ETF constituents for MTUM

Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 194 securities.

Note: The data shown here is as of date Oct 31, 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 496285381.58 6.09
META META PLATFORMS INC CLASS A Communication Equity 469518777.48 5.76
MSFT MICROSOFT CORP Information Technology Equity 431400871.2 5.29
LLY ELI LILLY Health Care Equity 399083302.8 4.9
AVGO BROADCOM INC Information Technology Equity 385115239.8 4.73
NFLX NETFLIX INC Communication Equity 204604850.0 2.51
XOM EXXON MOBIL CORP Energy Equity 201089618.5 2.47
GE GENERAL ELECTRIC Industrials Equity 186037212.35 2.28
LIN LINDE PLC Materials Equity 177237798.87 2.18
ORCL ORACLE CORP Information Technology Equity 176918558.64 2.17
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 167005213.83 2.05
AMZN AMAZON COM INC Consumer Discretionary Equity 155032107.75 1.9
MRK MERCK & CO INC Health Care Equity 152332906.56 1.87
ADBE ADOBE INC Information Technology Equity 144392701.32 1.77
CMCSA COMCAST CORP CLASS A Communication Equity 139203639.81 1.71
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 110805739.97 1.36
SBUX STARBUCKS CORP Consumer Discretionary Equity 101936320.5 1.25
MCD MCDONALDS CORP Consumer Discretionary Equity 97325281.35 1.19
SNPS SYNOPSYS INC Information Technology Equity 87815657.38 1.08
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 85125196.8 1.04
PEP PEPSICO INC Consumer Staples Equity 81677413.14 1.0
GOOGL ALPHABET INC CLASS A Communication Equity 81611087.6 1.0
TJX TJX INC Consumer Discretionary Equity 81258419.48 1.0
PGR PROGRESSIVE CORP Financials Equity 79143876.72 0.97
BA BOEING Industrials Equity 79047198.12 0.97
GOOG ALPHABET INC CLASS C Communication Equity 73407607.2 0.9
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 68004860.07 0.83
NKE NIKE INC CLASS B Consumer Discretionary Equity 67803232.5 0.83
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 65169600.48 0.8
BSX BOSTON SCIENTIFIC CORP Health Care Equity 63575432.7 0.78
SYK STRYKER CORP Health Care Equity 63434884.52 0.78
INTC INTEL CORPORATION CORP Information Technology Equity 62019217.54 0.76
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 59591123.35 0.73
ANET ARISTA NETWORKS INC Information Technology Equity 58476748.0 0.72
FDX FEDEX CORP Industrials Equity 57083643.42 0.7
ISRG INTUITIVE SURGICAL INC Health Care Equity 56110927.5 0.69
MELI MERCADOLIBRE INC Consumer Discretionary Equity 54745739.59 0.67
CPRT COPART INC Industrials Equity 54556919.01 0.67
TDG TRANSDIGM GROUP INC Industrials Equity 53250620.38 0.65
MPC MARATHON PETROLEUM CORP Energy Equity 52869075.16 0.65
GILD GILEAD SCIENCES INC Health Care Equity 52413388.91 0.64
NOW SERVICENOW INC Information Technology Equity 51028564.68 0.63
ADI ANALOG DEVICES INC Information Technology Equity 50084498.4 0.61
AJG ARTHUR J GALLAGHER Financials Equity 46481374.68 0.57
PCAR PACCAR INC Industrials Equity 45147981.46 0.55
AMAT APPLIED MATERIAL INC Information Technology Equity 44485071.18 0.55
FI FISERV INC Financials Equity 44357902.89 0.54
DHI D R HORTON INC Consumer Discretionary Equity 43452169.28 0.53
UBER UBER TECHNOLOGIES INC Industrials Equity 43417896.83 0.53
ETN EATON PLC Industrials Equity 41836400.61 0.51
TT TRANE TECHNOLOGIES PLC Industrials Equity 41180637.97 0.51
ACGL ARCH CAPITAL GROUP LTD Financials Equity 40766548.5 0.5
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 40662065.43 0.5
FICO FAIR ISAAC CORP Information Technology Equity 37702160.37 0.46
ITW ILLINOIS TOOL INC Industrials Equity 37532710.0 0.46
SGEN SEAGEN INC Health Care Equity 36425617.76 0.45
AFL AFLAC INC Financials Equity 34751210.06 0.43
PANW PALO ALTO NETWORKS INC Information Technology Equity 34578999.63 0.42
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 34365701.44 0.42
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 33689883.4 0.41
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 33152499.6 0.41
FERG FERGUSON PLC Industrials Equity 33062097.36 0.41
GWW WW GRAINGER INC Industrials Equity 32707032.3 0.4
