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 Mar 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 (%) |
| WMT | WALMART INC | Consumer Staples | Equity | 737796446.4 | 5.23 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 700121516.16 | 4.96 |
| AVGO | BROADCOM INC | Information Technology | Equity | 658450116.3 | 4.67 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 550522372.32 | 3.9 |
| V | VISA INC CLASS A | Financials | Equity | 547010573.94 | 3.88 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 535356707.85 | 3.8 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 527457448.63 | 3.74 |
| NFLX | NETFLIX INC | Communication | Equity | 478599480.84 | 3.39 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 453114361.92 | 3.21 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 453024452.74 | 3.21 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 288338888.91 | 2.04 |
| GE | GE AEROSPACE | Industrials | Equity | 259395752.95 | 1.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 255380849.23 | 1.81 |
| ORCL | ORACLE CORP | Information Technology | Equity | 247519100.08 | 1.76 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 231882052.71 | 1.64 |
| T | AT&T INC | Communication | Equity | 228157793.18 | 1.62 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 224385360.68 | 1.59 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 210901389.02 | 1.5 |
| TMUS | T MOBILE US INC | Communication | Equity | 209062069.82 | 1.48 |
| WFC | WELLS FARGO | Financials | Equity | 206762091.68 | 1.47 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 196739500.4 | 1.4 |
| MS | MORGAN STANLEY | Financials | Equity | 194210774.4 | 1.38 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 188547558.11 | 1.34 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 171657221.81 | 1.22 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 171591977.58 | 1.22 |
| RTX | RTX CORP | Industrials | Equity | 170028619.4 | 1.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 169843156.63 | 1.2 |
| FI | FISERV INC | Financials | Equity | 164303835.5 | 1.17 |
| BLK | BLACKROCK INC | Financials | Equity | 147934758.3 | 1.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 143942907.08 | 1.02 |
| TJX | TJX INC | Consumer Discretionary | Equity | 140432836.5 | 1.0 |
| WELL | WELLTOWER INC | Real Estate | Equity | 136598125.5 | 0.97 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 124347657.33 | 0.88 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 121896260.01 | 0.86 |
| WMB | WILLIAMS INC | Energy | Equity | 119169569.94 | 0.85 |
| VST | VISTRA CORP | Utilities | Equity | 114226379.25 | 0.81 |
| KKR | KKR AND CO INC | Financials | Equity | 114042183.75 | 0.81 |
| MMM | 3M | Industrials | Equity | 112662511.36 | 0.8 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 105529231.62 | 0.75 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 105424196.67 | 0.75 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 104471986.67 | 0.74 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 103481587.6 | 0.73 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 101535889.92 | 0.72 |
| BX | BLACKSTONE INC | Financials | Equity | 100771222.5 | 0.71 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 87230955.52 | 0.62 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 87173438.56 | 0.62 |
| KMI | KINDER MORGAN INC | Energy | Equity | 85672737.92 | 0.61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 84494839.22 | 0.6 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 83234440.86 | 0.59 |
| CTAS | CINTAS CORP | Industrials | Equity | 81735799.5 | 0.58 |
| ETR | ENTERGY CORP | Utilities | Equity | 81096642.55 | 0.58 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 78315101.04 | 0.56 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 76178853.0 | 0.54 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 71728339.02 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 71259874.22 | 0.51 |
| AFL | AFLAC INC | Financials | Equity | 69707499.72 | 0.49 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 69450132.98 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 69257256.96 | 0.49 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 64792600.32 | 0.46 |
| GLW | CORNING INC | Information Technology | Equity | 63400281.28 | 0.45 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 62977696.56 | 0.45 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 61919816.04 | 0.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 60100672.5 | 0.43 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 56226072.68 | 0.4 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 55219154.9 | 0.39 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 53177645.16 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 53165624.34 | 0.38 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49422667.68 | 0.35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 47174760.88 | 0.33 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 45471907.08 | 0.32 |
| K | KELLANOVA | Consumer Staples | Equity | 43690558.35 | 0.31 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 43203915.0 | 0.31 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42683525.12 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 41594753.24 | 0.29 |
| MTB | M&T BANK CORP | Financials | Equity | 40976472.6 | 0.29 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 35347059.45 | 0.25 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 35230271.04 | 0.25 |
| EME | EMCOR GROUP INC | Industrials | Equity | 34489375.8 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 34174741.59 | 0.24 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 31481143.76 | 0.22 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 30373391.79 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 30045429.04 | 0.21 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 29123389.0 | 0.21 |
| TRU | TRANSUNION | Industrials | Equity | 27016429.77 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 26136482.56 | 0.19 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25884218.44 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 25086291.2 | 0.18 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23281716.06 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 21966079.8 | 0.16 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 21667329.0 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 21362702.4 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 20880728.1 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19777542.91 | 0.14 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 19654146.92 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 17692971.92 | 0.13 |
| FTNT | FORTINET INC | Information Technology | Equity | 17140932.48 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16809448.2 | 0.12 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16669629.48 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 15715260.53 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 14134883.49 | 0.1 |
| INCY | INCYTE CORP | Health Care | Equity | 14089761.07 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13961595.21 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 13042799.6 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 12696651.38 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 12542429.46 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10826362.93 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9576355.1 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6036576.0 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 5877848.52 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5863226.64 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5542421.54 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5542526.2 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 5339755.68 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 5095277.73 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5083574.16 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4975623.8 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 4970058.24 | 0.04 |
| CMI | CUMMINS INC | Industrials | Equity | 4892670.24 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4563208.65 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4469698.61 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 4372153.38 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4236078.22 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4222200.35 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 4188213.75 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 4093704.6 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3488954.5 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2734000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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