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 05, 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 | 895243446.72 | 4.92 |
| AVGO | BROADCOM INC | Information Technology | Equity | 884941837.5 | 4.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 876569117.28 | 4.82 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 823641715.2 | 4.53 |
| NFLX | NETFLIX INC | Communication | Equity | 807210242.5 | 4.44 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 800698860.52 | 4.4 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 763588579.92 | 4.2 |
| ORCL | ORACLE CORP | Information Technology | Equity | 720403322.96 | 3.96 |
| V | VISA INC CLASS A | Financials | Equity | 600048298.85 | 3.3 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 503937202.08 | 2.77 |
| WMT | WALMART INC | Consumer Staples | Equity | 502211985.52 | 2.76 |
| GEV | GE VERNOVA INC | Industrials | Equity | 465688380.14 | 2.56 |
| GE | GE AEROSPACE | Industrials | Equity | 432758972.8 | 2.38 |
| T | AT&T INC | Communication | Equity | 315811235.48 | 1.74 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 289047263.22 | 1.59 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 271086553.44 | 1.49 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 267386336.24 | 1.47 |
| WFC | WELLS FARGO | Financials | Equity | 266384002.5 | 1.47 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 255217103.55 | 1.4 |
| RTX | RTX CORP | Industrials | Equity | 254864560.32 | 1.4 |
| KO | COCA-COLA | Consumer Staples | Equity | 250412006.09 | 1.38 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 244301709.39 | 1.34 |
| MS | MORGAN STANLEY | Financials | Equity | 217461428.8 | 1.2 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 215580339.52 | 1.19 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 210354798.78 | 1.16 |
| INTU | INTUIT INC | Information Technology | Equity | 200154653.55 | 1.1 |
| TMUS | T MOBILE US INC | Communication | Equity | 197674531.2 | 1.09 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 189705393.92 | 1.04 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 182584444.74 | 1.0 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 174551309.25 | 0.96 |
| WELL | WELLTOWER INC | Real Estate | Equity | 169241633.0 | 0.93 |
| TJX | TJX INC | Consumer Discretionary | Equity | 166171669.77 | 0.91 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 163682194.53 | 0.9 |
| VST | VISTRA CORP | Utilities | Equity | 159382459.6 | 0.88 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 155449661.61 | 0.85 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 150155648.6 | 0.83 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 145888245.45 | 0.8 |
| MMM | 3M | Industrials | Equity | 136373788.43 | 0.75 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 135147178.8 | 0.74 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 129394638.61 | 0.71 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 126909129.0 | 0.7 |
| WMB | WILLIAMS INC | Energy | Equity | 124568124.71 | 0.69 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 122099058.3 | 0.67 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 117229572.59 | 0.64 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 114088949.05 | 0.63 |
| MCK | MCKESSON CORP | Health Care | Equity | 113101083.21 | 0.62 |
| GLW | CORNING INC | Information Technology | Equity | 105351899.75 | 0.58 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 103001903.1 | 0.57 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 100019985.76 | 0.55 |
| ETR | ENTERGY CORP | Utilities | Equity | 92988809.55 | 0.51 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 92900665.86 | 0.51 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 92621835.76 | 0.51 |
| KMI | KINDER MORGAN INC | Energy | Equity | 92618233.2 | 0.51 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 92194008.48 | 0.51 |
| CTAS | CINTAS CORP | Industrials | Equity | 90885241.2 | 0.5 |
| MCO | MOODYS CORP | Financials | Equity | 89689688.66 | 0.49 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 88885440.85 | 0.49 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 85392147.6 | 0.47 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 81687365.21 | 0.45 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 81096276.42 | 0.45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 78641072.65 | 0.43 |
| NEM | NEWMONT | Materials | Equity | 70701575.64 | 0.39 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 66739943.2 | 0.37 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 63138227.46 | 0.35 |
| NDAQ | NASDAQ INC | Financials | Equity | 57097378.76 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 52952038.26 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 52485821.1 | 0.29 |
| NRG | NRG ENERGY INC | Utilities | Equity | 52278065.28 | 0.29 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 50459020.64 | 0.28 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49657481.28 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 45908978.64 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45269680.63 | 0.25 |
| FAST | FASTENAL | Industrials | Equity | 44990796.2 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 41686045.74 | 0.23 |
| FTNT | FORTINET INC | Information Technology | Equity | 40134834.09 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 39464730.88 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 35817448.92 | 0.2 |
| FFIV | F5 INC | Information Technology | Equity | 33639133.8 | 0.19 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30563366.4 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 29430423.0 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 28572390.48 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 28353030.42 | 0.16 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 26723959.08 | 0.15 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 24059146.4 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 22998519.06 | 0.13 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 22618060.5 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 21194119.68 | 0.12 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 19417680.61 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 19193349.36 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 18384520.0 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 17163274.4 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 16306178.21 | 0.09 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15533417.72 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 14331201.86 | 0.08 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 13928979.24 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12798938.67 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12642124.8 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 11406096.0 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 10850885.76 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 10559198.75 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9726078.51 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9356127.6 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 9187577.94 | 0.05 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9165873.9 | 0.05 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 9042703.65 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 8973580.77 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8957508.34 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 8920975.0 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 8907426.61 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 8870827.2 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8803032.0 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8759910.6 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8749499.82 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8691216.24 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8689557.48 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8672466.88 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8666582.96 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 8630104.28 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8617580.22 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8591554.04 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 8587510.04 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 8548607.52 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 8426329.6 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 8417550.24 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8293033.4 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8250675.2 | 0.05 |
| JBL | JABIL INC | Information Technology | Equity | 8188141.5 | 0.05 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 451000.0 | 0.0 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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