ETF constituents for MTUM

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 Apr 30, 2023 (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 (%)
NVDA NVIDIA CORP Information Technology Equity 559620771.1 6.26
META META PLATFORMS INC CLASS A Communication Equity 488230879.5 5.46
MSFT MICROSOFT CORP Information Technology Equity 459607933.26 5.14
XOM EXXON MOBIL CORP Energy Equity 384481112.0 4.3
AVGO BROADCOM INC Information Technology Equity 374091881.8 4.19
LLY ELI LILLY Health Care Equity 349990776.7 3.92
MRK MERCK & CO INC Health Care Equity 324197916.85 3.63
GE GENERAL ELECTRIC Industrials Equity 211796604.9 2.37
NFLX NETFLIX INC Communication Equity 209929544.37 2.35
ORCL ORACLE CORP Information Technology Equity 200078700.87 2.24
LIN LINDE PLC Materials Equity 193075861.74 2.16
MCD MCDONALDS CORP Consumer Discretionary Equity 190889763.57 2.14
SBUX STARBUCKS CORP Consumer Discretionary Equity 188832364.4 2.11
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 183874962.83 2.06
PEP PEPSICO INC Consumer Staples Equity 169374391.02 1.9
CMCSA COMCAST CORP CLASS A Communication Equity 162466053.12 1.82
BA BOEING Industrials Equity 142081807.32 1.59
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 134692829.37 1.51
NKE NIKE INC CLASS B Consumer Discretionary Equity 124180968.93 1.39
SYK STRYKER CORP Health Care Equity 116296567.89 1.3
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 113870250.0 1.27
ISRG INTUITIVE SURGICAL INC Health Care Equity 107701793.34 1.21
GILD GILEAD SCIENCES INC Health Care Equity 103035691.37 1.15
ADI ANALOG DEVICES INC Information Technology Equity 94794991.22 1.06
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 89887057.66 1.01
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 81660653.28 0.91
BSX BOSTON SCIENTIFIC CORP Health Care Equity 81349348.5 0.91
TJX TJX INC Consumer Discretionary Equity 80287809.0 0.9
SNPS SYNOPSYS INC Information Technology Equity 78243055.15 0.88
FISV FISERV INC Financials Equity 75409906.0 0.84
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 73886976.68 0.83
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 71583007.68 0.8
PGR PROGRESSIVE CORP Financials Equity 68498190.78 0.77
HCA HCA HEALTHCARE INC Health Care Equity 67432790.19 0.75
ITW ILLINOIS TOOL INC Industrials Equity 66375127.72 0.74
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 64850831.17 0.73
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 60282041.82 0.67
CPRT COPART INC Industrials Equity 60100243.89 0.67
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 58900138.08 0.66
FDX FEDEX CORP Industrials Equity 58220899.89 0.65
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 57382381.5 0.64
MELI MERCADOLIBRE INC Consumer Discretionary Equity 56022146.64 0.63
DHI D R HORTON INC Consumer Discretionary Equity 55192454.4 0.62
TDG TRANSDIGM GROUP INC Industrials Equity 51939178.05 0.58
ANET ARISTA NETWORKS INC Information Technology Equity 50853901.32 0.57
GIS GENERAL MILLS INC Consumer Staples Equity 50029814.86 0.56
SGEN SEAGEN INC Health Care Equity 43285458.51 0.48
PCAR PACCAR INC Industrials Equity 43000902.51 0.48
YUM YUM BRANDS INC Consumer Discretionary Equity 42979001.75 0.48
AJG ARTHUR J GALLAGHER Financials Equity 42461853.36 0.48
HSY HERSHEY FOODS Consumer Staples Equity 42372617.1 0.47
AZO AUTOZONE INC Consumer Discretionary Equity 42178516.6 0.47
IDXX IDEXX LABORATORIES INC Health Care Equity 41905029.6 0.47
MPC MARATHON PETROLEUM CORP Energy Equity 41584042.08 0.47
USD USD CASH Cash and/or Derivatives Cash 41439085.47 0.46
ACGL ARCH CAPITAL GROUP LTD Financials Equity 41278499.62 0.46
TT TRANE TECHNOLOGIES PLC Industrials Equity 40621736.22 0.45
BIIB BIOGEN INC Health Care Equity 39435171.23 0.44
LEN LENNAR A CORP Consumer Discretionary Equity 39227028.02 0.44
FICO FAIR ISAAC CORP Information Technology Equity 37031616.16 0.41
GWW WW GRAINGER INC Industrials Equity 36921476.02 0.41
FSLR FIRST SOLAR INC Information Technology Equity 36534092.28 0.41
FERG FERGUSON PLC Industrials Equity 36218133.12 0.41
OTIS OTIS WORLDWIDE CORP Industrials Equity 35502251.07 0.4
