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 Apr 30, 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 | 867162506.3 | 5.2 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 802476123.24 | 4.81 |
| WMT | WALMART INC | Consumer Staples | Equity | 786921197.4 | 4.72 |
| TSLA | TESLA INC | Consumer Discretionary | Equity | 723902964.4 | 4.34 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 716524061.49 | 4.3 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 702325381.07 | 4.21 |
| V | VISA INC CLASS A | Financials | Equity | 618671450.12 | 3.71 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 574046587.8 | 3.44 |
| NFLX | NETFLIX INC | Communication | Equity | 529578380.76 | 3.17 |
| COST | COSTCO WHOLESALE CORP | Consumer Staples | Equity | 494781595.86 | 2.97 |
| GEV | GE VERNOVA INC | Industrials | Equity | 327290682.36 | 1.96 |
| ORCL | ORACLE CORP | Information Technology | Equity | 311401971.72 | 1.87 |
| GE | GE AEROSPACE | Industrials | Equity | 310411422.0 | 1.86 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Staples | Equity | 296108745.5 | 1.77 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 273708280.62 | 1.64 |
| ISRG | INTUITIVE SURGICAL INC | Health Care | Equity | 249568177.2 | 1.5 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 243502899.3 | 1.46 |
| WFC | WELLS FARGO | Financials | Equity | 240811398.12 | 1.44 |
| AXP | AMERICAN EXPRESS | Financials | Equity | 237201206.5 | 1.42 |
| T | AT&T INC | Communication | Equity | 233704238.55 | 1.4 |
| MS | MORGAN STANLEY | Financials | Equity | 231683312.25 | 1.39 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 226676115.15 | 1.36 |
| MSTR | MICROSTRATEGY INC CLASS A | Information Technology | Equity | 220157574.63 | 1.32 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 212038432.2 | 1.27 |
| TMUS | T MOBILE US INC | Communication | Equity | 201781483.86 | 1.21 |
| BKNG | BOOKING HOLDINGS INC | Consumer Discretionary | Equity | 197577558.9 | 1.18 |
| PGR | PROGRESSIVE CORP | Financials | Equity | 195006598.71 | 1.17 |
| RTX | RTX CORP | Industrials | Equity | 194276456.16 | 1.16 |
| FI | FISERV INC | Financials | Equity | 189132020.0 | 1.13 |
| CEG | CONSTELLATION ENERGY CORP | Utilities | Equity | 177212967.36 | 1.06 |
| BLK | BLACKROCK INC | Financials | Equity | 165076796.36 | 0.99 |
| TJX | TJX INC | Consumer Discretionary | Equity | 154835673.96 | 0.93 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 154116605.9 | 0.92 |
| VST | VISTRA CORP | Utilities | Equity | 151940765.0 | 0.91 |
| WELL | WELLTOWER INC | Real Estate | Equity | 143198718.72 | 0.86 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 142505190.25 | 0.85 |
| KKR | KKR AND CO INC | Financials | Equity | 136240728.3 | 0.82 |
| MMM | 3M | Industrials | Equity | 130376834.88 | 0.78 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 125667528.44 | 0.75 |
| WMB | WILLIAMS INC | Energy | Equity | 123769062.39 | 0.74 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 120912806.79 | 0.72 |
| BX | BLACKSTONE INC | Financials | Equity | 118650264.4 | 0.71 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 114378660.01 | 0.69 |
| MSI | MOTOROLA SOLUTIONS INC | Information Technology | Equity | 108598412.16 | 0.65 |
| MO | ALTRIA GROUP INC | Consumer Staples | Equity | 108107975.04 | 0.65 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 105639268.54 | 0.63 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Financials | Equity | 98565639.64 | 0.59 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 95362603.18 | 0.57 |
| KMI | KINDER MORGAN INC | Energy | Equity | 93479732.5 | 0.56 |
| TDG | TRANSDIGM GROUP INC | Industrials | Equity | 91812976.48 | 0.55 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Financials | Equity | 90854294.53 | 0.54 |
| CTAS | CINTAS CORP | Industrials | Equity | 89455618.55 | 0.54 |
| MCO | MOODYS CORP | Financials | Equity | 83778940.9 | 0.5 |
| ETR | ENTERGY CORP | Utilities | Equity | 82311156.41 | 0.49 |
| FICO | FAIR ISAAC CORP | Information Technology | Equity | 81647610.72 | 0.49 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 78937770.72 | 0.47 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 78625948.68 | 0.47 |
| TRGP | TARGA RESOURCES CORP | Energy | Equity | 77778804.0 | 0.47 |
| GLW | CORNING INC | Information Technology | Equity | 73354133.72 | 0.44 |
| AFL | AFLAC INC | Financials | Equity | 71517237.66 | 0.43 |
| AJG | ARTHUR J GALLAGHER | Financials | Equity | 69322370.1 | 0.42 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69045836.8 | 0.41 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 67593579.44 | 0.41 |
| DFS | DISCOVER FINANCIAL SERVICES | Financials | Equity | 64085938.73 | 0.38 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Utilities | Equity | 62680926.32 | 0.38 |
