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 Oct 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 | 1111272639.33 | 5.44 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 994071244.56 | 4.87 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 967709577.6 | 4.74 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 949559730.0 | 4.65 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 927458935.78 | 4.54 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 862899739.78 | 4.22 |
| ORCL | ORACLE CORP | Information Technology | Equity | 585839492.5 | 2.87 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 572574775.56 | 2.8 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 564813552.6 | 2.76 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 508524204.87 | 2.49 |
| GE | GE AEROSPACE | Industrials | Equity | 508225587.72 | 2.49 |
| WMT | WALMART INC | Consumer Staples | Equity | 492479563.41 | 2.41 |
| NFLX | NETFLIX INC | Communication | Equity | 467301210.75 | 2.29 |
| V | VISA INC CLASS A | Financials | Equity | 464693661.32 | 2.27 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 459911490.48 | 2.25 |
| CAT | CATERPILLAR INC | Industrials | Equity | 419195504.42 | 2.05 |
| GEV | GE VERNOVA INC | Industrials | Equity | 389230080.54 | 1.91 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 371974920.0 | 1.82 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 365576593.78 | 1.79 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 348724012.12 | 1.71 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 348297302.11 | 1.7 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 328659973.32 | 1.61 |
| WFC | WELLS FARGO | Financials | Equity | 309060473.28 | 1.51 |
| RTX | RTX CORP | Industrials | Equity | 298627287.2 | 1.46 |
| MS | MORGAN STANLEY | Financials | Equity | 273042135.66 | 1.34 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 228930416.14 | 1.12 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 228216236.05 | 1.12 |
| WELL | WELLTOWER INC | Real Estate | Equity | 227320043.2 | 1.11 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 226496826.99 | 1.11 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 216341911.98 | 1.06 |
| C | CITIGROUP INC | Financials | Equity | 212792639.36 | 1.04 |
| INTU | INTUIT INC | Information Technology | Equity | 205503628.41 | 1.01 |
| TJX | TJX INC | Consumer Discretionary | Equity | 201474159.64 | 0.99 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 188614682.28 | 0.92 |
| KLAC | KLA CORP | Information Technology | Equity | 188495241.48 | 0.92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 172675939.92 | 0.85 |
| MMM | 3M | Industrials | Equity | 165757840.8 | 0.81 |
| MCK | MCKESSON CORP | Health Care | Equity | 152312177.5 | 0.75 |
| VST | VISTRA CORP | Utilities | Equity | 149447453.05 | 0.73 |
| GLW | CORNING INC | Information Technology | Equity | 145435744.96 | 0.71 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 140994491.06 | 0.69 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 139556466.62 | 0.68 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 127384724.16 | 0.62 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 126290596.64 | 0.62 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 125949353.4 | 0.62 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 114512175.5 | 0.56 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 111827803.34 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 111346800.39 | 0.54 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 108571763.91 | 0.53 |
| ETR | ENTERGY CORP | Utilities | Equity | 107110737.0 | 0.52 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 105195991.66 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 102021732.3 | 0.5 |
| NEM | NEWMONT | Materials | Equity | 98101673.28 | 0.48 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 94571842.56 | 0.46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 92067219.2 | 0.45 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 89390944.8 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 80435697.3 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 75314084.08 | 0.37 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 72775414.74 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 69519850.4 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 66749712.96 | 0.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 66184656.75 | 0.32 |
| NRG | NRG ENERGY INC | Utilities | Equity | 64269971.92 | 0.31 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 60446924.12 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 59065201.28 | 0.29 |
| COR | CENCORA INC | Health Care | Equity | 53090035.32 | 0.26 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 50364119.97 | 0.25 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49540015.15 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 44646236.17 | 0.22 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 44476737.86 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 43528695.5 | 0.21 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 40758715.61 | 0.2 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 39402639.37 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 34596372.95 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 33815880.0 | 0.17 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 31566465.0 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 31565219.54 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 29939347.2 | 0.15 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 28331738.18 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 25924849.12 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 25917993.75 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 24603660.48 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 23086517.0 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21355000.03 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 20829069.0 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20498691.36 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 20064661.48 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 18312975.0 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 16710333.66 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16649077.08 | 0.08 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16368066.0 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15500479.68 | 0.08 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13357745.76 | 0.07 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13149491.79 | 0.06 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 12756321.28 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 12655892.14 | 0.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12481035.56 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 12372444.0 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12262620.51 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12239630.25 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12179822.89 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12037509.54 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11956214.9 | 0.06 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 11860800.6 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 11831844.0 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11722001.04 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11714596.91 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 11626065.35 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11605736.15 | 0.06 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11517194.4 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11452135.5 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 11406475.68 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11381073.28 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 11374571.65 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 11313132.29 | 0.06 |
| WRB | WR BERKLEY CORP | Financials | Equity | 11313848.0 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 11314077.8 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11057425.95 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 10903662.58 | 0.05 |
| FLEX | FLEX LTD | Information Technology | Equity | 10872649.26 | 0.05 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 10856864.76 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 10847728.71 | 0.05 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 10620554.67 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 9857370.88 | 0.05 |
| ACM | AECOM | Industrials | Equity | 9124660.5 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 8924034.0 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 7834955.08 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1592000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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