Staples | Equity | 30471871.7 | 0.17 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 29362302.24 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 27713560.8 | 0.16 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 26150324.72 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 23235064.86 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 22581065.05 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 21550039.2 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 21005977.59 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19178778.4 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 17962062.3 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 17905027.49 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 17021395.04 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 16584603.36 | 0.09 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 15763505.88 | 0.09 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 15380661.78 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 13881715.26 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12629048.06 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11318076.0 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10902723.39 | 0.06 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 10784148.9 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 10538207.4 | 0.06 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 10433548.88 | 0.06 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 9891956.25 | 0.06 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 9539544.98 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9475251.2 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9413734.02 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 9188113.75 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 9027695.84 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8964018.32 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8933468.2 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8873921.25 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8811981.1 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8789448.75 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8776522.15 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 8648370.1 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8628548.0 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8414921.8 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8324515.83 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 8312280.88 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8297850.81 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8253114.32 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8143876.44 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8103011.85 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7906899.12 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 7879211.46 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 7780031.56 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6815032.25 | 0.04 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 5488689.84 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4663498.95 | 0.03 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3961092.56 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1992000.0 | 0.01 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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