iShares MSCI USA Momentum Factor ETF (MTUM) Holdings $214.93 +1.12 (+0.52%) (As of 11/22/2024 ET) Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatings Top 50 MTUM HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$141.95-3.2%5.10%3,963,8642AVGOBroadcom$164.23+0.2%5.06%3,019,9683JPMJPMorgan Chase & Co.$248.56+1.6%4.99%2,357,1754WMTWalmart$90.44+2.3%4.75%6,167,7145LLYEli Lilly and Company$748.01-0.3%4.68%539,3676COSTCostco Wholesale$964.01+0.9%3.55%421,873 Get the Latest News and Ratings for MTUM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 7GEGeneral Electric$181.11+1.3%3.21%1,765,2968KOCoca-Cola$63.92+0.3%3.09%4,622,0449PMPhilip Morris International$129.99-0.9%2.75%2,400,47310NEENextEra Energy$76.00-1.1%2.47%3,093,43111RTXRTX$120.77+0.2%2.33%1,952,52912PGRProgressive$266.04+1.0%1.88%775,25313TXNTexas Instruments$198.00-0.1%1.85%973,13514GSThe Goldman Sachs Group$602.75+1.1%1.79%356,49215LMTLockheed Martin$542.22+0.0%1.57%270,41316AXPAmerican Express$301.21+2.8%1.50%561,83717CEGConstellation Energy$249.89-0.8%1.40%527,61618ISRGIntuitive Surgical$547.87-0.5%1.39%307,80819MMM3M$128.43+0.9%1.27%986,73120ANETArista Networks$406.48+0.4%1.27%330,52521BSXBoston Scientific$90.00-1.6%1.25%1,515,43122SOSouthern$87.60-0.6%1.20%1,373,53823KKRKKR & Co. Inc.$158.58+0.6%1.17%912,76224TTTrane Technologies$417.42+0.5%1.10%293,17925NEMNewmont$43.37+0.1%1.08%2,025,06026TJXTJX Companies$121.47+1.4%1.07%961,47527MOAltria Group$56.74+1.3%1.06%2,240,82928CCitigroup$69.84+1.3%1.00%1,649,78129VRTXVertex Pharmaceuticals$450.97+0.1%0.99%214,55430MSIMotorola Solutions$500.90+1.2%0.97%215,08031DUKDuke Energy$114.70-0.1%0.94%828,36332APHAmphenol$74.29+1.4%0.93%1,458,01333CBChubb$285.21+0.0%0.92%330,71534CTASCintas$221.76+0.1%0.90%447,90035KLACKLA$639.55+1.0%0.89%137,25136CLColgate-Palmolive$94.91+0.7%0.85%891,10837FIFiserv$221.56+1.9%0.84%450,37138WELLWelltower$137.91+0.0%0.81%652,45939AFLAflac$112.39+0.6%0.80%737,90640VSTVistra$161.93-2.8%0.78%608,906JD Vance Predicts: Wall Street vs. Trump & Your Money (Ad)Trump's back in the White House, but Wall Street is pissed. Here's the deal: Wall Street's about to purposely crash the bond market to sabotage Trump's comeback.Get your free guide NOW before it's too late.41TDGTransDigm Group$1,260.32+1.6%0.77%58,58842ICEIntercontinental Exchange$159.29+0.6%0.76%485,54143MCOMoody's$480.66+0.8%0.73%156,57044HWMHowmet Aerospace$118.44+1.2%0.68%686,17045PLTRPalantir Technologies$64.33+4.8%0.65%1,630,63446AJGArthur J. Gallagher & Co.$304.29+0.6%0.58%210,37647VRTVertiv$140.15-0.9%0.58%546,52748WMBWilliams Companies$59.65-0.2%0.57%1,172,13449FICOFair Isaac$2,356.34+0.8%0.54%27,87150IRMIron Mountain$119.10+0.3%0.52%445,196 Geographic ExposureUnited States96.9%Ireland1.4%Switzerland1.3%Bermuda0.3%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureFinancials21.5%Technology18.5%Consumer Staples16.9%Industrials11.0%Health Care8.6%Utilities6.7%Consumer Discretionary2.6%Real Estate2.3%Materials1.6%Energy1.3%Communications0.5%Industry