ETF constituents for MTUM

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 Feb 28, 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 699408047.28 4.96
WMT WALMART INC Consumer Staples Equity 686973672.0 4.87
AVGO BROADCOM INC Information Technology Equity 598745509.22 4.25
META META PLATFORMS INC CLASS A Communication Equity 582936735.07 4.13
TSLA TESLA INC Consumer Discretionary Equity 571372283.72 4.05
NVDA NVIDIA CORP Information Technology Equity 567840591.84 4.03
V VISA INC CLASS A Financials Equity 561034512.86 3.98
COST COSTCO WHOLESALE CORP Consumer Staples Equity 445673944.0 3.16
NFLX NETFLIX INC Communication Equity 405824833.92 2.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 365435447.85 2.59
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 263233436.69 1.87
ORCL ORACLE CORP Information Technology Equity 261022887.84 1.85
GE GE AEROSPACE Industrials Equity 260970538.35 1.85
GS GOLDMAN SACHS GROUP INC Financials Equity 238028564.1 1.69
GEV GE VERNOVA INC Industrials Equity 232984755.6 1.65
T AT&T INC Communication Equity 231857335.08 1.64
BSX BOSTON SCIENTIFIC CORP Health Care Equity 220676883.3 1.56
WFC WELLS FARGO Financials Equity 213538994.48 1.51
TMUS T MOBILE US INC Communication Equity 209732321.04 1.49
ISRG INTUITIVE SURGICAL INC Health Care Equity 209228097.9 1.48
FI FISERV INC Financials Equity 208825779.25 1.48
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 204329402.34 1.45
AXP AMERICAN EXPRESS Financials Equity 201397672.5 1.43
MS MORGAN STANLEY Financials Equity 199211433.12 1.41
RTX RTX CORP Industrials Equity 184534715.4 1.31
PGR PROGRESSIVE CORP Financials Equity 180982472.97 1.28
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 163989510.3 1.16
APP APPLOVIN CORP CLASS A Information Technology Equity 155130113.07 1.1
BLK BLACKROCK INC Financials Equity 154393594.96 1.09
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 152187915.06 1.08
WELL WELLTOWER INC Real Estate Equity 140702869.68 1.0
TJX TJX INC Consumer Discretionary Equity 137883367.05 0.98
WMB WILLIAMS INC Energy Equity 122431848.0 0.87
CEG CONSTELLATION ENERGY CORP Utilities Equity 121578875.22 0.86
HWM HOWMET AEROSPACE INC Industrials Equity 121559374.3 0.86
KKR KKR AND CO INC Financials Equity 121037705.1 0.86
MMM 3M Industrials Equity 119168735.52 0.85
VST VISTRA CORP Utilities Equity 116268321.89 0.82
BX BLACKSTONE INC Financials Equity 109947340.68 0.78
ANET ARISTA NETWORKS INC Information Technology Equity 109534471.68 0.78
BK BANK OF NEW YORK MELLON CORP Financials Equity 107998674.8 0.77
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 107084836.49 0.76
MO ALTRIA GROUP INC Consumer Staples Equity 101972737.44 0.72
APH AMPHENOL CORP CLASS A Information Technology Equity 92757986.3 0.66
KMI KINDER MORGAN INC Energy Equity 91672929.6 0.65
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 90633174.4 0.64
TRGP TARGA RESOURCES CORP Energy Equity 88024502.2 0.62
TT TRANE TECHNOLOGIES PLC Industrials Equity 87962015.52 0.62
TDG TRANSDIGM GROUP INC Industrials Equity 84661388.87 0.6
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 84297084.7 0.6
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 82648529.12 0.59
ETR ENTERGY CORP Utilities Equity 82181024.43 0.58
CTAS CINTAS CORP Industrials Equity 80842514.06 0.57
MCO MOODYS CORP Financials Equity 75890986.85 0.54
CBRE CBRE GROUP INC CLASS A Real Estate Equity 74687318.73 0.53
AFL AFLAC INC Financials Equity 71289878.22 0.51
CVNA CARVANA CLASS A Consumer Discretionary Equity 68671146.0 0.49
GRMN GARMIN LTD Consumer Discretionary Equity 68573419.92 0.49
FICO FAIR ISAAC CORP Information Technology Equity 67374578.5 0.48
AJG ARTHUR J GALLAGHER Financials Equity 66854521.35 0.47
GLW CORNING INC Information Technology Equity 66852662.24 0.47
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 63118923.21 0.45
TPL TEXAS PACIFIC LAND CORP Energy Equity 58222996.92 0.41
AXON AXON ENTERPRISE INC Industrials Equity 56488650.36 0.4
