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 Feb 28, 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 (%) |
| NVDA | NVIDIA CORP | Information Technology | Equity | 999028826.16 | 4.77 |
| AVGO | BROADCOM INC | Information Technology | Equity | 991496549.52 | 4.74 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 988433206.08 | 4.72 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 942909304.55 | 4.5 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 873458958.6 | 4.17 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 786680043.45 | 3.76 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 650694455.36 | 3.11 |
| CAT | CATERPILLAR INC | Industrials | Equity | 623053912.32 | 2.98 |
| WMT | WALMART INC | Consumer Staples | Equity | 617588916.0 | 2.95 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 602572374.16 | 2.88 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 535075546.7 | 2.56 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 530603446.84 | 2.53 |
| GEV | GE VERNOVA INC | Industrials | Equity | 519112856.31 | 2.48 |
| GE | GE AEROSPACE | Industrials | Equity | 467395463.92 | 2.23 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 459963151.34 | 2.2 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 435515269.77 | 2.08 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 407616236.56 | 1.95 |
| RTX | RTX CORP | Industrials | Equity | 389442690.0 | 1.86 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 370324574.16 | 1.77 |
| KLAC | KLA CORP | Information Technology | Equity | 340623813.34 | 1.63 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 325873687.23 | 1.56 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 300710626.94 | 1.44 |
| WFC | WELLS FARGO | Financials | Equity | 295511621.54 | 1.41 |
| MS | MORGAN STANLEY | Financials | Equity | 275073586.15 | 1.31 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 262688331.34 | 1.25 |
| GLW | CORNING INC | Information Technology | Equity | 261476520.2 | 1.25 |
| NEM | NEWMONT | Materials | Equity | 257572889.28 | 1.23 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 251811099.54 | 1.2 |
| C | CITIGROUP INC | Financials | Equity | 242769035.52 | 1.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 228403627.62 | 1.09 |
| WELL | WELLTOWER INC | Real Estate | Equity | 226324093.9 | 1.08 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 222015254.82 | 1.06 |
| TJX | TJX INC | Consumer Discretionary | Equity | 220611482.84 | 1.05 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 218229058.8 | 1.04 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 204732062.63 | 0.98 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 195806799.17 | 0.94 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 186936512.58 | 0.89 |
| MCK | MCKESSON CORP | Health Care | Equity | 166072167.0 | 0.79 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 153871707.06 | 0.73 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 137880324.77 | 0.66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 135166248.36 | 0.65 |
| CMI | CUMMINS INC | Industrials | Equity | 132756044.24 | 0.63 |
| CIEN | CIENA CORP | Information Technology | Equity | 130300663.8 | 0.62 |
| ETR | ENTERGY CORP | Utilities | Equity | 121745526.56 | 0.58 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 116437163.74 | 0.56 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 115871685.44 | 0.55 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 112912186.52 | 0.54 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 106957995.8 | 0.51 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 101848940.46 | 0.49 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 100436246.27 | 0.48 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 94773185.52 | 0.45 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 94426736.25 | 0.45 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 93737897.88 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 88798682.52 | 0.42 |
| TER | TERADYNE INC | Information Technology | Equity | 88180918.72 | 0.42 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 86653243.2 | 0.41 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 86577280.5 | 0.41 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 80486341.9 | 0.38 |
| FDX | FEDEX CORP | Industrials | Equity | 77304762.0 | 0.37 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 76266850.44 | 0.36 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 75682177.14 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 75273237.76 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 73830011.5 | 0.35 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 71481302.58 | 0.34 |
| COR | CENCORA INC | Health Care | Equity | 70357714.56 | 0.34 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 70089684.16 | 0.33 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 64502665.36 | 0.31 |
| NRG | NRG ENERGY INC | Utilities | Equity | 60840120.32 | 0.29 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59856825.82 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 57467077.44 | 0.27 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 51949451.74 | 0.25 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 49401153.0 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 39845906.1 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 38283950.2 | 0.18 |
| COHR | COHERENT CORP | Information Technology | Equity | 37309197.84 | 0.18 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 35704427.24 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 35200505.52 | 0.17 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 29195807.63 | 0.14 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 26072109.8 | 0.12 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 25566080.82 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 25424698.16 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 23606037.59 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 23222003.0 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23063841.86 | 0.11 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 22360023.6 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 22179045.76 | 0.11 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 20704129.74 | 0.1 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20443647.75 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 19453689.36 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18831804.3 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 18242712.92 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 17093024.12 | 0.08 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 17048409.79 | 0.08 |
| JBL | JABIL INC | Information Technology | Equity | 16015239.32 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 15942951.72 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 14721770.93 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 14377400.21 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 14098587.9 | 0.07 |
| EQT | EQT CORP | Energy | Equity | 13532267.37 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 13466246.4 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 12999497.72 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 12901817.25 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12829168.32 | 0.06 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12620503.0 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 12553020.96 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12535664.4 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 12494451.2 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 12400473.6 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12363447.6 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12323677.6 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12244268.7 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12149495.2 | 0.06 |
| BG | BUNGE GLOBAL | Consumer Staples | Equity | 11349954.0 | 0.05 |
| IREN | IREN LTD | Information Technology | Equity | 11181542.7 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 11177373.48 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11061640.08 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10754854.74 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 10747520.34 | 0.05 |
| BIIB | BIOGEN INC | Health Care | Equity | 10689994.26 | 0.05 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 10359925.17 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 10316529.9 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10120286.72 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10051988.45 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 9970361.72 | 0.05 |
| PSTG | EVERPURE INC CLASS A | Information Technology | Equity | 9946333.34 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9472701.52 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 9012381.47 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2242000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. | nan | nan | nan | nan | nan |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
