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 Mar 31, 2026 (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 | 1267350641.78 | 5.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 1180033825.74 | 5.07 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 1130313543.2 | 4.85 |
| JNJ | JOHNSON & JOHNSON | Health Care | Equity | 922506913.26 | 3.96 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 903910519.2 | 3.88 |
| XOM | EXXON MOBIL CORP | Energy | Equity | 785339268.56 | 3.37 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 763382127.48 | 3.28 |
| CAT | CATERPILLAR INC | Industrials | Equity | 690209150.5 | 2.96 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 685077189.69 | 2.94 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 669407139.5 | 2.87 |
| WMT | WALMART INC | Consumer Staples | Equity | 641396782.5 | 2.75 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 629912022.64 | 2.7 |
| AMAT | APPLIED MATERIAL INC | Information Technology | Equity | 571614637.82 | 2.45 |
| GEV | GE VERNOVA INC | Industrials | Equity | 564884171.25 | 2.43 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 511641766.6 | 2.2 |
| GE | GE AEROSPACE | Industrials | Equity | 480470656.6 | 2.06 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 408293022.75 | 1.75 |
| KLAC | KLA CORP | Information Technology | Equity | 396209201.92 | 1.7 |
| RTX | RTX CORP | Industrials | Equity | 393213787.26 | 1.69 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 385990904.7 | 1.66 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 383313239.4 | 1.65 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 317555419.04 | 1.36 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 316550065.02 | 1.36 |
| MS | MORGAN STANLEY | Financials | Equity | 314335451.52 | 1.35 |
| WFC | WELLS FARGO | Financials | Equity | 300506697.75 | 1.29 |
| NEM | NEWMONT | Materials | Equity | 296338953.0 | 1.27 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 295053206.0 | 1.27 |
| GLW | CORNING INC | Information Technology | Equity | 294437291.62 | 1.26 |
| C | CITIGROUP INC | Financials | Equity | 280800548.4 | 1.21 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 262201584.84 | 1.13 |
| WELL | WELLTOWER INC | Real Estate | Equity | 242842609.24 | 1.04 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 242369062.38 | 1.04 |
| ADI | ANALOG DEVICES INC | Information Technology | Equity | 226256138.2 | 0.97 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 224356057.2 | 0.96 |
| TJX | TJX INC | Consumer Discretionary | Equity | 222536658.24 | 0.96 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 214423559.7 | 0.92 |
| LMT | LOCKHEED MARTIN CORP | Industrials | Equity | 207627735.9 | 0.89 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 187739524.5 | 0.81 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 169636797.0 | 0.73 |
| MCK | MCKESSON CORP | Health Care | Equity | 164066380.6 | 0.7 |
| CIEN | CIENA CORP | Information Technology | Equity | 151326789.46 | 0.65 |
| CMI | CUMMINS INC | Industrials | Equity | 150733305.3 | 0.65 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 145784910.7 | 0.63 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 141327730.44 | 0.61 |
| ETR | ENTERGY CORP | Utilities | Equity | 137334796.8 | 0.59 |
| LITE | LUMENTUM HOLDINGS INC | Information Technology | Equity | 134187390.02 | 0.58 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 115901355.98 | 0.5 |
| FCX | FREEPORT MCMORAN INC | Materials | Equity | 115484146.19 | 0.5 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 108865230.73 | 0.47 |
| GM | GENERAL MOTORS | Consumer Discretionary | Equity | 106799914.28 | 0.46 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 106359565.47 | 0.46 |
| TER | TERADYNE INC | Information Technology | Equity | 103914110.3 | 0.45 |
| HCA | HCA HEALTHCARE INC | Health Care | Equity | 102867960.0 | 0.44 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 91444279.62 | 0.39 |
| NOC | NORTHROP GRUMMAN CORP | Industrials | Equity | 91376787.3 | 0.39 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 91022312.4 | 0.39 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 89410355.42 | 0.38 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 88855555.44 | 0.38 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 86394558.25 | 0.37 |
| FDX | FEDEX CORP | Industrials | Equity | 84993039.42 | 0.36 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 84626198.78 | 0.36 |
| MNST | MONSTER BEVERAGE CORP | Consumer Staples | Equity | 84494574.64 | 0.36 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 78141502.34 | 0.34 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 77370866.37 | 0.33 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 76107142.6 | 0.33 |