HCA HCA HEALTHCARE INC Health Care Equity 32305723.7 0.4
LEN LENNAR A CORP Consumer Discretionary Equity 31629462.48 0.39
LRCX LAM RESEARCH CORP Information Technology Equity 30596497.3 0.38
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 28539239.76 0.35
KLAC KLA CORP Information Technology Equity 28231876.86 0.35
PHM PULTEGROUP INC Consumer Discretionary Equity 27721709.46 0.34
CME CME GROUP INC CLASS A Financials Equity 27577481.46 0.34
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 24609136.18 0.3
AZO AUTOZONE INC Consumer Discretionary Equity 24057154.1 0.3
MCK MCKESSON CORP Health Care Equity 23452972.8 0.29
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 23315807.04 0.29
CAH CARDINAL HEALTH INC Health Care Equity 22769196.8 0.28
IR INGERSOLL RAND INC Industrials Equity 22104511.2 0.27
IDXX IDEXX LABORATORIES INC Health Care Equity 21847474.0 0.27
YUM YUM BRANDS INC Consumer Discretionary Equity 21371032.32 0.26
CEG CONSTELLATION ENERGY CORP Utilities Equity 21204164.35 0.26
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 20593780.13 0.25
GIS GENERAL MILLS INC Consumer Staples Equity 19678718.64 0.24
NVR NVR INC Consumer Discretionary Equity 19280764.36 0.24
OTIS OTIS WORLDWIDE CORP Industrials Equity 19103981.7 0.23
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 18505750.83 0.23
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 18374793.28 0.23
PH PARKER-HANNIFIN CORP Industrials Equity 18327567.57 0.22
CBOE CBOE GLOBAL MARKETS INC Financials Equity 18150502.6 0.22
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 17066435.67 0.21
AXON AXON ENTERPRISE INC Industrials Equity 17016625.8 0.21
PWR QUANTA SERVICES INC Industrials Equity 16550539.12 0.2
PCG PG&E CORP Utilities Equity 16545900.0 0.2
HES HESS CORP Energy Equity 16509292.8 0.2
HUBS HUBSPOT INC Information Technology Equity 16465876.98 0.2
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 16442897.55 0.2
WDAY WORKDAY INC CLASS A Information Technology Equity 16089787.35 0.2
HSY HERSHEY FOODS Consumer Staples Equity 16046195.95 0.2
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 15827933.66 0.19
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 15757874.5 0.19
HWM HOWMET AEROSPACE INC Industrials Equity 15651496.0 0.19
ANSS ANSYS INC Information Technology Equity 15527063.24 0.19
CTAS CINTAS CORP Industrials Equity 15462484.55 0.19
BIIB BIOGEN INC Health Care Equity 15429313.68 0.19
WELL WELLTOWER INC Real Estate Equity 15417317.37 0.19
FCNCA FIRST CITIZENS BANCSHARES INC CLAS Financials Equity 14872958.28 0.18
EG EVEREST GROUP LTD Financials Equity 14857375.0 0.18
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 14296007.39 0.18
ON ON SEMICONDUCTOR CORP Information Technology Equity 14271223.0 0.18
FSLR FIRST SOLAR INC Information Technology Equity 14116586.26 0.17
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 13977057.78 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 13771865.68 0.17
SPLK SPLUNK INC Information Technology Equity 13674222.72 0.17
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 13571208.09 0.17
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 13263542.64 0.16
CARR CARRIER GLOBAL CORP Industrials Equity 12952779.51 0.16
RS RELIANCE STEEL & ALUMINUM Materials Equity 12950770.69 0.16
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 12405795.0 0.15
VRSK VERISK ANALYTICS INC Industrials Equity 12264216.02 0.15
MDB MONGODB INC CLASS A Information Technology Equity 12090812.5 0.15
EIX EDISON INTERNATIONAL Utilities Equity 12026312.26 0.15
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 11810101.79 0.14
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 11729815.08 0.14
ED CONSOLIDATED EDISON INC Utilities Equity 11696583.6 0.14
WSO WATSCO INC Industrials Equity 11533620.76 0.14
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 11457252.95 0.14
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 11272452.84 0.14
EXAS EXACT SCIENCES CORP Health Care Equity 11159182.23 0.14
JBL JABIL INC Information Technology Equity 10848661.56 0.13
