Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 129 securities.
Note: The data shown here is as of date Mar 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 (%) |
| WMT | WALMART INC | Consumer Staples | Equity | 731767275.75 | 5.42 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 675691909.56 | 5.0 |
| AVGO | BROADCOM INC | Information Technology | Equity | 594756232.98 | 4.4 |
| V | VISA INC CLASS A | Financials | Equity | 541164932.4 | 4.01 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 512635969.89 | 3.8 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 503446272.12 | 3.73 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 484731563.68 | 3.59 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 455849191.14 | 3.37 |
| NFLX | NETFLIX INC | Communication | Equity | 454922996.22 | 3.37 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 395923288.02 | 2.93 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 278840777.99 | 2.06 |
| GE | GE AEROSPACE | Industrials | Equity | 249123574.8 | 1.84 |
| GEV | GE VERNOVA INC | Industrials | Equity | 231500570.04 | 1.71 |
| ORCL | ORACLE CORP | Information Technology | Equity | 229532307.68 | 1.7 |
| T | AT&T INC | Communication | Equity | 223920998.0 | 1.66 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 221572938.9 | 1.64 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 211333979.9 | 1.56 |
| TMUS | T MOBILE US INC | Communication | Equity | 206417603.7 | 1.53 |
| FI | FISERV INC | Financials | Equity | 199465417.8 | 1.48 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 199136690.4 | 1.47 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 198492204.9 | 1.47 |
| WFC | WELLS FARGO | Financials | Equity | 197293076.84 | 1.46 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 186178681.5 | 1.38 |
| MS | MORGAN STANLEY | Financials | Equity | 185845371.06 | 1.38 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 171959781.72 | 1.27 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 168377990.65 | 1.25 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 162114506.56 | 1.2 |
| RTX | RTX CORP | Industrials | Equity | 158915461.25 | 1.18 |
| BLK | BLACKROCK INC | Financials | Equity | 143557519.32 | 1.06 |
| TJX | TJX INC | Consumer Discretionary | Equity | 139860169.02 | 1.04 |
| WELL | WELLTOWER INC | Real Estate | Equity | 136432720.5 | 1.01 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 128010162.94 | 0.95 |
| WMB | WILLIAMS INC | Energy | Equity | 116604456.6 | 0.86 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 114795085.68 | 0.85 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 113752026.3 | 0.84 |
| MMM | 3M | Industrials | Equity | 110835199.36 | 0.82 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 105852001.44 | 0.78 |
| VST | VISTRA CORP | Utilities | Equity | 103786179.77 | 0.77 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 103696525.8 | 0.77 |
| KKR | KKR AND CO INC | Financials | Equity | 103220055.48 | 0.76 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 98641892.57 | 0.73 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 94588598.79 | 0.7 |
| BX | BLACKSTONE INC | Financials | Equity | 93755197.62 | 0.69 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 90543404.5 | 0.67 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 86130746.52 | 0.64 |
| KMI | KINDER MORGAN INC | Energy | Equity | 84996762.2 | 0.63 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 84765878.66 | 0.63 |
| CTAS | CINTAS CORP | Industrials | Equity | 80386901.04 | 0.6 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 80014757.45 | 0.59 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 79749202.5 | 0.59 |
| ETR | ENTERGY CORP | Utilities | Equity | 79657070.16 | 0.59 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 73713955.2 | 0.55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 72828448.13 | 0.54 |
| MCO | MOODYS CORP | Financials | Equity | 69837969.81 | 0.52 |
| AFL | AFLAC INC | Financials | Equity | 69328147.9 | 0.51 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 67304534.4 | 0.5 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 66759266.93 | 0.49 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 64828510.65 | 0.48 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 64783010.25 | 0.48 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62267520.0 | 0.46 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 60674290.26 | 0.45 |
| GLW | CORNING INC | Information Technology | Equity | 60454250.5 | 0.45 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 56647485.44 | 0.42 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 55280489.55 | 0.41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 50873022.31 | 0.38 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 50260340.61 | 0.37 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 49464512.4 | 0.37 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49443530.67 | 0.37 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 44470173.0 | 0.33 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 43804124.56 | 0.32 |
| K | KELLANOVA | Consumer Staples | Equity | 43695978.2 | 0.32 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42703787.56 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 42135981.37 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 40541975.22 | 0.3 |
| MTB | M&T BANK CORP | Financials | Equity | 39327606.0 | 0.29 |
| EME | EMCOR GROUP INC | Industrials | Equity | 32199322.8 | 0.24 |
| NRG | NRG ENERGY INC | Utilities | Equity | 31889774.8 | 0.24 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 31021349.12 | 0.23 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 30965823.45 | 0.23 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 30787980.16 | 0.23 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 30397051.36 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 30230689.86 | 0.22 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 28162372.0 | 0.21 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 25626038.88 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 24885678.83 | 0.18 |
| TRU | TRANSUNION | Industrials | Equity | 24806725.8 | 0.18 |
| NI | NISOURCE INC | Utilities | Equity | 24722759.84 | 0.18 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 23478413.58 | 0.17 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 23049033.48 | 0.17 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 21249080.82 | 0.16 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 20482950.6 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 20011905.76 | 0.15 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 19605176.91 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 18701716.6 | 0.14 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 17282347.94 | 0.13 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 16586553.12 | 0.12 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 16564267.4 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 16095369.72 | 0.12 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 15672442.97 | 0.12 |
| INCY | INCYTE CORP | Health Care | Equity | 13739813.14 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13725900.36 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 12741576.52 | 0.09 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 12507695.8 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 11857595.4 | 0.09 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 11507673.98 | 0.09 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 10054017.36 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 9395784.38 | 0.07 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6036176.25 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 5697083.7 | 0.04 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 5559379.65 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 5453602.82 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 5074630.1 | 0.04 |
| NTRA | NATERA INC | Health Care | Equity | 5009781.42 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 4932729.5 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 4741005.26 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 4733853.8 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 4730755.32 | 0.04 |
| CMI | CUMMINS INC | Industrials | Equity | 4655554.8 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 4427047.6 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4339834.8 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 4103854.63 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 4075550.2 | 0.03 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 3929141.76 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 3910070.92 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 3846161.07 | 0.03 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3166810.66 | 0.02 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2735000.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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