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 | 1049353982.0 | 5.35 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 937342731.8 | 4.78 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 921634751.96 | 4.7 |
| ORCL | ORACLE CORP | Information Technology | Equity | 908733371.31 | 4.63 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 883851349.62 | 4.51 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 867523996.8 | 4.42 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 854591736.15 | 4.36 |
| NFLX | NETFLIX INC | Communication | Equity | 825464149.5 | 4.21 |
| V | VISA INC CLASS A | Financials | Equity | 619891799.04 | 3.16 |
| WMT | WALMART INC | Consumer Staples | Equity | 554169905.1 | 2.83 |
| GE | GE AEROSPACE | Industrials | Equity | 493621799.04 | 2.52 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 491089508.7 | 2.5 |
| GEV | GE VERNOVA INC | Industrials | Equity | 482253847.95 | 2.46 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 379986168.0 | 1.94 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 325685340.08 | 1.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 308479468.64 | 1.57 |
| T | AT&T INC | Communication | Equity | 294034125.0 | 1.5 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 287573047.44 | 1.47 |
| RTX | RTX CORP | Industrials | Equity | 276927975.99 | 1.41 |
| WFC | WELLS FARGO | Financials | Equity | 265102170.27 | 1.35 |
| KO | COCA-COLA | Consumer Staples | Equity | 247877863.08 | 1.26 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 240328698.89 | 1.23 |
| MS | MORGAN STANLEY | Financials | Equity | 233404490.55 | 1.19 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 226798797.51 | 1.16 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 221379676.55 | 1.13 |
| INTU | INTUIT INC | Information Technology | Equity | 204591587.2 | 1.04 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 202976065.11 | 1.04 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 202908959.0 | 1.03 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 196180606.0 | 1.0 |
| TMUS | T MOBILE US INC | Communication | Equity | 183586671.58 | 0.94 |
| MSTR | STRATEGY INC CLASS A | Information Technology | Equity | 181940330.8 | 0.93 |
| WELL | WELLTOWER INC | Real Estate | Equity | 175703985.12 | 0.9 |
| TJX | TJX INC | Consumer Discretionary | Equity | 175583707.11 | 0.9 |
| VST | VISTRA CORP | Utilities | Equity | 174321177.3 | 0.89 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 167542959.42 | 0.85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 151650485.3 | 0.77 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 142962723.15 | 0.73 |
| WMB | WILLIAMS INC | Energy | Equity | 141617255.5 | 0.72 |
| GLW | CORNING INC | Information Technology | Equity | 140498241.68 | 0.72 |
| MMM | 3M | Industrials | Equity | 139970688.0 | 0.71 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 137579946.09 | 0.7 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 134473150.35 | 0.69 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 131385537.38 | 0.67 |
| MCK | MCKESSON CORP | Health Care | Equity | 128856886.5 | 0.66 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 128281563.54 | 0.65 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 123588215.85 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 121786621.32 | 0.62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 115647480.9 | 0.59 |
| ETR | ENTERGY CORP | Utilities | Equity | 103547411.64 | 0.53 |
| KMI | KINDER MORGAN INC | Energy | Equity | 100212758.94 | 0.51 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 95986809.7 | 0.49 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 95292422.84 | 0.49 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 94702740.44 | 0.48 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 92138600.61 | 0.47 |
| NEM | NEWMONT | Materials | Equity | 89002092.4 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 88655197.4 | 0.45 |
| MCO | MOODYS CORP | Financials | Equity | 88644048.57 | 0.45 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 87637106.75 | 0.45 |
| CTAS | CINTAS CORP | Industrials | Equity | 87230472.03 | 0.44 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 83266622.7 | 0.42 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 80388267.12 | 0.41 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 76139197.92 | 0.39 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 73701980.0 | 0.38 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 70367108.91 | 0.36 |
| NRG | NRG ENERGY INC | Utilities | Equity | 60999057.6 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 60498553.15 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 55815920.38 | 0.28 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 54921764.0 | 0.28 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 52176862.95 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 49206382.86 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 49074227.84 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 48099086.6 | 0.25 |
| FTNT | FORTINET INC | Information Technology | Equity | 46146555.18 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 45907773.12 | 0.23 |
| FAST | FASTENAL | Industrials | Equity | 43963398.6 | 0.22 |
| COR | CENCORA INC | Health Care | Equity | 43726433.36 | 0.22 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40873315.92 | 0.21 |
| FFIV | F5 INC | Information Technology | Equity | 37412134.06 | 0.19 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 33297802.65 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 31988359.88 | 0.16 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30763834.26 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 30489998.7 | 0.16 |
| KR | KROGER | Consumer Staples | Equity | 29311082.32 | 0.15 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 29139487.92 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26586614.72 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 24102363.36 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 22100618.24 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 20065478.5 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 19271415.02 | 0.1 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 18803607.0 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 17666555.76 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 17239115.3 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 16969905.81 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16623114.29 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 15383443.95 | 0.08 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 14010831.6 | 0.07 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 13606674.14 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 13096450.29 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12990840.6 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12887562.24 | 0.07 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12567026.04 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 10237836.03 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 10229988.99 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 9991122.15 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 9728114.0 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9642013.7 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 9548295.06 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 9528238.72 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 9410578.98 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 9381297.96 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 9382629.2 | 0.05 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 9217981.82 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 9134518.2 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 9133346.43 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 9090418.85 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 9063668.44 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 9026411.0 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8937739.96 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8895149.76 | 0.05 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 8669195.58 | 0.04 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 8667604.4 | 0.04 |
| JBL | JABIL INC | Information Technology | Equity | 8396270.62 | 0.04 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 8074922.4 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8064524.52 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 7552309.5 | 0.04 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 7278037.48 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 6757113.22 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2789000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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