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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$243.56 +34.58 (+16.54%)
Closing price 03:59 PM Eastern
Extended Trading
$243.82 +0.25 (+0.10%)
As of 04:39 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 25 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$299.59
+3.4%
6.21%3,643,034
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$753.28
+1.9%
5.54%1,267,610
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.55
-0.1%
4.67%676,929
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$293.91
+0.8%
4.62%2,862,311
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$159.62
+2.2%
4.44%4,507,159
6
Walmart Inc. stock logo
WMT
Walmart
$97.88
-0.1%
4.32%7,767,074
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$489.53
+0.2%
4.21%1,587,439
8
Tesla, Inc. stock logo
TSLA
Tesla
$337.21
+5.3%
4.06%2,208,355
9
Visa Inc. stock logo
V
Visa
$350.00
+1.8%
3.97%2,070,703
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.39
-2.3%
2.79%3,019,730
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$963.51
-0.6%
2.70%499,416
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$621.34
+2.5%
2.55%736,187
13
GE Aerospace stock logo
GE
GE Aerospace
$269.28
+0.2%
2.00%1,343,748
14
AT&T Inc. stock logo
T
AT&T
$28.88
-1.9%
1.72%10,691,581
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$737.36
+3.0%
1.55%380,574
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.36
+1.7%
1.48%1,111,632
17
AppLovin Corporation stock logo
APP
AppLovin
$442.08
+5.6%
1.41%575,968
18
CocaCola Company (The) stock logo
KO
CocaCola
$70.07
-0.8%
1.39%3,579,644
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$78.74
+1.2%
1.37%3,191,956
20
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.95
+0.7%
1.36%2,377,651
21
RTX Corporation stock logo
RTX
RTX
$156.73
+0.3%
1.28%1,490,713
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$256.19
-0.8%
1.21%856,091
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$477.73
+1.7%
1.18%440,207
24
Morgan Stanley stock logo
MS
Morgan Stanley
$147.96
+2.7%
1.16%1,442,236
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.48
-0.4%
1.15%1,571,866

Geographic Exposure

  • United States
    97.9%
  • Liberia
    0.8%
  • Ireland
    0.7%
  • Switzerland
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.9%
  • Communications
    13.5%
  • Consumer Staples
    12.8%
  • Technology
    11.8%
  • Consumer Discretionary
    9.3%
  • Industrials
    6.7%
  • Health Care
    6.5%
  • Information Technology
    5.3%
  • Utilities
    2.5%
  • Electrical Equipment
    2.5%
  • Energy
    2.0%
  • Aerospace & Defense
    2.0%
  • Real Estate
    1.9%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    10.3%
  • Insurance
    6.4%
  • Software
    6.3%
  • Capital Markets
    6.3%
  • Banks
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.9%
  • Media
    5.9%
  • Aerospace & Defense
    5.5%
  • Entertainment
    4.7%
  • Automobiles
    4.0%
  • Diversified Financial Services
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Tobacco
    3.7%
  • Electrical Equipment
    3.4%
  • Diversified Telecommunication Services
    3.0%
  • Utilities
    2.5%
  • Communications Equipment
    2.2%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Real Estate Management & Development
    1.9%
  • Biotechnology
    1.7%
  • IT Services
    1.6%
  • Beverages
    1.4%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.8%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Household Durables
    0.4%
  • Food Products
    0.3%
  • Health Care Providers & Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Financial Services
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    7.2%
  • Diversified Banks
    6.1%
  • Semiconductors
    5.9%
  • Property & Casualty Insurance
    5.5%
  • Aerospace & Defense
    5.5%
  • Interactive Media & Services
    5.4%
  • Movies & Entertainment
    4.6%
  • Application Software
    4.5%
  • Automobile Manufacturers
    4.0%
  • Consumer Finance
    4.0%
  • Tobacco
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Alternative Carriers
    3.0%
  • Health Care Equipment
    2.6%
  • Heavy Electrical Equipment
    2.5%
  • Communications Equipment
    2.2%
  • Oil & Gas Storage & Transportation
    1.8%
  • Systems Software
    1.7%
  • Biotechnology
    1.7%
  • Internet Services & Infrastructure
    1.6%
  • Security & Alarm Services
    1.6%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • REIT
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Distributors
    1.0%
  • Electric Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Conglomerates
    0.8%
  • Electronic Components
    0.6%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Real Estate Services
    0.5%
  • Diversified Support Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Consumer Electronics
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.4%
  • Restaurants
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.2%
  • Food Retail
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Furnishings
    0.1%
  • Research & Consulting Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:MTUM) was last updated on 8/22/2025 by MarketBeat.com Staff
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