| ROST | ROSS STORES INC | Consumer Discretionary | Equity | 75515723.22 | 0.32 |
| COR | CENCORA INC | Health Care | Equity | 71020248.96 | 0.3 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | Information Technology | Equity | 68307642.0 | 0.29 |
| NRG | NRG ENERGY INC | Utilities | Equity | 67682745.06 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 60916805.31 | 0.26 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 60404612.84 | 0.26 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 57833566.7 | 0.25 |
| COHR | COHERENT CORP | Information Technology | Equity | 47401952.78 | 0.2 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 43843086.72 | 0.19 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 39953914.52 | 0.17 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 39709041.35 | 0.17 |
| NI | NISOURCE INC | Utilities | Equity | 37293097.74 | 0.16 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 36608924.0 | 0.16 |
| FTAI | FTAI AVIATION LTD | Industrials | Equity | 30717529.33 | 0.13 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 30107582.33 | 0.13 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 29635480.0 | 0.13 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 26411008.4 | 0.11 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 26308126.35 | 0.11 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 24633027.6 | 0.11 |
| CW | CURTISS WRIGHT CORP | Industrials | Equity | 24370613.2 | 0.1 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 23288067.0 | 0.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 23203983.11 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 23192859.16 | 0.1 |
| ASTS | AST SPACEMOBILE INC CLASS A | Communication | Equity | 22803837.54 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 21742213.9 | 0.09 |
| DG | DOLLAR GENERAL CORP | Consumer Staples | Equity | 21701297.44 | 0.09 |
| HEI | HEICO CORP | Industrials | Equity | 20359458.39 | 0.09 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 20254153.6 | 0.09 |
| JBL | JABIL INC | Information Technology | Equity | 18221164.98 | 0.08 |
| EME | EMCOR GROUP INC | Industrials | Equity | 16832742.15 | 0.07 |
| INSM | INSMED INC | Health Care | Equity | 16681082.88 | 0.07 |
| RVMD | REVOLUTION MEDICINES INC | Health Care | Equity | 16587999.78 | 0.07 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 15817838.05 | 0.07 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15790867.23 | 0.07 |
| FLEX | FLEX LTD | Information Technology | Equity | 15765531.46 | 0.07 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 15312350.0 | 0.07 |
| EXPE | EXPEDIA GROUP INC | Consumer Discretionary | Equity | 14892356.8 | 0.06 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 14531852.44 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 13913916.66 | 0.06 |
| UTHR | UNITED THERAPEUTICS CORP | Health Care | Equity | 13496260.44 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 13210374.0 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 13086532.68 | 0.06 |
| IREN | IREN LTD | Information Technology | Equity | 13010060.04 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 12951117.47 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 12903158.34 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 12791024.96 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 12690661.75 | 0.05 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12089896.83 | 0.05 |
| STLD | STEEL DYNAMICS INC | Materials | Equity | 11769000.32 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 11670444.24 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11637871.08 | 0.05 |
| ROL | ROLLINS INC | Industrials | Equity | 11515350.0 | 0.05 |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | Industrials | Equity | 11076223.5 | 0.05 |
| BG | BUNGE GLOBAL SA | Consumer Staples | Equity | 11035724.1 | 0.05 |
| NTRA | NATERA INC | Health Care | Equity | 10912449.2 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 10913346.69 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10737576.1 | 0.05 |
| DD | DUPONT DE NEMOURS INC | Materials | Equity | 10291475.15 | 0.04 |
| P | EVERPURE INC CLASS A | Information Technology | Equity | 10192298.24 | 0.04 |
| BIIB | BIOGEN INC | Health Care | Equity | 10039074.1 | 0.04 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 9338987.16 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 3329000.0 | 0.01 |
| ESM6 | S&P500 EMINI JUN 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
| USD | USD CASH | Cash and/or Derivatives | Cash | -11257625.38 | -0.05 |
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