| TPL | TEXAS PACIFIC LAND CORP | Energy | Equity | 61918858.32 | 0.37 |
| GDDY | GODADDY INC CLASS A | Information Technology | Equity | 58900170.99 | 0.35 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Industrials | Equity | 55306747.35 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 53808415.73 | 0.32 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 53319695.44 | 0.32 |
| IRM | IRON MOUNTAIN INC | Real Estate | Equity | 52571858.94 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 49432912.14 | 0.3 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 48973351.29 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 48394665.3 | 0.29 |
| MTB | M&T BANK CORP | Financials | Equity | 48163811.5 | 0.29 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 47274817.54 | 0.28 |
| K | KELLANOVA | Consumer Staples | Equity | 46211425.89 | 0.28 |
| EME | EMCOR GROUP INC | Industrials | Equity | 43375348.74 | 0.26 |
| BRO | BROWN & BROWN INC | Financials | Equity | 42124782.9 | 0.25 |
| SYF | SYNCHRONY FINANCIAL | Financials | Equity | 37858997.28 | 0.23 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 33999880.91 | 0.2 |
| IP | INTERNATIONAL PAPER | Materials | Equity | 33822336.0 | 0.2 |
| TYL | TYLER TECHNOLOGIES INC | Information Technology | Equity | 33237876.4 | 0.2 |
| AVB | AVALONBAY COMMUNITIES REIT INC | Real Estate | Equity | 32068302.0 | 0.19 |
| TRU | TRANSUNION | Industrials | Equity | 31945806.03 | 0.19 |
| FFIV | F5 INC | Information Technology | Equity | 29435244.21 | 0.18 |
| PKG | PACKAGING CORP OF AMERICA | Materials | Equity | 27613180.56 | 0.17 |
| LII | LENNOX INTERNATIONAL INC | Industrials | Equity | 26892071.64 | 0.16 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 25794701.1 | 0.15 |
| NI | NISOURCE INC | Utilities | Equity | 25490074.88 | 0.15 |
| CFG | CITIZENS FINANCIAL GROUP INC | Financials | Equity | 25471614.5 | 0.15 |
| SW | SMURFIT WESTROCK PLC | Materials | Equity | 25021442.38 | 0.15 |
| PNR | PENTAIR | Industrials | Equity | 24303177.18 | 0.15 |
| PH | PARKER-HANNIFIN CORP | Industrials | Equity | 23823396.72 | 0.14 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 20194031.56 | 0.12 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 20182464.9 | 0.12 |
| FTNT | FORTINET INC | Information Technology | Equity | 19063213.4 | 0.11 |
| MAA | MID AMERICA APARTMENT COMMUNITIES | Real Estate | Equity | 17936292.22 | 0.11 |
| MRVL | MARVELL TECHNOLOGY INC | Information Technology | Equity | 17210894.16 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 16515676.82 | 0.1 |
| IOT | SAMSARA INC CLASS A | Information Technology | Equity | 16092665.82 | 0.1 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 15570112.76 | 0.09 |
| INCY | INCYTE CORP | Health Care | Equity | 15492259.65 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 15086662.48 | 0.09 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 14133205.6 | 0.08 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 12529767.02 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 11400902.76 | 0.07 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 7330070.42 | 0.04 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 6622681.65 | 0.04 |
| RJF | RAYMOND JAMES INC | Financials | Equity | 6583474.72 | 0.04 |
| TOST | TOAST INC CLASS A | Financials | Equity | 6488276.2 | 0.04 |
| DVA | DAVITA INC | Health Care | Equity | 6470173.24 | 0.04 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 6410103.63 | 0.04 |
| SEIC | SEI INVESTMENTS | Financials | Equity | 6304126.66 | 0.04 |
| ARES | ARES MANAGEMENT CORP CLASS A | Financials | Equity | 6122542.5 | 0.04 |
| CMI | CUMMINS INC | Industrials | Equity | 5934110.88 | 0.04 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 5841693.0 | 0.04 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 5708673.6 | 0.03 |
| DAL | DELTA AIR LINES INC | Industrials | Equity | 5693987.46 | 0.03 |
| NTRA | NATERA INC | Health Care | Equity | 5610147.48 | 0.03 |
| UAL | UNITED AIRLINES HOLDINGS INC | Industrials | Equity | 5381472.6 | 0.03 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 5356028.14 | 0.03 |
| WSM | WILLIAMS SONOMA INC | Consumer Discretionary | Equity | 5034163.96 | 0.03 |
| FLUT | FLUTTER ENTERTAINMENT PLC | Consumer Discretionary | Equity | 5001976.72 | 0.03 |
| EQH | EQUITABLE HOLDINGS INC | Financials | Equity | 4947046.98 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3989000.0 | 0.02 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 3743467.0 | 0.02 |
| ESM5 | S&P500 EMINI JUN 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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