ETF constituents for MTUM

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 737796446.4 5.23
JPM JPMORGAN CHASE & CO Financials Equity 700121516.16 4.96
AVGO BROADCOM INC Information Technology Equity 658450116.3 4.67
NVDA NVIDIA CORP Information Technology Equity 550522372.32 3.9
V VISA INC CLASS A Financials Equity 547010573.94 3.88
META META PLATFORMS INC CLASS A Communication Equity 535356707.85 3.8
TSLA TESLA INC Consumer Discretionary Equity 527457448.63 3.74
NFLX NETFLIX INC Communication Equity 478599480.84 3.39
COST COSTCO WHOLESALE CORP Consumer Staples Equity 453114361.92 3.21
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 453024452.74 3.21
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 288338888.91 2.04
GE GE AEROSPACE Industrials Equity 259395752.95 1.84
GEV GE VERNOVA INC Industrials Equity 255380849.23 1.81
ORCL ORACLE CORP Information Technology Equity 247519100.08 1.76
GS GOLDMAN SACHS GROUP INC Financials Equity 231882052.71 1.64
T AT&T INC Communication Equity 228157793.18 1.62
BSX BOSTON SCIENTIFIC CORP Health Care Equity 224385360.68 1.59
ISRG INTUITIVE SURGICAL INC Health Care Equity 210901389.02 1.5
TMUS T MOBILE US INC Communication Equity 209062069.82 1.48
WFC WELLS FARGO Financials Equity 206762091.68 1.47
AXP AMERICAN EXPRESS Financials Equity 196739500.4 1.4
MS MORGAN STANLEY Financials Equity 194210774.4 1.38
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 188547558.11 1.34
PGR PROGRESSIVE CORP Financials Equity 171657221.81 1.22
MSTR MICROSTRATEGY INC CLASS A Information Technology Equity 171591977.58 1.22
RTX RTX CORP Industrials Equity 170028619.4 1.21
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 169843156.63 1.2
FI FISERV INC Financials Equity 164303835.5 1.17
BLK BLACKROCK INC Financials Equity 147934758.3 1.05
APP APPLOVIN CORP CLASS A Information Technology Equity 143942907.08 1.02
TJX TJX INC Consumer Discretionary Equity 140432836.5 1.0
WELL WELLTOWER INC Real Estate Equity 136598125.5 0.97
CEG CONSTELLATION ENERGY CORP Utilities Equity 124347657.33 0.88
HWM HOWMET AEROSPACE INC Industrials Equity 121896260.01 0.86
WMB WILLIAMS INC Energy Equity 119169569.94 0.85
VST VISTRA CORP Utilities Equity 114226379.25 0.81
KKR KKR AND CO INC Financials Equity 114042183.75 0.81
MMM 3M Industrials Equity 112662511.36 0.8
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 105529231.62 0.75
MO ALTRIA GROUP INC Consumer Staples Equity 105424196.67 0.75
APH AMPHENOL CORP CLASS A Information Technology Equity 104471986.67 0.74
ANET ARISTA NETWORKS INC Information Technology Equity 103481587.6 0.73
BK BANK OF NEW YORK MELLON CORP Financials Equity 101535889.92 0.72
BX BLACKSTONE INC Financials Equity 100771222.5 0.71
TT TRANE TECHNOLOGIES PLC Industrials Equity 87230955.52 0.62
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 87173438.56 0.62
KMI KINDER MORGAN INC Energy Equity 85672737.92 0.61
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 84494839.22 0.6
TDG TRANSDIGM GROUP INC Industrials Equity 83234440.86 0.59
CTAS CINTAS CORP Industrials Equity 81735799.5 0.58
ETR ENTERGY CORP Utilities Equity 81096642.55 0.58
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 78315101.04 0.56
TRGP TARGA RESOURCES CORP Energy Equity 76178853.0 0.54
CVNA CARVANA CLASS A Consumer Discretionary Equity 71728339.02 0.51
MCO MOODYS CORP Financials Equity 71259874.22 0.51
AFL AFLAC INC Financials Equity 69707499.72 0.49
FICO FAIR ISAAC CORP Information Technology Equity 69450132.98 0.49
CBRE CBRE GROUP INC CLASS A Real Estate Equity 69257256.96 0.49
AJG ARTHUR J GALLAGHER Financials Equity 64792600.32 0.46
GLW CORNING INC Information Technology Equity 63400281.28 0.45
GRMN GARMIN LTD Consumer Discretionary Equity 62977696.56 0.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 61919816.04 0.44
AXON AXON ENTERPRISE INC Industrials Equity 60100672.5 0.43
TPL TEXAS PACIFIC LAND CORP Energy Equity 56226072.68 0.4
