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, 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 | 956545165.08 | 5.53 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 876764069.05 | 5.07 |
| NFLX | NETFLIX INC | Communication | Equity | 844574159.7 | 4.89 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 783771516.0 | 4.53 |
| WMT | WALMART INC | Consumer Staples | Equity | 775360284.85 | 4.49 |
| V | VISA INC CLASS A | Financials | Equity | 765704960.0 | 4.43 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 761298407.1 | 4.4 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 737824065.35 | 4.27 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 589352881.35 | 3.41 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 548575896.6 | 3.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 527021841.11 | 3.05 |
| GEV | GE VERNOVA INC | Industrials | Equity | 361353364.53 | 2.09 |
| GE | GE AEROSPACE | Industrials | Equity | 339738685.44 | 1.97 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 297108648.88 | 1.72 |
| T | AT&T INC | Communication | Equity | 294417020.16 | 1.7 |
| KO | COCA-COLA | Consumer Staples | Equity | 256145859.45 | 1.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 247076998.5 | 1.43 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 245435186.18 | 1.42 |
| WFC | WELLS FARGO | Financials | Equity | 242278179.58 | 1.4 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 241376255.64 | 1.4 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 230120608.4 | 1.33 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 211038189.0 | 1.22 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 210292727.04 | 1.22 |
| TMUS | T MOBILE US INC | Communication | Equity | 208066485.16 | 1.2 |
| RTX | RTX CORP | Industrials | Equity | 207966043.9 | 1.2 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 199761573.0 | 1.16 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 195973554.91 | 1.13 |
| MS | MORGAN STANLEY | Financials | Equity | 186115618.08 | 1.08 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 179534136.0 | 1.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 171008763.12 | 0.99 |
| TJX | TJX INC | Consumer Discretionary | Equity | 153398531.97 | 0.89 |
| WELL | WELLTOWER INC | Real Estate | Equity | 151697548.1 | 0.88 |
| VST | VISTRA CORP | Utilities | Equity | 140033802.93 | 0.81 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 136488555.84 | 0.79 |
| WMB | WILLIAMS INC | Energy | Equity | 128914654.68 | 0.75 |
| MMM | 3M | Industrials | Equity | 128570178.79 | 0.74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 122456030.51 | 0.71 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 121348806.6 | 0.7 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 118821246.1 | 0.69 |
| MCK | MCKESSON CORP | Health Care | Equity | 116057723.56 | 0.67 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 114773746.6 | 0.66 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 114571973.88 | 0.66 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 113929165.52 | 0.66 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 111038835.0 | 0.64 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 103255010.25 | 0.6 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 100168115.52 | 0.58 |
| KMI | KINDER MORGAN INC | Energy | Equity | 96053764.6 | 0.56 |
| CTAS | CINTAS CORP | Industrials | Equity | 95562019.41 | 0.55 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 94872465.6 | 0.55 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 85764900.0 | 0.5 |
| MCO | MOODYS CORP | Financials | Equity | 85513666.56 | 0.49 |
| ETR | ENTERGY CORP | Utilities | Equity | 84412457.67 | 0.49 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 83259884.12 | 0.48 |
| GLW | CORNING INC | Information Technology | Equity | 79224076.08 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 77793742.98 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 76977281.52 | 0.45 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 74552306.4 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 70582512.0 | 0.41 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 70543615.26 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 70005591.3 | 0.4 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 69442508.52 | 0.4 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 67891580.52 | 0.39 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 61814894.46 | 0.36 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 58160900.53 | 0.34 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 56513492.68 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 54946406.68 | 0.32 |
| FTNT | FORTINET INC | Information Technology | Equity | 51955359.02 | 0.3 |
| NDAQ | NASDAQ INC | Financials | Equity | 51412561.61 | 0.3 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 50176140.3 | 0.29 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49060723.14 | 0.28 |
| K | KELLANOVA | Consumer Staples | Equity | 46655362.63 | 0.27 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 43682654.08 | 0.25 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 42337896.12 | 0.24 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42297986.28 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 40979904.98 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 39242846.58 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 30961748.59 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30330219.01 | 0.18 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 29791236.62 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 27736820.34 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 26554547.36 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 22257673.9 | 0.13 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 21448084.7 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 19337323.32 | 0.11 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 19071412.5 | 0.11 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 17959823.63 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 17233371.75 | 0.1 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17223505.62 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 16711211.32 | 0.1 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 16081433.39 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 15724732.5 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 14825372.98 | 0.09 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12837073.83 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11460915.0 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 11359015.5 | 0.07 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 10088747.24 | 0.06 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 9565434.99 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 9309137.4 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 9103042.8 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9065848.75 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 9009270.14 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8794586.8 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8765373.88 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8659718.4 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 8635378.4 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8606261.25 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 8494944.55 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 8486474.13 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8485470.27 | 0.05 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 8475189.84 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8472075.0 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8404408.74 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8352304.24 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8347824.35 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8328350.69 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 8307781.5 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8293070.8 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8128581.92 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8118717.28 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 8058056.26 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8054925.63 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 7974984.41 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7899299.76 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7749608.1 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 7244476.8 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 6884582.3 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4825786.89 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2989000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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