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 May 31, 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 | 982681187.05 | 5.61 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 931104855.25 | 5.31 |
| NFLX | NETFLIX INC | Communication | Equity | 897612546.72 | 5.12 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 823777447.55 | 4.7 |
| BRKB | BERKSHIRE HATHAWAY INC CLASS B | Financials | Equity | 772046641.6 | 4.41 |
| WMT | WALMART INC | Consumer Staples | Equity | 755838383.13 | 4.31 |
| V | VISA INC CLASS A | Financials | Equity | 722119817.86 | 4.12 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 716145940.02 | 4.09 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 590134473.48 | 3.37 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 547328274.36 | 3.12 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 491425267.32 | 2.8 |
| GEV | GE VERNOVA INC | Industrials | Equity | 383062172.4 | 2.19 |
| GE | GE AEROSPACE | Industrials | Equity | 343226586.78 | 1.96 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 322736808.6 | 1.84 |
| T | AT&T INC | Communication | Equity | 300812447.52 | 1.72 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 264153309.42 | 1.51 |
| WFC | WELLS FARGO | Financials | Equity | 254461533.0 | 1.45 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 254325993.45 | 1.45 |
| KO | COCA-COLA | Consumer Staples | Equity | 251320035.2 | 1.43 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 235421082.13 | 1.34 |
| RTX | RTX CORP | Industrials | Equity | 216175998.18 | 1.23 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 215234472.78 | 1.23 |
| ABT | ABBOTT LABORATORIES | Health Care | Equity | 211645543.64 | 1.21 |
| MS | MORGAN STANLEY | Financials | Equity | 203416355.12 | 1.16 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 201956196.96 | 1.15 |
| TMUS | T MOBILE US INC | Communication | Equity | 201474451.75 | 1.15 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 192622769.1 | 1.1 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 182624850.13 | 1.04 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 181510309.68 | 1.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 181105482.2 | 1.03 |
| VST | VISTRA CORP | Utilities | Equity | 157479196.8 | 0.9 |
| WELL | WELLTOWER INC | Real Estate | Equity | 151002108.18 | 0.86 |
| TJX | TJX INC | Consumer Discretionary | Equity | 147381234.78 | 0.84 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 144459106.51 | 0.82 |
| WMB | WILLIAMS INC | Energy | Equity | 133788668.04 | 0.76 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 133003256.22 | 0.76 |
| MMM | 3M | Industrials | Equity | 132772899.82 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 126065376.82 | 0.72 |
| CME | CME GROUP INC CLASS A | Financials | Equity | 119662101.4 | 0.68 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 118408986.19 | 0.68 |
| MCK | MCKESSON CORP | Health Care | Equity | 118186740.98 | 0.67 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 113001042.5 | 0.64 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 110839816.34 | 0.63 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 108306674.32 | 0.62 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 104659813.2 | 0.6 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 104225264.5 | 0.59 |
| KMI | KINDER MORGAN INC | Energy | Equity | 99040656.96 | 0.57 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 97913791.04 | 0.56 |
| CTAS | CINTAS CORP | Industrials | Equity | 92186303.75 | 0.53 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 89503268.2 | 0.51 |
| MCO | MOODYS CORP | Financials | Equity | 85723445.56 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 84872105.88 | 0.48 |
| ETR | ENTERGY CORP | Utilities | Equity | 84790677.2 | 0.48 |
| MELI | MERCADOLIBRE INC | Consumer Discretionary | Equity | 82584652.95 | 0.47 |
| GLW | CORNING INC | Information Technology | Equity | 80659799.16 | 0.46 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 80209568.6 | 0.46 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 79565656.28 | 0.45 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 74964033.96 | 0.43 |
| AFL | AFLAC INC | Financials | Equity | 71648283.7 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 70796560.8 | 0.4 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 70071310.8 | 0.4 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 66459901.83 | 0.38 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 64908845.46 | 0.37 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 57297013.51 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 56787446.32 | 0.32 |
| RSG | REPUBLIC SERVICES INC | Industrials | Equity | 54198577.93 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 53804320.0 | 0.31 |
| FTNT | FORTINET INC | Information Technology | Equity | 52574448.57 | 0.3 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 48695718.24 | 0.28 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 47902199.84 | 0.27 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 46457601.06 | 0.27 |
| K | KELLANOVA | Consumer Staples | Equity | 44876187.0 | 0.26 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43055270.88 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 42303222.8 | 0.24 |
| BRO | BROWN & BROWN INC | Financials | Equity | 41576624.44 | 0.24 |
| COR | CENCORA INC | Health Care | Equity | 40368403.24 | 0.23 |
| FFIV | F5 INC | Information Technology | Equity | 31080071.75 | 0.18 |
| LNG | CHENIERE ENERGY INC | Energy | Equity | 30136560.0 | 0.17 |
| KR | KROGER | Consumer Staples | Equity | 29779925.98 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 27606628.62 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 26710312.23 | 0.15 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 24421560.84 | 0.14 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 23210268.12 | 0.13 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 20767124.43 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20273916.42 | 0.12 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 19133585.32 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 18471171.11 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16723165.65 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 16575429.25 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 15740846.94 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 15536197.66 | 0.09 |
| WCN | WASTE CONNECTIONS INC | Industrials | Equity | 15355525.9 | 0.09 |
| CPRT | COPART INC | Industrials | Equity | 14139625.5 | 0.08 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13417107.52 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 12075888.6 | 0.07 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 11540763.99 | 0.07 |
| VRSK | VERISK ANALYTICS INC | Industrials | Equity | 10881499.64 | 0.06 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Industrials | Equity | 9868931.75 | 0.06 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 9650967.08 | 0.06 |
| NTRA | NATERA INC | Health Care | Equity | 9324803.28 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 9242502.5 | 0.05 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 9237780.45 | 0.05 |
| DRI | DARDEN RESTAURANTS INC | Consumer Discretionary | Equity | 9036611.43 | 0.05 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 8951182.72 | 0.05 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 8908656.05 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 8893732.75 | 0.05 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 8702291.08 | 0.05 |
| ACI | ALBERTSONS COMPANY INC CLASS A | Consumer Staples | Equity | 8684721.5 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 8644835.43 | 0.05 |
| DGX | QUEST DIAGNOSTICS INC | Health Care | Equity | 8575318.26 | 0.05 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 8504159.2 | 0.05 |
| TW | TRADEWEB MARKETS INC CLASS A | Financials | Equity | 8497535.76 | 0.05 |
| TOST | TOAST INC CLASS A | Financials | Equity | 8493505.02 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 8432194.76 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 8326562.4 | 0.05 |
| PPL | PPL CORP | Utilities | Equity | 8311436.04 | 0.05 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 8305271.35 | 0.05 |
| CHTR | CHARTER COMMUNICATIONS INC CLASS A | Communication | Equity | 8285243.11 | 0.05 |
| AEE | AMEREN CORP | Utilities | Equity | 8183221.29 | 0.05 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 8164525.74 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 8061406.06 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 8059813.92 | 0.05 |
| DTE | DTE ENERGY | Utilities | Equity | 7934316.84 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 7746187.02 | 0.04 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 7684010.04 | 0.04 |
| OKTA | OKTA INC CLASS A | Information Technology | Equity | 6734482.17 | 0.04 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 5102041.08 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3094000.0 | 0.02 |
| ESU5 | S&P500 EMINI SEP 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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