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, 2024 (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 | 585272184.12 | 6.06 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 556248525.0 | 5.76 |
| AVGO | BROADCOM INC | Information Technology | Equity | 538342508.34 | 5.57 |
| LLY | ELI LILLY | Health Care | Equity | 499364793.2 | 5.17 |
| AMZN | AMAZON COM INC | Consumer Discretionary | Equity | 450820849.16 | 4.67 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 437951907.8 | 4.53 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 286995601.07 | 2.97 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 284427222.12 | 2.94 |
| CRM | SALESFORCE INC | Information Technology | Equity | 238752169.31 | 2.47 |
| NFLX | NETFLIX INC | Communication | Equity | 231219692.64 | 2.39 |
| GE | GE AEROSPACE | Industrials | Equity | 218322876.59 | 2.26 |
| ADBE | ADOBE INC | Information Technology | Equity | 217342473.6 | 2.25 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 165383473.5 | 1.71 |
| ETN | EATON PLC | Industrials | Equity | 158305694.57 | 1.64 |
| NOW | SERVICENOW INC | Information Technology | Equity | 152668545.3 | 1.58 |
| AMGN | AMGEN INC | Health Care | Equity | 151668521.42 | 1.57 |
| UBER | UBER TECHNOLOGIES INC | Industrials | Equity | 142925088.72 | 1.48 |
| INTU | INTUIT INC | Information Technology | Equity | 141351405.21 | 1.46 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 138976782.6 | 1.44 |
| ACN | ACCENTURE PLC CLASS A | Information Technology | Equity | 132933435.04 | 1.38 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 129068467.5 | 1.34 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 112863146.72 | 1.17 |
| PANW | PALO ALTO NETWORKS INC | Information Technology | Equity | 104756232.24 | 1.08 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 101620767.6 | 1.05 |
| SNPS | SYNOPSYS INC | Information Technology | Equity | 101156180.16 | 1.05 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 95700901.48 | 0.99 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 94851654.31 | 0.98 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 94282035.39 | 0.98 |
| KLAC | KLA CORP | Information Technology | Equity | 90282785.02 | 0.93 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 84561984.55 | 0.88 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 84519246.24 | 0.88 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Information Technology | Equity | 83695886.78 | 0.87 |
| VRTX | VERTEX PHARMACEUTICALS INC | Health Care | Equity | 83438632.76 | 0.86 |
| SYK | STRYKER CORP | Health Care | Equity | 81559469.4 | 0.84 |
| MPC | MARATHON PETROLEUM CORP | Energy | Equity | 79118919.42 | 0.82 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 75808637.1 | 0.78 |
| MCK | MCKESSON CORP | Health Care | Equity | 72638825.14 | 0.75 |
| REGN | REGENERON PHARMACEUTICALS INC | Health Care | Equity | 68876189.58 | 0.71 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 68074299.74 | 0.7 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 62905099.95 | 0.65 |
| SMCI | SUPER MICRO COMPUTER INC | Information Technology | Equity | 60771563.84 | 0.63 |
| FI | FISERV INC | Financials | Equity | 57912246.0 | 0.6 |
| CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | Equity | 56679634.16 | 0.59 |
| PCAR | PACCAR INC | Industrials | Equity | 54057664.76 | 0.56 |
| CPRT | COPART INC | Industrials | Equity | 53047988.34 | 0.55 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 51994858.32 | 0.54 |
| WM | WASTE MANAGEMENT INC | Industrials | Equity | 50454590.67 | 0.52 |
| GEV | GE VERNOVA INC | Industrials | Equity | 50120005.7 | 0.52 |
| KKR | KKR AND CO INC | Financials | Equity | 50008026.44 | 0.52 |
| DELL | DELL TECHNOLOGIES INC CLASS C | Information Technology | Equity | 49623127.6 | 0.51 |
| CTAS | CINTAS CORP | Industrials | Equity | 49359469.86 | 0.51 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 48990639.87 | 0.51 |
| PSX | PHILLIPS | Energy | Equity | 47565006.55 | 0.49 |
| WDAY | WORKDAY INC CLASS A | Information Technology | Equity | 46272316.9 | 0.48 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 45300702.64 | 0.47 |
| COIN | COINBASE GLOBAL INC CLASS A | Financials | Equity | 44482249.98 | 0.46 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 41235630.0 | 0.43 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 40400059.88 | 0.42 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 39110865.84 | 0.4 |
| FERG | FERGUSON PLC | Industrials | Equity | 38105632.02 | 0.39 |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | Consumer Discretionary | Equity | 37980617.2 | 0.39 |
| GD | GENERAL DYNAMICS CORP | Industrials | Equity | 36510847.91 | 0.38 |
| URI | UNITED RENTALS INC | Industrials | Equity | 36317181.7 | 0.38 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 34506006.69 | 0.36 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 34044676.16 | 0.35 |
