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 Dec 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 (%) |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 1014751261.68 | 4.75 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 980924390.08 | 4.6 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 961864285.13 | 4.51 |
| AVGO | BROADCOM INC | Information Technology | Equity | 954821534.65 | 4.47 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 919720952.64 | 4.31 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 854427585.78 | 4.0 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 833808586.39 | 3.91 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 674695977.96 | 3.16 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 601513304.62 | 2.82 |
| ORCL | ORACLE CORP | Information Technology | Equity | 536382357.12 | 2.51 |
| GE | GE AEROSPACE | Industrials | Equity | 523031027.56 | 2.45 |
| WMT | WALMART INC | Consumer Staples | Equity | 520064088.4 | 2.44 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 489949637.62 | 2.3 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 467322285.06 | 2.19 |
| V | VISA INC CLASS A | Financials | Equity | 467303304.2 | 2.19 |
| CAT | CATERPILLAR INC | Industrials | Equity | 461862972.72 | 2.16 |
| GEV | GE VERNOVA INC | Industrials | Equity | 434867494.36 | 2.04 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 402291416.88 | 1.88 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 386434996.24 | 1.81 |
| NFLX | NETFLIX INC | Communication | Equity | 369584078.1 | 1.73 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 362273500.22 | 1.7 |
| RTX | RTX CORP | Industrials | Equity | 346530203.46 | 1.62 |
| WFC | WELLS FARGO | Financials | Equity | 318150976.95 | 1.49 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 307819101.6 | 1.44 |
| MS | MORGAN STANLEY | Financials | Equity | 296390374.84 | 1.39 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 256849200.44 | 1.2 |
| KLAC | KLA CORP | Information Technology | Equity | 246705808.52 | 1.16 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 239569896.79 | 1.12 |
| C | CITIGROUP INC | Financials | Equity | 238957413.36 | 1.12 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 223440590.87 | 1.05 |
| WELL | WELLTOWER INC | Real Estate | Equity | 207260426.55 | 0.97 |
| TJX | TJX INC | Consumer Discretionary | Equity | 203887281.92 | 0.96 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 195660628.0 | 0.92 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 184985287.74 | 0.87 |
| INTU | INTUIT INC | Information Technology | Equity | 183283080.2 | 0.86 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 179761096.05 | 0.84 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 174585346.79 | 0.82 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 169157384.75 | 0.79 |
| GLW | CORNING INC | Information Technology | Equity | 166492261.35 | 0.78 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 160720063.92 | 0.75 |
| MMM | 3M | Industrials | Equity | 155507433.92 | 0.73 |
| MCK | MCKESSON CORP | Health Care | Equity | 153109036.26 | 0.72 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 142169834.95 | 0.67 |
| VST | VISTRA CORP | Utilities | Equity | 138788823.3 | 0.65 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 138217175.01 | 0.65 |
| NEM | NEWMONT | Materials | Equity | 137758746.56 | 0.65 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 122114709.6 | 0.57 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 117100046.7 | 0.55 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 115235874.81 | 0.54 |
| ETR | ENTERGY CORP | Utilities | Equity | 110131010.8 | 0.52 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 108910581.03 | 0.51 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 95641490.0 | 0.45 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 92699241.3 | 0.43 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 91280233.5 | 0.43 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 82497650.4 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 79741381.16 | 0.37 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 79726724.79 | 0.37 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 75114599.94 | 0.35 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 73366676.55 | 0.34 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 70200008.64 | 0.33 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 69683375.4 | 0.33 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 69070335.6 | 0.32 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 66775817.12 | 0.31 |
| NDAQ | NASDAQ INC | Financials | Equity | 66523303.0 | 0.31 |
| NRG | NRG ENERGY INC | Utilities | Equity | 59215453.22 | 0.28 |
| COR | CENCORA INC | Health Care | Equity | 54235539.07 | 0.25 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 51533620.6 | 0.24 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 51237862.78 | 0.24 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 50180041.62 | 0.24 |
| CMI | CUMMINS INC | Industrials | Equity | 50044767.84 | 0.23 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49867524.38 | 0.23 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 45241713.51 | 0.21 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 42459838.2 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 42396086.28 | 0.2 |
| CIEN | CIENA CORP | Information Technology | Equity | 39230613.9 | 0.18 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 34642174.56 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 33177254.34 | 0.16 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 31601843.85 | 0.15 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 28777994.64 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 27300114.04 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 26732444.3 | 0.13 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 26491050.87 | 0.12 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 23044804.16 | 0.11 |
| HEI | HEICO CORP | Industrials | Equity | 22976188.65 | 0.11 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20885944.84 | 0.1 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 20575758.46 | 0.1 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 20410224.76 | 0.1 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 19619859.05 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 19521055.44 | 0.09 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 19465538.34 | 0.09 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 18886425.6 | 0.09 |
| EXC | EXELON CORP | Utilities | Equity | 18339764.85 | 0.09 |
| INSM | INSMED INC | Health Care | Equity | 18054269.64 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 17299745.1 | 0.08 |
| TER | TERADYNE INC | Information Technology | Equity | 15372441.0 | 0.07 |
| EME | EMCOR GROUP INC | Industrials | Equity | 14456198.37 | 0.07 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 14009562.6 | 0.07 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 13815636.48 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 13632057.84 | 0.06 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13589329.6 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 13409331.74 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 13192015.3 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12858774.8 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 12747079.78 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 12719111.8 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 12683457.0 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 12542171.0 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 12469932.54 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 12131570.49 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 12020572.5 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 11827497.96 | 0.06 |
| EVRG | EVERGY INC | Utilities | Equity | 11759705.19 | 0.06 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11758194.5 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 11735395.0 | 0.05 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11704498.5 | 0.05 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11683032.0 | 0.05 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11406607.5 | 0.05 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11300287.22 | 0.05 |
| EQT | EQT CORP | Energy | Equity | 11017719.15 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 10782522.66 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10514539.2 | 0.05 |
| IONQ | IONQ INC | Information Technology | Equity | 10141033.62 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9919051.92 | 0.05 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 8936149.77 | 0.04 |
| ACM | AECOM | Industrials | Equity | 8754161.73 | 0.04 |
| ZS | ZSCALER INC | Information Technology | Equity | 8011940.65 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 5818901.15 | 0.03 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 2118000.0 | 0.01 |
| ESH6 | S&P500 EMINI MAR 26 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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