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 Aug 31, 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 | 1038359416.05 | 5.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 949232299.25 | 4.95 |
| ORCL | ORACLE CORP | Information Technology | Equity | 937207569.51 | 4.89 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 925853086.82 | 4.83 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 834692247.78 | 4.35 |
| NFLX | NETFLIX INC | Communication | Equity | 824811214.5 | 4.3 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 820153471.62 | 4.28 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 786026455.19 | 4.1 |
| V | VISA INC CLASS A | Financials | Equity | 603217149.0 | 3.15 |
| WMT | WALMART INC | Consumer Staples | Equity | 554588356.44 | 2.89 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 519456841.9 | 2.71 |
| GEV | GE VERNOVA INC | Industrials | Equity | 468158896.26 | 2.44 |
| GE | GE AEROSPACE | Industrials | Equity | 466462086.0 | 2.43 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 361541453.64 | 1.89 |
| T | AT&T INC | Communication | Equity | 326785275.18 | 1.7 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 311606657.46 | 1.63 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 287890214.16 | 1.5 |
| WFC | WELLS FARGO | Financials | Equity | 270846834.24 | 1.41 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 267346926.87 | 1.39 |
| RTX | RTX CORP | Industrials | Equity | 256848318.09 | 1.34 |
| KO | COCA-COLA | Consumer Staples | Equity | 248212516.16 | 1.29 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 241542783.5 | 1.26 |
| MS | MORGAN STANLEY | Financials | Equity | 233118700.65 | 1.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 218471828.57 | 1.14 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 216944183.1 | 1.13 |
| INTU | INTUIT INC | Information Technology | Equity | 203553427.56 | 1.06 |
| TMUS | T MOBILE US INC | Communication | Equity | 191607890.0 | 1.0 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 190243766.46 | 0.99 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 187419649.72 | 0.98 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 179091877.8 | 0.93 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 176136977.76 | 0.92 |
| VST | VISTRA CORP | Utilities | Equity | 173625760.07 | 0.91 |
| TJX | TJX INC | Consumer Discretionary | Equity | 172581795.0 | 0.9 |
| WELL | WELLTOWER INC | Real Estate | Equity | 170211382.66 | 0.89 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 165839212.77 | 0.87 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 151738642.3 | 0.79 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 151184049.03 | 0.79 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 142380179.7 | 0.74 |
| MMM | 3M | Industrials | Equity | 137492396.28 | 0.72 |
| WMB | WILLIAMS INC | Energy | Equity | 129994382.96 | 0.68 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 129935743.99 | 0.68 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 127859135.88 | 0.67 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 125476268.8 | 0.65 |
| GLW | CORNING INC | Information Technology | Equity | 122517274.96 | 0.64 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 122505735.75 | 0.64 |
| MCK | MCKESSON CORP | Health Care | Equity | 116568370.32 | 0.61 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 112547413.92 | 0.59 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 102688831.02 | 0.54 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 101717414.5 | 0.53 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 99778635.0 | 0.52 |
| KMI | KINDER MORGAN INC | Energy | Equity | 96966005.88 | 0.51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 93746489.25 | 0.49 |
| ETR | ENTERGY CORP | Utilities | Equity | 93292059.14 | 0.49 |
| MCO | MOODYS CORP | Financials | Equity | 91417986.87 | 0.48 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 90849663.45 | 0.47 |
| CTAS | CINTAS CORP | Industrials | Equity | 86657133.42 | 0.45 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 85896351.24 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 84988361.45 | 0.44 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 84376023.12 | 0.44 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 82034190.72 | 0.43 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 78644313.08 | 0.41 |
| NEM | NEWMONT | Materials | Equity | 78243670.32 | 0.41 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 70761770.24 | 0.37 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 66210748.86 | 0.35 |
| NRG | NRG ENERGY INC | Utilities | Equity | 59184284.64 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 57105584.9 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 53714424.4 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 51740708.36 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 50926282.24 | 0.27 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50662083.36 | 0.26 |
| K | KELLANOVA | Consumer Staples | Equity | 46122326.25 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 46111212.24 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44295314.44 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 43025978.8 | 0.22 |
| FTNT | FORTINET INC | Information Technology | Equity | 42322545.09 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 40190214.24 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 37089675.54 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 34925498.98 | 0.18 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 31273455.36 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30328982.88 | 0.16 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 28738913.28 | 0.15 |
| KR | KROGER | Consumer Staples | Equity | 28454451.12 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 27169528.86 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 27121610.88 | 0.14 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26309343.72 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 23622101.1 | 0.12 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 22075440.68 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 21485252.88 | 0.11 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 21056015.5 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 19580854.05 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 17908323.66 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 16179043.65 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 15442754.96 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14731066.68 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13780441.99 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12683233.2 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12021255.9 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 11526843.3 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11480242.8 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 11184321.52 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10138996.31 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9421790.4 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 9322126.32 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 8996376.32 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8980004.25 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8957415.6 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8935484.6 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8911157.8 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8895053.76 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8874973.47 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8867951.36 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8860630.02 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8845110.0 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8838121.68 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8836183.98 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8669934.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 8610686.91 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 8575723.24 | 0.04 |
| DTE | DTE ENERGY | Utilities | Equity | 8541654.2 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 8485448.72 | 0.04 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8411132.16 | 0.04 |
| EQT | EQT CORP | Energy | Equity | 8357128.24 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8261665.35 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8236655.0 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7814625.12 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 7429715.52 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1737000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -912126.89 | 0.0 |
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