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 Nov 30, 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 | 1035657887.02 | 5.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 987295504.55 | 4.77 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 982125742.5 | 4.74 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 973591439.4 | 4.7 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 932941952.28 | 4.51 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 932119658.73 | 4.5 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 583090719.19 | 2.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 573766142.04 | 2.77 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 567701005.8 | 2.74 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 550041650.64 | 2.66 |
| GE | GE AEROSPACE | Industrials | Equity | 548831524.41 | 2.65 |
| V | VISA INC CLASS A | Financials | Equity | 492738688.12 | 2.38 |
| WMT | WALMART INC | Consumer Staples | Equity | 489690193.6 | 2.37 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 449825150.5 | 2.17 |
| GEV | GE VERNOVA INC | Industrials | Equity | 425115638.93 | 2.05 |
| CAT | CATERPILLAR INC | Industrials | Equity | 416127285.72 | 2.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 414886012.8 | 2.0 |
| NFLX | NETFLIX INC | Communication | Equity | 395522774.43 | 1.91 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 381794512.0 | 1.84 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 364154026.98 | 1.76 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 361520018.64 | 1.75 |
| WFC | WELLS FARGO | Financials | Equity | 335125236.72 | 1.62 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 330249996.68 | 1.6 |
| RTX | RTX CORP | Industrials | Equity | 326057236.56 | 1.57 |
| MS | MORGAN STANLEY | Financials | Equity | 288174334.56 | 1.39 |
| C | CITIGROUP INC | Financials | Equity | 241767664.53 | 1.17 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 227773577.07 | 1.1 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 227697520.64 | 1.1 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 220128578.49 | 1.06 |
| INTU | INTUIT INC | Information Technology | Equity | 216719198.44 | 1.05 |
| TJX | TJX INC | Consumer Discretionary | Equity | 209259462.04 | 1.01 |
| WELL | WELLTOWER INC | Real Estate | Equity | 206997889.75 | 1.0 |
| KLAC | KLA CORP | Information Technology | Equity | 199078192.72 | 0.96 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 188148592.97 | 0.91 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 182282786.16 | 0.88 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 179286435.9 | 0.87 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 157200222.45 | 0.76 |
| MMM | 3M | Industrials | Equity | 153439520.0 | 0.74 |
| GLW | CORNING INC | Information Technology | Equity | 152486552.4 | 0.74 |
| MCK | MCKESSON CORP | Health Care | Equity | 149111661.6 | 0.72 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 143818033.95 | 0.69 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 143474974.97 | 0.69 |
| VST | VISTRA CORP | Utilities | Equity | 138906252.96 | 0.67 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 122125958.64 | 0.59 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 120177240.48 | 0.58 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 118814123.46 | 0.57 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 116949351.54 | 0.56 |
| NEM | NEWMONT | Materials | Equity | 112874478.0 | 0.55 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 110968871.52 | 0.54 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 107342989.25 | 0.52 |
| ETR | ENTERGY CORP | Utilities | Equity | 104941640.06 | 0.51 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 99465432.22 | 0.48 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 95067700.2 | 0.46 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 91578196.65 | 0.44 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 86119027.25 | 0.42 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 81219448.2 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 78020632.2 | 0.38 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 77493534.48 | 0.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 73293402.23 | 0.35 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 72506402.16 | 0.35 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 70305738.75 | 0.34 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 68187836.5 | 0.33 |
| NDAQ | NASDAQ INC | Financials | Equity | 64495616.9 | 0.31 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 63056529.51 | 0.3 |
| NRG | NRG ENERGY INC | Utilities | Equity | 60983354.88 | 0.29 |
| COR | CENCORA INC | Health Care | Equity | 51029322.19 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49648634.82 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 44851771.44 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44841720.0 | 0.22 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 44509254.78 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 42233826.7 | 0.2 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 40828838.75 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40573990.8 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 39342168.0 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 33096410.38 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 30809329.05 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28661075.82 | 0.14 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 27601331.94 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 27013364.88 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 26529503.2 | 0.13 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 26211378.72 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 23706113.76 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 22498497.52 | 0.11 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 21845679.9 | 0.11 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 20897933.95 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 19938718.24 | 0.1 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 19695418.75 | 0.1 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19628847.09 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 19544687.76 | 0.09 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 18259393.76 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 17636487.05 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16852994.48 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 16813467.6 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 15116858.37 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 13462875.9 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13328681.16 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 13258271.95 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 13047655.32 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 12868999.44 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12697178.96 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12588572.01 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 12537486.14 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12515773.68 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 12422068.91 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 12388823.34 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 12362642.88 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12289749.85 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 12120149.04 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11998258.6 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11965259.25 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 11829914.4 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 11572763.09 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11478725.5 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11460086.02 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11434341.15 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 11156707.8 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11142835.92 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 11122015.04 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11056444.1 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 10941058.51 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10859523.0 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 10278901.5 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9022091.76 | 0.04 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 8912393.28 | 0.04 |
| ACM | AECOM | Industrials | Equity | 8688815.94 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 8527605.45 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8410998.97 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1494000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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