DFS DISCOVER FINANCIAL SERVICES Financials Equity 55219154.9 0.39
PWR QUANTA SERVICES INC Industrials Equity 53177645.16 0.38
GDDY GODADDY INC CLASS A Information Technology Equity 53165624.34 0.38
VTR VENTAS REIT INC Real Estate Equity 49422667.68 0.35
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 47174760.88 0.33
ALNY ALNYLAM PHARMACEUTICALS INC Health Care Equity 45471907.08 0.32
K KELLANOVA Consumer Staples Equity 43690558.35 0.31
IRM IRON MOUNTAIN INC Real Estate Equity 43203915.0 0.31
BRO BROWN & BROWN INC Financials Equity 42683525.12 0.3
NDAQ NASDAQ INC Financials Equity 41594753.24 0.29
MTB M&T BANK CORP Financials Equity 40976472.6 0.29
HOOD ROBINHOOD MARKETS INC CLASS A Financials Equity 35347059.45 0.25
VRT VERTIV HOLDINGS CLASS A Industrials Equity 35230271.04 0.25
EME EMCOR GROUP INC Industrials Equity 34489375.8 0.24
NRG NRG ENERGY INC Utilities Equity 34174741.59 0.24
IP INTERNATIONAL PAPER Materials Equity 31481143.76 0.22
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 30373391.79 0.22
SYF SYNCHRONY FINANCIAL Financials Equity 30045429.04 0.21
TYL TYLER TECHNOLOGIES INC Information Technology Equity 29123389.0 0.21
TRU TRANSUNION Industrials Equity 27016429.77 0.19
FFIV F5 INC Information Technology Equity 26136482.56 0.19
PKG PACKAGING CORP OF AMERICA Materials Equity 25884218.44 0.18
NI NISOURCE INC Utilities Equity 25086291.2 0.18
UTHR UNITED THERAPEUTICS CORP Health Care Equity 23281716.06 0.17
LII LENNOX INTERNATIONAL INC Industrials Equity 21966079.8 0.16
SW SMURFIT WESTROCK PLC Materials Equity 21667329.0 0.15
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 21362702.4 0.15
PNR PENTAIR Industrials Equity 20880728.1 0.15
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 19777542.91 0.14
PH PARKER-HANNIFIN CORP Industrials Equity 19654146.92 0.14
HEIA HEICO CORP CLASS A Industrials Equity 17692971.92 0.13
FTNT FORTINET INC Information Technology Equity 17140932.48 0.12
FOXA FOX CORP CLASS A Communication Equity 16809448.2 0.12
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 16669629.48 0.12
LNT ALLIANT ENERGY CORP Utilities Equity 15715260.53 0.11
MRVL MARVELL TECHNOLOGY INC Information Technology Equity 14134883.49 0.1
INCY INCYTE CORP Health Care Equity 14089761.07 0.1
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 13961595.21 0.1
HEI HEICO CORP Industrials Equity 13042799.6 0.09
IOT SAMSARA INC CLASS A Information Technology Equity 12696651.38 0.09
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 12542429.46 0.09
USD USD CASH Cash and/or Derivatives Cash 10826362.93 0.08
FOX FOX CORP CLASS B Communication Equity 9576355.1 0.07
EBAY EBAY INC Consumer Discretionary Equity 6036576.0 0.04
DVA DAVITA INC Health Care Equity 5877848.52 0.04
RBLX ROBLOX CORP CLASS A Communication Equity 5863226.64 0.04
RJF RAYMOND JAMES INC Financials Equity 5542421.54 0.04
SEIC SEI INVESTMENTS Financials Equity 5542526.2 0.04
NTRA NATERA INC Health Care Equity 5339755.68 0.04
ARES ARES MANAGEMENT CORP CLASS A Financials Equity 5095277.73 0.04
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 5083574.16 0.04
TOST TOAST INC CLASS A Financials Equity 4975623.8 0.04
LPLA LPL FINANCIAL HOLDINGS INC Financials Equity 4970058.24 0.04
CMI CUMMINS INC Industrials Equity 4892670.24 0.03
EQH EQUITABLE HOLDINGS INC Financials Equity 4563208.65 0.03
FLUT FLUTTER ENTERTAINMENT PLC Consumer Discretionary Equity 4469698.61 0.03
TWLO TWILIO INC CLASS A Information Technology Equity 4372153.38 0.03
DAL DELTA AIR LINES INC Industrials Equity 4236078.22 0.03
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 4222200.35 0.03
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 4188213.75 0.03
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 4093704.6 0.03
RDDT REDDIT INC CLASS A Communication Equity 3488954.5 0.02
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 2734000.0 0.02
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.0 0.0
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