iShares MSCI USA Momentum Factor ETF (MTUM) Holdings $193.09 -15.90 (-7.61%) Closing price 04/10/2025 03:59 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 MTUM HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$227.15-3.1%5.03%2,843,1242WMTWalmart$90.86+1.4%4.75%7,647,8553AVGOBroadcom$172.30-6.9%4.28%3,476,7154METAMeta Platforms$546.29-6.7%4.19%997,5695NVDANVIDIA$107.57-5.9%4.11%5,138,7936VVisa$324.57-2.4%4.04%1,618,7587TSLATesla$252.40-7.3%3.88%2,019,2208COSTCostco Wholesale$964.31-0.1%3.13%461,4629NFLXNetflix$921.17-2.6%2.95%433,47910PLTRPalantir Technologies$88.59-3.7%2.61%4,175,738 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. 11GEGeneral Electric$181.54-3.1%1.90%1,305,40012PMPhilip Morris International$151.28-0.3%1.90%1,684,32513ORCLOracle$133.24-4.6%1.84%1,788,23614TAT&T$26.38-0.4%1.69%8,233,39915GSThe Goldman Sachs Group$488.83-5.4%1.67%422,40216BSXBoston Scientific$92.36-4.6%1.60%2,204,05417GEVGE Vernova$311.06-4.8%1.55%703,79218TMUST-Mobile US$256.12+0.5%1.53%792,17919WFCWells Fargo & Company$63.01-5.0%1.52%2,952,98820ISRGIntuitive Surgical$489.52-6.4%1.48%412,33621FIFiserv$203.96-3.1%1.45%922,72022IBMInternational Business Machines$229.18-2.6%1.45%816,78523AXPAmerican Express$246.59-6.0%1.41%731,15524MSMorgan Stanley$106.38-4.8%1.40%1,669,03525RTXRTX$126.97-1.1%1.33%1,384,90326PGRProgressive$273.15+1.1%1.31%643,06927BKNGBooking$4,494.64-2.6%1.18%34,94528BLKBlackRock$856.99-4.5%1.11%160,40229APPAppLovin$263.83-4.0%1.06%533,82230MSTRStrategy$272.34-8.3%1.03%486,58331WELLWelltower$141.87+0.3%1.03%918,47432TJXTJX Companies$127.45+1.1%0.95%1,102,87833HWMHowmet Aerospace$124.25-3.0%0.86%907,17334WMBWilliams Companies$55.02-2.5%0.86%1,986,07735MMM3M$132.84-4.0%0.85%805,91236CEGConstellation Energy$204.49-5.1%0.85%566,49337KKRKKR & Co. Inc.$101.62-8.0%0.84%1,000,40738VSTVistra$109.30-7.4%0.79%913,46339ANETArista Networks$72.53-4.6%0.78%1,365,44940MSIMotorola Solutions$414.74-0.6%0.77%244,872The “80/20” stock calendar (Ad)Imagine having a “trading calendar” with what could be the EXACT dates to buy and sell some of your favorite stocks… I’m talking about popular stocks like Apple, Walmart and even Google! Imagine being able to hone in on the only days of the year that our backtesting has found are historically shown to yield the BIGGEST opportunities... With these unique sheets in your hands, designed to help you decide when to confidently enter AND exit trades... Sounds crazy? The crazy thing is that this ability exists RIGHT NOW. You can see what I mean when you click right here41BKBank of New York Mellon$76.46-3.6%0.77%1,281,40342MOAltria Group$56.45+0.2%0.76%1,783,93243BXBlackstone$127.06-7.5%0.75%744,05444ICEIntercontinental Exchange$155.15-1.1%0.68%531,37145APHAmphenol$64.21-3.0%0.66%1,365,09846KMIKinder Morgan$25.76-1.9%0.65%3,167,56347TRGPTarga Resources$161.99-6.7%0.62%427,57248TTTrane Technologies$338.94-1.1%0.61%252,62349TDGTransDigm Group$1,297.35-1.5%0.61%60,44750RCLRoyal Caribbean Cruises$192.02-8.3%0.60%397,243 Geographic ExposureUnited States97.9%Ireland1.0%Liberia0.6%Switzerland0.4%Currency ExposureUSD100.0%Sector ExposureFinancials24.2%Technology15.4%Consumer Staples11.6%Communications11.1%Industrials7.1%Consumer