Free Trial

iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$219.95 +10.96 (+5.25%)
Closing price 03:59 PM Eastern
Extended Trading
$219.83 -0.12 (-0.06%)
As of 05:31 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$216.86
+5.1%
6.54%3,950,379
2
Walmart Inc. stock logo
WMT
Walmart
$98.75
+1.3%
5.27%7,673,969
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$268.80
+0.8%
5.04%2,845,317
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$121.73
-1.6%
4.70%4,683,339
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$979.49
+1.6%
3.74%541,176
6
AbbVie Inc. stock logo
ABBV
AbbVie
$175.63
+0.2%
3.00%2,322,110
7
Oracle Co. stock logo
ORCL
Oracle
$170.42
+5.2%
2.94%2,579,531
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$130.30
+0.5%
2.26%2,609,846
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$582.66
+1.7%
2.14%528,962
10
GE Vernova Inc. stock logo
GEV
GE Vernova
$381.11
+7.9%
1.86%686,505
11
Constellation Energy Co. stock logo
CEG
Constellation Energy
$308.03
+5.5%
1.76%782,254
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$81.19
+1.8%
1.72%3,474,064
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$648.80
+1.8%
1.65%398,840
14
AT&T Inc. stock logo
T
AT&T
$24.16
-0.3%
1.58%9,848,338
15
Fiserv, Inc. stock logo
FI
Fiserv
$216.60
+1.9%
1.56%1,051,738
16
General Electric stock logo
GE
General Electric
$204.72
+2.8%
1.56%1,229,042
17
Booking Holdings Inc. stock logo
BKNG
Booking
$4,738.18
+0.3%
1.52%43,589
18
American Express stock logo
AXP
American Express
$320.97
+1.8%
1.49%689,125
19
Boston Scientific Co. stock logo
BSX
Boston Scientific
$103.41
+0.7%
1.45%2,073,086
20
Morgan Stanley stock logo
MS
Morgan Stanley
$140.16
+1.0%
1.43%1,570,773
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$234.46
-0.3%
1.39%892,207
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$167.76
+0.9%
1.34%1,284,670
23
BlackRock, Inc. stock logo
BLK
BlackRock
$1,072.24
+1.9%
1.29%182,283
24
RTX Co. stock logo
RTX
RTX
$128.29
+2.5%
1.26%1,487,816
25
AppLovin Co. stock logo
APP
AppLovin
$366.07
-0.1%
1.22%520,091
26
Arista Networks, Inc. stock logo
ANET
Arista Networks
$113.62
+5.4%
1.18%1,400,041
27
The Progressive Co. stock logo
PGR
Progressive
$248.88
+1.0%
1.15%664,078
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.94
+2.6%
1.14%810,488
29
Blackstone Inc. stock logo
BX
Blackstone
$180.60
-2.6%
1.13%926,974
30
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$345.45
+1.2%
1.11%457,865
31
Vistra Corp. stock logo
VST
Vistra
$174.90
+12.7%
1.06%859,519
32
Welltower Inc. stock logo
WELL
Welltower
$137.88
+2.2%
0.95%1,035,331
33
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$470.24
+1.5%
0.92%272,639
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.14
+1.6%
0.91%1,031,489
35
Trane Technologies plc stock logo
TT
Trane Technologies
$366.35
+0.6%
0.88%316,339
36
The Southern Company stock logo
SO
Southern
$84.72
+2.3%
0.80%1,331,029
37
Altria Group, Inc. stock logo
MO
Altria Group
$51.35
-2.5%
0.77%2,059,869
38
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$56.60
+2.3%
0.76%1,862,031
39
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$126.56
+0.2%
0.75%896,411
40
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,863.21
+0.2%
0.74%52,578
A new coin is elbowing its way to the top of the crypto world (Ad)

With Donald Trump’s return to the oval office, the war on crypto is over. The digital currency is not only set to be released from its constraints … it could be about to explode. Trump has vowed to roll back Biden’s “crusade against crypto” on his first day in office.

This coin may be Trump’s favorite crypto …
41
3M stock logo
MMM
3M
$154.31
+1.8%
0.73%758,606
42
Cintas Co. stock logo
CTAS
Cintas
$201.62
+1.5%
0.73%525,984
43
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.98
+1.8%
0.71%673,166
44
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$440.43
-0.2%
0.71%233,593
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$87.31
+1.5%
0.70%1,255,801
46
Amphenol Co. stock logo
APH
Amphenol
$71.58
+3.2%
0.68%1,312,928
47
Chubb Limited stock logo
CB
Chubb
$275.42
-0.2%
0.67%349,842
48
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$171.90
+0.5%
0.63%549,460
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$272.78
+1.4%
0.63%375,298
50
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.04
+2.7%
0.62%2,981,110

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.2%
  • Switzerland
    1.1%
  • Liberia
    0.7%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.7%
  • Technology
    18.7%
  • Consumer Staples
    12.4%
  • Health Care
    8.3%
  • Industrials
    7.1%
  • Consumer Discretionary
    4.4%
  • Utilities
    4.1%
  • Communications
    3.7%
  • Real Estate
    2.4%
  • Energy
    1.9%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.1%
  • Specialty Retail
    10.4%
  • Capital Markets
    8.5%
  • Banks
    6.1%
  • Software
    5.0%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    4.2%
  • Utilities
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Insurance
    3.2%
  • Tobacco
    3.1%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.4%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.1%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Media
    0.6%
  • Containers & Packaging
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Road & Rail
    0.3%
  • Food Products
    0.3%
  • IT Services
    0.2%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Providers & Services
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Hypermarkets & Super Centers
    9.0%
  • Diversified Banks
    6.1%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.2%
  • Systems Software
    4.1%
  • Health Care Equipment
    3.7%
  • Investment Banking & Brokerage
    3.3%
  • Tobacco
    3.1%
  • Alternative Carriers
    3.1%
  • Electric Utilities
    2.4%
  • REIT
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Asset Management & Custody Banks
    2.0%
  • Oil & Gas Storage & Transporta
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Aerospace & Defense
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Communications Equipment
    1.1%
  • Security & Alarm Services
    1.1%
  • Application Software
    0.9%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.9%
  • Industrial Conglomerates
    0.8%
  • Diversified Support Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Electrical Components & Equipment
    0.6%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Real Estate Services
    0.6%
  • Multi-Utilities
    0.6%
  • Automotive Retail
    0.5%
  • Electronic Components
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Life & Health Insurance
    0.5%
  • Construction & Engineering
    0.4%
  • Railroads
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.2%
  • Health Care Supplies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Cable & Satellite
    0.2%
  • Industrial Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Facilities
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

Related Companies and Tools


This page (BATS:MTUM) was last updated on 1/30/2025 by MarketBeat.com Staff
From Our Partners