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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