Discretionary7.1%Information Technology4.4%Health Care3.9%Utilities2.4%Real Estate2.2%Energy2.1%Materials0.4%Industry ExposureSpecialty Retail10.0%Semiconductors & Semiconductor Equipment8.4%Diversified Financial Services7.4%Banks6.9%Capital Markets6.8%Software6.2%Media4.7%Automobiles3.6%Diversified Telecommunication Services3.3%Health Care Equipment & Supplies3.1%Entertainment3.1%Tobacco2.8%Insurance2.7%Real Estate Management & Development2.6%Utilities2.4%IT Services2.2%Oil Gas & Consumable Fuels2.1%Communications Equipment2.0%Aerospace & Defense1.3%Diversified Consumer Services1.2%Industrial Conglomerates0.8%Electrical Equipment0.7%Biotechnology0.6%Construction & Engineering0.6%Commercial Services & Supplies0.6%Hotels, Restaurants & Leisure0.6%Electronic Equipment Instruments & Components0.5%Household Durables0.4%Containers & Packaging0.4%Food Products0.3%Road & Rail0.3%Machinery0.3%Professional Services0.2%Building Products0.2%Air Freight & Logistics0.1%Automobile Components0.1%Health Care Technology0.1%Health Care Providers & Services0.1%Airlines0.1%SubIndustry ExposureHypermarkets & Super Centers8.5%Semiconductors8.4%Consumer Finance7.4%Diversified Banks6.9%Interactive Media & Services4.1%Automobile Manufacturers3.6%Application Software3.4%Alternative Carriers3.3%Health Care Equipment3.1%Movies & Entertainment3.1%Investment Banking & Brokerage3.0%Systems Software2.9%Tobacco2.8%Oil & Gas Storage & Transporta2.1%REIT2.0%Communications Equipment2.0%Internet Services & Infrastruc1.6%Asset Management & Custody Banks1.5%IT Consulting & Other Services1.5%Property & Casualty Insurance1.4%Aerospace & Defense1.3%Apparel Retail1.1%Independent Power Producers & Energy Traders1.0%Security & Alarm Services0.9%Industrial Conglomerates0.8%Insurance Brokers0.8%Internet Services & Infrastructure0.8%Electric Utilities0.7%Electrical Components & Equipment0.7%Multi-Utilities0.7%Biotechnology0.6%Diversified Support Services0.6%Hotels Resorts & Cruise Lines0.6%Financial Exchanges & Data0.5%Real Estate Services0.5%Life & Health Insurance0.5%Electronic Components0.5%Consumer Electronics0.4%Automotive Retail0.4%Paper Packaging0.4%Construction & Engineering0.4%Packaged Foods & Meats0.3%Railroads0.3%Industrial Machinery0.3%Specialized Consumer Services0.2%Cable & Satellite0.2%Research & Consulting Services0.2%Building Products0.2%Air Freight & Logistics0.1%Automotive Parts & Equipment0.1%Health Care Technology0.1%Airlines0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies iShares U.S. Equity Factor Rotation Active ETF Portfolio Dimensional U.S. Equity ETF Portfolio iShares MSCI Japan ETF Portfolio JPMorgan BetaBuilders Japan ETF Portfolio iShares Core MSCI International Developed Markets ETF Portfolio iShares Russell 3000 ETF Portfolio iShares MSCI Emerging Markets ETF Portfolio SPDR Portfolio Emerging Markets ETF Portfolio Dimensional U.S. Targeted Value ETF Portfolio Vanguard ESG US Stock ETF Portfolio This page (BATS:MTUM) was last updated on 4/11/2025 by MarketBeat.com Staff From Our PartnersCrypto’s crashing…but we’re still profitingMost traders are panicking right now. 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