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 35393180.5 0.4
ON ON SEMICONDUCTOR CORP Information Technology Equity 34911488.65 0.39
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 34266046.43 0.38
ANSS ANSYS INC Information Technology Equity 32741949.32 0.37
PWR QUANTA SERVICES INC Industrials Equity 30881810.75 0.35
AFL AFLAC INC Financials Equity 30411286.52 0.34
HZNP HORIZON THERAPEUTICS PUBLIC PLC Health Care Equity 30275218.4 0.34
PCG PG&E CORP Utilities Equity 30092682.96 0.34
HES HESS CORP Energy Equity 28123995.55 0.31
PHM PULTEGROUP INC Consumer Discretionary Equity 28017124.6 0.31
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 25665935.19 0.29
NVR NVR INC Consumer Discretionary Equity 25619235.39 0.29
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 25562807.68 0.29
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 24630399.36 0.28
ALGN ALIGN TECHNOLOGY INC Health Care Equity 24551692.0 0.27
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 23254372.75 0.26
EIX EDISON INTERNATIONAL Utilities Equity 23180435.16 0.26
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 23125192.56 0.26
ED CONSOLIDATED EDISON INC Utilities Equity 22733254.7 0.25
CAH CARDINAL HEALTH INC Health Care Equity 22651116.02 0.25
IR INGERSOLL RAND INC Industrials Equity 22127528.75 0.25
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 22033168.41 0.25
HUBS HUBSPOT INC Information Technology Equity 21502783.12 0.24
HOLX HOLOGIC INC Health Care Equity 21475294.6 0.24
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 20741771.05 0.23
AXON AXON ENTERPRISE INC Industrials Equity 20637949.54 0.23
COO COOPER INC Health Care Equity 19872856.71 0.22
VRSN VERISIGN INC Information Technology Equity 19170374.24 0.21
PODD INSULET CORP Health Care Equity 18690765.6 0.21
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 18621133.72 0.21
OMC OMNICOM GROUP INC Communication Equity 18569667.1 0.21
EXAS EXACT SCIENCES CORP Health Care Equity 18538197.76 0.21
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 17769506.61 0.2
HUBB HUBBELL INC Industrials Equity 17145665.25 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 17117015.25 0.19
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 16487853.12 0.18
RE EVEREST RE GROUP LTD Financials Equity 16086266.56 0.18
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 15145561.32 0.17
GPC GENUINE PARTS Consumer Discretionary Equity 14837839.92 0.17
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 14408761.01 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 14373566.79 0.16
CBOE CBOE GLOBAL MARKETS INC Financials Equity 14177364.8 0.16
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 14067024.45 0.16
GGG GRACO INC Industrials Equity 13536192.78 0.15
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 13444552.0 0.15
WSO WATSCO INC Industrials Equity 13400311.26 0.15
SNA SNAP ON INC Industrials Equity 13102960.86 0.15
MASI MASIMO CORP Health Care Equity 11895765.92 0.13
BWA BORGWARNER INC Consumer Discretionary Equity 11795415.39 0.13
MKTX MARKETAXESS HOLDINGS INC Financials Equity 10738772.26 0.12
STLD STEEL DYNAMICS INC Materials Equity 10711628.72 0.12
PNR PENTAIR Industrials Equity 10397573.12 0.12
LII LENNOX INTERNATIONAL INC Industrials Equity 9812897.46 0.11
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 9328432.46 0.1
OC OWENS CORNING Industrials Equity 9212475.78 0.1
DKS DICKS SPORTING INC Consumer Discretionary Equity 9119991.27 0.1
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 8461152.8 0.09
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 8283629.64 0.09
AOS A O SMITH CORP Industrials Equity 7955674.78 0.09
XRAY DENTSPLY SIRONA INC Health Care Equity 7595909.02 0.09
ROL ROLLINS INC Industrials Equity 7235899.76 0.08
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 4629000.0 0.05
HEI HEICO CORP Industrials Equity 4619880.93 0.05
ESM3 S&P500 EMINI JUN 23 Cash and/or Derivatives Futures 0.0 0.0
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 0.75 0.0
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