ExposureSemiconductors & Semiconductor Equipment12.8%Specialty Retail10.1%Banks6.7%Utilities6.7%Capital Markets5.4%Insurance5.3%Biotechnology5.2%Tobacco4.1%Health Care Equipment & Supplies3.1%Diversified Financial Services3.1%Real Estate Management & Development2.8%Beverages2.7%Aerospace & Defense2.7%Communications Equipment2.2%Software2.0%Household Durables1.6%Commercial Services & Supplies1.3%Oil Gas & Consumable Fuels1.3%Industrial Conglomerates1.2%Electrical Equipment1.0%Construction & Engineering0.8%Metals & Mining0.8%Household Products0.8%IT Services0.7%Media0.5%Containers & Packaging0.4%Road & Rail0.3%Technology Hardware Storage & Peripherals0.3%Consumer Products0.3%Food Products0.3%Health Care Providers & Services0.3%Building Products0.2%Construction Materials0.2%Machinery0.2%Thrifts & Mortgage Finance0.1%Air Freight & Logistics0.1%SubIndustry ExposureSemiconductors12.8%Hypermarkets & Super Centers8.7%Diversified Banks6.7%Biotechnology5.2%Electric Utilities4.9%Tobacco4.1%Property & Casualty Insurance3.7%Consumer Finance3.1%Soft Drinks3.0%Health Care Equipment2.8%Aerospace & Defense2.7%REIT2.5%Communications Equipment2.2%Investment Banking & Brokerage1.9%Oil & Gas Storage & Transporta1.3%Systems Software1.2%Industrial Conglomerates1.2%Homebuilding1.2%Independent Power Producers & Energy Traders1.2%Apparel Retail1.1%Security & Alarm Services1.0%Electrical Components & Equipment1.0%Diversified Support Services0.9%Insurance Brokers0.8%Application Software0.8%Diversified Metals & Mining0.8%Technology Hardware Storage & Peripherals0.8%Household Products0.8%Life & Health Insurance0.8%Financial Exchanges & Data0.7%Multi-Utilities0.6%Asset Management & Custody Banks0.5%Construction & Engineering0.4%Consumer Electronics0.4%Specialized Consumer Services0.4%Environmental & Facilities Services0.4%Internet Services & Infrastruc0.4%Real Estate Services0.3%Railroads0.3%Paper Packaging0.3%Health Care Supplies0.3%Packaged Foods & Meats0.3%Building Products0.2%Internet & Direct Marketing Retail0.2%IT Consulting & Other Services0.2%Construction Materials0.2%Industrial Machinery0.2%Health Care Facilities0.2%Cable & Satellite0.1%Specialty Stores0.1%Health Care Services0.1%Metal & Glass Containers0.1%Thrifts & Mortgage Finance0.1%Air Freight & Logistics0.1%Coupon Exposure0-299.8%4-60.2% Related Companies and Tools Related Companies iShares U.S. Equity Factor Rotation Active ETF Portfolio iShares MSCI Japan ETF Portfolio iShares Core MSCI International Developed Markets ETF Portfolio Dimensional U.S. Equity ETF Portfolio JPMorgan BetaBuilders Japan ETF Portfolio iShares Russell 3000 ETF Portfolio Dimensional U.S. Targeted Value ETF Portfolio iShares MSCI India ETF Portfolio SPDR Portfolio Emerging Markets ETF Portfolio Vanguard ESG US Stock ETF Portfolio This page (BATS:MTUM) was last updated on 11/23/2024 by MarketBeat.com Staff From Our PartnersMissed Nvidia? 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