| COR | CENCORA INC | Health Care | Equity | 33188314.2 | 0.34 |
| HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Discretionary | Equity | 33010945.5 | 0.34 |
| GWW | WW GRAINGER INC | Industrials | Equity | 32858876.16 | 0.34 |
| ALL | ALLSTATE CORP | Financials | Equity | 32528365.94 | 0.34 |
| DHI | D R HORTON INC | Consumer Discretionary | Equity | 31359689.92 | 0.32 |
| FAST | FASTENAL | Industrials | Equity | 30919923.0 | 0.32 |
| MLM | MARTIN MARIETTA MATERIALS INC | Materials | Equity | 30696519.76 | 0.32 |
| PHM | PULTEGROUP INC | Consumer Discretionary | Equity | 29830625.28 | 0.31 |
| VST | VISTRA CORP | Utilities | Equity | 29100614.14 | 0.3 |
| DECK | DECKERS OUTDOOR CORP | Consumer Discretionary | Equity | 28401121.66 | 0.29 |
| CDW | CDW CORP | Information Technology | Equity | 27892842.03 | 0.29 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 27345135.7 | 0.28 |
| IR | INGERSOLL RAND INC | Industrials | Equity | 27190282.5 | 0.28 |
| TRV | TRAVELERS COMPANIES INC | Financials | Equity | 27146161.7 | 0.28 |
| JBL | JABIL INC | Information Technology | Equity | 26701095.6 | 0.28 |
| LEN | LENNAR A CORP | Consumer Discretionary | Equity | 25907572.0 | 0.27 |
| BLDR | BUILDERS FIRSTSOURCE INC | Industrials | Equity | 25441739.82 | 0.26 |
| LULU | LULULEMON ATHLETICA INC | Consumer Discretionary | Equity | 23630900.85 | 0.24 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 21626540.84 | 0.22 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 20361128.13 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 20360623.3 | 0.21 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 20296736.55 | 0.21 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 20050907.64 | 0.21 |
| FCNCA | FIRST CITIZENS BANCSHARES INC CLAS | Financials | Equity | 19983810.44 | 0.21 |
| IT | GARTNER INC | Information Technology | Equity | 19763644.96 | 0.2 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 18889436.8 | 0.2 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP C | Industrials | Equity | 17354234.1 | 0.18 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 16989508.3 | 0.18 |
| PTC | PTC INC | Information Technology | Equity | 16520443.0 | 0.17 |
| ZS | ZSCALER INC | Information Technology | Equity | 16141406.68 | 0.17 |
| DKNG | DRAFTKINGS INC CLASS A | Consumer Discretionary | Equity | 15780395.85 | 0.16 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 15567963.84 | 0.16 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 15512113.25 | 0.16 |
| NVR | NVR INC | Consumer Discretionary | Equity | 15331418.48 | 0.16 |
| AKAM | AKAMAI TECHNOLOGIES INC | Information Technology | Equity | 15266061.91 | 0.16 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 15206082.03 | 0.16 |
| MANH | MANHATTAN ASSOCIATES INC | Information Technology | Equity | 14491091.52 | 0.15 |
| TEAM | ATLASSIAN CORP CLASS A | Information Technology | Equity | 12875548.98 | 0.13 |
| OC | OWENS CORNING | Industrials | Equity | 12236358.42 | 0.13 |
| L | LOEWS CORP | Financials | Equity | 12169161.92 | 0.13 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | Financials | Equity | 9848592.64 | 0.1 |
| ERIE | ERIE INDEMNITY CLASS A | Financials | Equity | 8502705.2 | 0.09 |
| NWSA | NEWS CORP CLASS A | Communication | Equity | 8353101.6 | 0.09 |
| AIZ | ASSURANT INC | Financials | Equity | 8108358.85 | 0.08 |
| DBX | DROPBOX INC CLASS A | Information Technology | Equity | 6292399.3 | 0.07 |
| WRB | WR BERKLEY CORP | Financials | Equity | 6073701.3 | 0.06 |
| NRG | NRG ENERGY INC | Utilities | Equity | 5728275.51 | 0.06 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 5259788.3 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5107488.39 | 0.05 |
| CPAY | CORPAY INC | Financials | Equity | 4652494.28 | 0.05 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 4629474.0 | 0.05 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 4515089.46 | 0.05 |
| HUBB | HUBBELL INC | Industrials | Equity | 4326260.25 | 0.04 |
| NBIX | NEUROCRINE BIOSCIENCES INC | Health Care | Equity | 4205927.05 | 0.04 |
| BRO | BROWN & BROWN INC | Financials | Equity | 4032747.26 | 0.04 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 3996184.5 | 0.04 |
| JNPR | JUNIPER NETWORKS INC | Information Technology | Equity | 3913291.2 | 0.04 |
| LSXMK | LIBERTY MEDIA LIBERTY SIRIUSXM COR | Communication | Equity | 3364653.6 | 0.03 |
| PATH | UIPATH INC CLASS A | Information Technology | Equity | 3243348.9 | 0.03 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Financials | Equity | 1656788.88 | 0.02 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 1305353.94 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1049000.0 | 0.01 |
| ESM4 | S&P500 EMINI JUN 24 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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