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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$193.09 -15.90 (-7.61%)
Closing price 04/10/2025 03:59 PM Eastern
Extended Trading
$193.26 +0.17 (+0.09%)
As of 06:06 AM 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
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$227.15
-3.1%
5.03%2,843,124
2
Walmart Inc. stock logo
WMT
Walmart
$90.86
+1.4%
4.75%7,647,855
3
Broadcom Inc. stock logo
AVGO
Broadcom
$172.30
-6.9%
4.28%3,476,715
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$546.29
-6.7%
4.19%997,569
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$107.57
-5.9%
4.11%5,138,793
6
Visa Inc. stock logo
V
Visa
$324.57
-2.4%
4.04%1,618,758
7
Tesla, Inc. stock logo
TSLA
Tesla
$252.40
-7.3%
3.88%2,019,220
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$964.31
-0.1%
3.13%461,462
9
Netflix, Inc. stock logo
NFLX
Netflix
$921.17
-2.6%
2.95%433,479
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$88.59
-3.7%
2.61%4,175,738
11
General Electric stock logo
GE
General Electric
$181.54
-3.1%
1.90%1,305,400
12
Philip Morris International Inc. stock logo
PM
Philip Morris International
$151.28
-0.3%
1.90%1,684,325
13
Oracle Co. stock logo
ORCL
Oracle
$133.24
-4.6%
1.84%1,788,236
14
AT&T Inc. stock logo
T
AT&T
$26.38
-0.4%
1.69%8,233,399
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$488.83
-5.4%
1.67%422,402
16
Boston Scientific Co. stock logo
BSX
Boston Scientific
$92.36
-4.6%
1.60%2,204,054
17
GE Vernova Inc. stock logo
GEV
GE Vernova
$311.06
-4.8%
1.55%703,792
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$256.12
+0.5%
1.53%792,179
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.01
-5.0%
1.52%2,952,988
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$489.52
-6.4%
1.48%412,336
21
Fiserv, Inc. stock logo
FI
Fiserv
$203.96
-3.1%
1.45%922,720
22
International Business Machines Co. stock logo
IBM
International Business Machines
$229.18
-2.6%
1.45%816,785
23
American Express stock logo
AXP
American Express
$246.59
-6.0%
1.41%731,155
24
Morgan Stanley stock logo
MS
Morgan Stanley
$106.38
-4.8%
1.40%1,669,035
25
RTX Co. stock logo
RTX
RTX
$126.97
-1.1%
1.33%1,384,903
26
The Progressive Co. stock logo
PGR
Progressive
$273.15
+1.1%
1.31%643,069
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,494.64
-2.6%
1.18%34,945
28
BlackRock, Inc. stock logo
BLK
BlackRock
$856.99
-4.5%
1.11%160,402
29
AppLovin Co. stock logo
APP
AppLovin
$263.83
-4.0%
1.06%533,822
30
Strategy Incorporated stock logo
MSTR
Strategy
$272.34
-8.3%
1.03%486,583
31
Welltower Inc. stock logo
WELL
Welltower
$141.87
+0.3%
1.03%918,474
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.45
+1.1%
0.95%1,102,878
33
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$124.25
-3.0%
0.86%907,173
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.02
-2.5%
0.86%1,986,077
35
3M stock logo
MMM
3M
$132.84
-4.0%
0.85%805,912
36
Constellation Energy Co. stock logo
CEG
Constellation Energy
$204.49
-5.1%
0.85%566,493
37
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$101.62
-8.0%
0.84%1,000,407
38
Vistra Corp. stock logo
VST
Vistra
$109.30
-7.4%
0.79%913,463
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$72.53
-4.6%
0.78%1,365,449
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$414.74
-0.6%
0.77%244,872
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$76.46
-3.6%
0.77%1,281,403
42
Altria Group, Inc. stock logo
MO
Altria Group
$56.45
+0.2%
0.76%1,783,932
43
Blackstone Inc. stock logo
BX
Blackstone
$127.06
-7.5%
0.75%744,054
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$155.15
-1.1%
0.68%531,371
45
Amphenol Co. stock logo
APH
Amphenol
$64.21
-3.0%
0.66%1,365,098
46
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$25.76
-1.9%
0.65%3,167,563
47
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.99
-6.7%
0.62%427,572
48
Trane Technologies plc stock logo
TT
Trane Technologies
$338.94
-1.1%
0.61%252,623
49
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,297.35
-1.5%
0.61%60,447
50
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$192.02
-8.3%
0.60%397,243

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Liberia
    0.6%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Technology
    15.4%
  • Consumer Staples
    11.6%
  • Communications
    11.1%
  • Industrials
    7.1%
  • Consumer Discretionary
    7.1%
  • Information Technology
    4.4%
  • Health Care
    3.9%
  • Utilities
    2.4%
  • Real Estate
    2.2%
  • Energy
    2.1%
  • Materials
    0.4%

Industry Exposure

  • Specialty Retail
    10.0%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Diversified Financial Services
    7.4%
  • Banks
    6.9%
  • Capital Markets
    6.8%
  • Software
    6.2%
  • Media
    4.7%
  • Automobiles
    3.6%
  • Diversified Telecommunication Services
    3.3%
  • Health Care Equipment & Supplies
    3.1%
  • Entertainment
    3.1%
  • Tobacco
    2.8%
  • Insurance
    2.7%
  • Real Estate Management & Development
    2.6%
  • Utilities
    2.4%
  • IT Services
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Communications Equipment
    2.0%
  • Aerospace & Defense
    1.3%
  • Diversified Consumer Services
    1.2%
  • Industrial Conglomerates
    0.8%
  • Electrical Equipment
    0.7%
  • Biotechnology
    0.6%
  • Construction & Engineering
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Food Products
    0.3%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Automobile Components
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    8.5%
  • Semiconductors
    8.4%
  • Consumer Finance
    7.4%
  • Diversified Banks
    6.9%
  • Interactive Media & Services
    4.1%
  • Automobile Manufacturers
    3.6%
  • Application Software
    3.4%
  • Alternative Carriers
    3.3%
  • Health Care Equipment
    3.1%
  • Movies & Entertainment
    3.1%
  • Investment Banking & Brokerage
    3.0%
  • Systems Software
    2.9%
  • Tobacco
    2.8%
  • Oil & Gas Storage & Transporta
    2.1%
  • REIT
    2.0%
  • Communications Equipment
    2.0%
  • Internet Services & Infrastruc
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Aerospace & Defense
    1.3%
  • Apparel Retail
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Electric Utilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Multi-Utilities
    0.7%
  • Biotechnology
    0.6%
  • Diversified Support Services
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Components
    0.5%
  • Consumer Electronics
    0.4%
  • Automotive Retail
    0.4%
  • Paper Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Railroads
    0.3%
  • Industrial Machinery
    0.3%
  • Specialized Consumer Services
    0.2%
  • Cable & Satellite
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:MTUM) was last updated on 4/11/2025 by MarketBeat.com Staff
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