COR CENCORA INC Health Care Equity 10461762.3 0.13
BKR BAKER HUGHES CLASS A Energy Equity 10387136.6 0.13
FAST FASTENAL Industrials Equity 10281835.0 0.13
HOLX HOLOGIC INC Health Care Equity 9861591.54 0.12
PNR PENTAIR Industrials Equity 9830505.28 0.12
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 9807609.24 0.12
COIN COINBASE GLOBAL INC CLASS A Financials Equity 9536874.5 0.12
VRSN VERISIGN INC Information Technology Equity 9530407.09 0.12
OC OWENS CORNING Industrials Equity 9466015.4 0.12
URI UNITED RENTALS INC Industrials Equity 9433524.84 0.12
CDW CDW CORP Information Technology Equity 9242860.12 0.11
COO COOPER INC Health Care Equity 9233133.44 0.11
ALGN ALIGN TECHNOLOGY INC Health Care Equity 9203951.34 0.11
VRT VERTIV HOLDINGS CLASS A Industrials Equity 9178009.75 0.11
HUBB HUBBELL INC Industrials Equity 9146353.96 0.11
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 8939180.0 0.11
VMC VULCAN MATERIALS Materials Equity 8777076.56 0.11
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 8625993.22 0.11
OMC OMNICOM GROUP INC Communication Equity 8554796.58 0.1
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 7938266.56 0.1
AOS A O SMITH CORP Industrials Equity 7765454.88 0.1
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 7542502.12 0.09
SNA SNAP ON INC Industrials Equity 7289365.92 0.09
GGG GRACO INC Industrials Equity 7261640.4 0.09
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 7211105.37 0.09
GPC GENUINE PARTS Consumer Discretionary Equity 6937006.8 0.09
STLD STEEL DYNAMICS INC Materials Equity 6934217.92 0.09
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 6650870.82 0.08
FWONK LIBERTY MEDIA FORMULA ONE CORP SER Communication Equity 6637155.02 0.08
PODD INSULET CORP Health Care Equity 6622960.92 0.08
ZS ZSCALER INC Information Technology Equity 6582952.15 0.08
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 6386348.95 0.08
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 5921627.19 0.07
STE STERIS Health Care Equity 5912545.21 0.07
PINS PINTEREST INC CLASS A Communication Equity 5833057.5 0.07
BAH BOOZ ALLEN HAMILTON HOLDING CORP C Industrials Equity 5679264.3 0.07
DKNG DRAFTKINGS INC CLASS A Consumer Discretionary Equity 5549593.4 0.07
VST VISTRA CORP Utilities Equity 5457902.52 0.07
MKL MARKEL GROUP INC Financials Equity 5381576.1 0.07
TW TRADEWEB MARKETS INC CLASS A Financials Equity 5363348.64 0.07
PTC PTC INC Information Technology Equity 5302422.95 0.07
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 5138028.45 0.06
PKG PACKAGING CORP OF AMERICA Materials Equity 5053047.42 0.06
J JACOBS SOLUTIONS INC Industrials Equity 4896524.14 0.06
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 4712449.28 0.06
DKS DICKS SPORTING INC Consumer Discretionary Equity 4703664.32 0.06
MKTX MARKETAXESS HOLDINGS INC Financials Equity 4672234.73 0.06
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 4586032.08 0.06
BWA BORGWARNER INC Consumer Discretionary Equity 4583881.68 0.06
CCL CARNIVAL CORP Consumer Discretionary Equity 4340925.82 0.05
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 4043730.2 0.05
L LOEWS CORP Financials Equity 3795723.36 0.05
ROL ROLLINS INC Industrials Equity 3756100.81 0.05
BSY BENTLEY SYSTEMS INC CLASS B Information Technology Equity 3572549.55 0.04
XRAY DENTSPLY SIRONA INC Health Care Equity 3316512.44 0.04
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 3148950.75 0.04
NWSA NEWS CORP CLASS A Communication Equity 2769344.27 0.03
DBX DROPBOX INC CLASS A Information Technology Equity 2748561.28 0.03
HEI HEICO CORP Industrials Equity 2655907.92 0.03
ERIE ERIE INDEMNITY CLASS A Financials Equity 2412543.57 0.03
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 1357000.0 0.02
CFLT CONFLUENT INC CLASS A Information Technology Equity 1164420.5 0.01
AIZ ASSURANT INC Financials Equity 685889.82 0.01
ESZ3 S&P500 EMINI DEC 23 Cash and/or Derivatives Futures 0.0 0.0
USD USD CASH Cash and/or Derivatives Cash -2436308.32 -0.03
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