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 Mar 31, 2026 (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 (%) |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1742782223.66 | 6.81 |
| AVGO | BROADCOM INC | Information Technology | Equity | 1337211100.0 | 5.22 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1174391631.56 | 4.59 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 1165040530.84 | 4.55 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 1113486738.93 | 4.35 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 1012072463.34 | 3.95 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 892145940.62 | 3.48 |
| CAT | CATERPILLAR INC | Industrials | Equity | 811747824.34 | 3.17 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 803983780.66 | 3.14 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 739867597.08 | 2.89 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 700991017.5 | 2.74 |
| WMT | WALMART INC | Consumer Staples | Equity | 659773434.72 | 2.58 |
| GEV | GE VERNOVA INC | Industrials | Equity | 635550257.68 | 2.48 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 622330094.18 | 2.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 600581583.94 | 2.35 |
| GE | GE AEROSPACE | Industrials | Equity | 487142538.82 | 1.9 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 427106274.84 | 1.67 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 416731749.75 | 1.63 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 415257762.0 | 1.62 |
| KLAC | KLA CORP | Information Technology | Equity | 405010874.52 | 1.58 |
| RTX | RTX CORP | Industrials | Equity | 356736081.02 | 1.39 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 355678841.94 | 1.39 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 354264417.4 | 1.38 |
| GLW | CORNING INC | Information Technology | Equity | 327912333.31 | 1.28 |
| MS | MORGAN STANLEY | Financials | Equity | 324532174.5 | 1.27 |
| WFC | WELLS FARGO | Financials | Equity | 299301124.5 | 1.17 |
| NEM | NEWMONT | Materials | Equity | 295193286.8 | 1.15 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 284245035.8 | 1.11 |
| C | CITIGROUP INC | Financials | Equity | 273307460.8 | 1.07 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 261791818.9 | 1.02 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 255255839.46 | 1.0 |
| WELL | WELLTOWER INC | Real Estate | Equity | 251766948.79 | 0.98 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 245077331.04 | 0.96 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 222239016.07 | 0.87 |
| TJX | TJX INC | Consumer Discretionary | Equity | 217069136.4 | 0.85 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 213855672.68 | 0.84 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 181795024.08 | 0.71 |
| CMI | CUMMINS INC | Industrials | Equity | 173445110.48 | 0.68 |
| CIEN | CIENA CORP | Information Technology | Equity | 173432677.94 | 0.68 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 169499297.16 | 0.66 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 148985851.2 | 0.58 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 147691055.24 | 0.58 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 143293398.28 | 0.56 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 142886561.04 | 0.56 |
| MCK | MCKESSON CORP | Health Care | Equity | 141994862.46 | 0.55 |
| ETR | ENTERGY CORP | Utilities | Equity | 135399955.84 | 0.53 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 123805198.83 | 0.48 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 119730254.24 | 0.47 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 118740928.16 | 0.46 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 108684372.8 | 0.42 |
| TER | TERADYNE INC | Information Technology | Equity | 105349908.72 | 0.41 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 104211785.5 | 0.41 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 103981964.06 | 0.41 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 102743231.88 | 0.4 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 100980280.45 | 0.39 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 93251388.16 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 92009500.92 | 0.36 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 91271437.95 | 0.36 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 85724655.6 | 0.33 |
| FDX | FEDEX CORP | Industrials | Equity | 82378673.19 | 0.32 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 78681124.26 | 0.31 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 78105600.48 | 0.31 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 77498444.4 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 77491910.3 | 0.3 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 76501950.91 | 0.3 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 75134475.0 | 0.29 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 69806722.05 | 0.27 |
| NDAQ | NASDAQ INC | Financials | Equity | 61828177.2 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 61288486.56 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 60261396.3 | 0.24 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 59995650.42 | 0.23 |
| COR | CENCORA INC | Health Care | Equity | 55250985.92 | 0.22 |
| COHR | COHERENT CORP | Information Technology | Equity | 47744722.41 | 0.19 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 46281672.0 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 39951728.16 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 36978173.24 | 0.14 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36286442.58 | 0.14 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 34130416.76 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 33543115.05 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 32860222.22 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 31140327.67 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 29827189.35 | 0.12 |
| FLEX | FLEX LTD | Information Technology | Equity | 26172380.34 | 0.1 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 25359097.77 | 0.1 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 24818469.12 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 23871491.14 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 23717251.14 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 23351787.52 | 0.09 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23217584.04 | 0.09 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 22085849.75 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 21262103.36 | 0.08 |
| HEI | HEICO CORP | Industrials | Equity | 20865448.38 | 0.08 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 20099659.14 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 19866881.25 | 0.08 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 19602070.67 | 0.08 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 18999914.88 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 18890509.5 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 16999907.1 | 0.07 |
| IREN | IREN LTD | Information Technology | Equity | 16622721.14 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 16181382.0 | 0.06 |
| INSM | INSMED INC | Health Care | Equity | 15958372.72 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15660662.24 | 0.06 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15292795.74 | 0.06 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 14327435.85 | 0.06 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 13931850.12 | 0.05 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13805445.84 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 13111802.16 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 13112856.66 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12886086.2 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 12839587.67 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 12828605.4 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12582963.9 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12311115.25 | 0.05 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 12291536.6 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 11761095.25 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 11541692.4 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11465655.64 | 0.04 |
| ROL | ROLLINS INC | Industrials | Equity | 11439075.48 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 11421432.36 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 11356106.73 | 0.04 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 11105309.19 | 0.04 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10972389.87 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 10881726.24 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10779010.0 | 0.04 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10711440.0 | 0.04 |
| MKL | MARKEL GROUP INC | Financials | Equity | 10525994.1 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 3588970.97 | 0.01 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2572000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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