GDDY GODADDY INC CLASS A Information Technology Equity 52880182.5 0.38
DFS DISCOVER FINANCIAL SERVICES Financials Equity 51524556.82 0.37
VTR VENTAS REIT INC Real Estate Equity 49839228.72 0.35
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 49721102.2 0.35
PWR QUANTA SERVICES INC Industrials Equity 49583372.23 0.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 47034486.36 0.33
BRO BROWN & BROWN INC Financials Equity 44767274.34 0.32
IRM IRON MOUNTAIN INC Real Estate Equity 44352271.1 0.31
NDAQ NASDAQ INC Financials Equity 43322920.2 0.31
MTB M&T BANK CORP Financials Equity 43279020.17 0.31
K KELLANOVA Consumer Staples Equity 43268358.35 0.31
IP INTERNATIONAL PAPER Materials Equity 35786319.52 0.25
EME EMCOR GROUP INC Industrials Equity 32946330.7 0.23
NRG NRG ENERGY INC Utilities Equity 32941867.36 0.23
VRT VERTIV HOLDINGS CLASS A Industrials Equity 32198668.48 0.23
TYL TYLER TECHNOLOGIES INC Information Technology Equity 31754026.18 0.23
SYF SYNCHRONY FINANCIAL Financials Equity 31671310.95 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 31493505.87 0.22
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 31149187.08 0.22
TRU TRANSUNION Industrials Equity 27921146.51 0.2
PKG PACKAGING CORP OF AMERICA Materials Equity 27458255.04 0.19
FFIV F5 INC Information Technology Equity 26426991.54 0.19
NI NISOURCE INC Utilities Equity 25543987.52 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 24383446.62 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 23944112.28 0.17
SW SMURFIT WESTROCK PLC Materials Equity 23880691.12 0.17
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 23632259.9 0.17
PH PARKER-HANNIFIN CORP Industrials Equity 20592805.2 0.15
PNR PENTAIR Industrials Equity 20508607.09 0.15
FOXA FOX CORP CLASS A Communication Equity 19445962.72 0.14
HEIA HEICO CORP CLASS A Industrials Equity 18813740.4 0.13
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 17460240.0 0.12
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 17309228.91 0.12
FTNT FORTINET INC Information Technology Equity 16594351.36 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 16429020.97 0.12
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 15508032.14 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 15499000.83 0.11
INCY INCYTE CORP Health Care Equity 14805805.87 0.11
HEI HEICO CORP Industrials Equity 14168365.6 0.1
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12604239.25 0.09
IOT SAMSARA INC CLASS A Information Technology Equity 12230262.0 0.09
FOX FOX CORP CLASS B Communication Equity 11031897.0 0.08
USD USD CASH Cash and/or Derivatives Cash 6956996.93 0.05
DVA DAVITA INC Health Care Equity 6459968.01 0.05
EBAY EBAY INC Consumer Discretionary Equity 6021280.2 0.04
RJF RAYMOND JAMES INC Financials Equity 5696457.83 0.04
RBLX ROBLOX CORP CLASS A Communication Equity 5467024.96 0.04
SEIC SEI INVESTMENTS Financials Equity 5432696.62 0.04
CMI CUMMINS INC Industrials Equity 5295194.52 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 5295283.2 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5127337.35 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5116576.5 0.04
EQH EQUITABLE HOLDINGS INC Financials Equity 5008132.89 0.04
NTRA NATERA INC Health Care Equity 4921211.2 0.03
TOST TOAST INC CLASS A Financials Equity 4909425.28 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 4664130.64 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4435303.79 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4427696.65 0.03
DAL DELTA AIR LINES INC Industrials Equity 4346844.99 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4338939.15 0.03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4293429.61 0.03
RDDT REDDIT INC CLASS A Communication Equity 3383331.0 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1461000.0 0.01
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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