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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$214.18 +5.19 (+2.49%)
Closing price 03:59 PM Eastern
Extended Trading
$214.38 +0.19 (+0.09%)
As of 04:51 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
$191.64
-3.9%
6.03%4,324,127
2
Walmart Inc. stock logo
WMT
Walmart
$98.99
+0.4%
5.33%8,405,286
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.88
+0.1%
5.31%3,116,803
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$118.47
-5.2%
4.35%5,124,345
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,054.70
+0.6%
3.84%592,394
6
Oracle Co. stock logo
ORCL
Oracle
$163.75
-1.4%
3.13%2,824,524
7
AbbVie Inc. stock logo
ABBV
AbbVie
$211.98
+1.4%
3.06%2,541,085
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$157.43
+1.4%
2.61%2,856,822
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$87.22
+2.7%
2.60%3,802,150
10
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$577.26
+0.7%
2.15%579,838
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$624.50
+0.4%
1.78%436,426
12
AT&T Inc. stock logo
T
AT&T
$27.82
+1.5%
1.73%10,779,542
13
General Electric stock logo
GE
General Electric
$205.02
-0.9%
1.73%1,345,295
14
AppLovin Co. stock logo
APP
AppLovin
$339.96
+4.4%
1.72%569,364
15
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.85
-3.7%
1.72%752,762
16
Constellation Energy Co. stock logo
CEG
Constellation Energy
$240.88
-3.9%
1.68%856,365
17
Fiserv, Inc. stock logo
FI
Fiserv
$236.58
+0.4%
1.66%1,150,631
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$274.24
+1.7%
1.57%976,075
19
Booking Holdings Inc. stock logo
BKNG
Booking
$4,995.73
-0.4%
1.48%47,615
20
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.64
+0.8%
1.47%2,276,056
21
Morgan Stanley stock logo
MS
Morgan Stanley
$133.30
+0.1%
1.47%1,718,772
22
American Express stock logo
AXP
American Express
$301.38
+0.1%
1.43%754,181
23
RTX Co. stock logo
RTX
RTX
$133.59
+0.5%
1.25%1,628,962
24
BlackRock, Inc. stock logo
BLK
BlackRock
$981.73
+0.4%
1.20%199,241
25
The Progressive Co. stock logo
PGR
Progressive
$284.04
+0.7%
1.20%727,041
26
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$136.39
+0.6%
1.19%1,405,807
27
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.12
+0.6%
1.06%886,006
28
Blackstone Inc. stock logo
BX
Blackstone
$161.16
0.0%
1.03%1,014,566
29
Welltower Inc. stock logo
WELL
Welltower
$155.89
+1.6%
1.03%1,131,833
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$89.53
-3.8%
0.97%1,533,086
31
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$265.68
+4.0%
0.97%501,089
32
Vistra Corp. stock logo
VST
Vistra
$130.96
-2.0%
0.97%941,480
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.36
+0.5%
0.85%1,128,879
34
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$135.33
-0.9%
0.83%982,098
35
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$432.07
-1.9%
0.80%298,329
36
Trane Technologies plc stock logo
TT
Trane Technologies
$350.93
-0.8%
0.78%345,863
37
The Southern Company stock logo
SO
Southern
$90.37
+0.7%
0.77%1,455,103
38
3M stock logo
MMM
3M
$153.97
-0.7%
0.76%832,090
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$173.71
+0.3%
0.75%736,841
40
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.47
+0.6%
0.74%1,372,799
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41
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$483.72
+0.8%
0.74%256,088
42
Altria Group, Inc. stock logo
MO
Altria Group
$56.55
+1.2%
0.73%2,254,753
43
Cintas Co. stock logo
CTAS
Cintas
$208.46
+0.5%
0.73%578,548
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.41
+0.4%
0.72%2,038,930
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$250.31
+1.7%
0.66%410,312
46
Chubb Limited stock logo
CB
Chubb
$290.62
+1.8%
0.62%382,416
47
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,895.38
+0.5%
0.62%57,458
48
Amphenol Co. stock logo
APH
Amphenol
$64.75
-2.8%
0.61%1,439,846
49
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$148.19
-0.7%
0.59%600,700
50
Moody's Co. stock logo
MCO
Moody's
$504.22
+0.1%
0.59%186,091

Geographic Exposure

  • United States
    96.7%
  • Switzerland
    1.2%
  • Ireland
    1.1%
  • Liberia
    0.6%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    22.3%
  • Technology
    18.0%
  • Consumer Staples
    13.2%
  • Health Care
    8.7%
  • Industrials
    7.0%
  • Consumer Discretionary
    4.3%
  • Utilities
    4.2%
  • Communications
    4.1%
  • Real Estate
    2.6%
  • Energy
    1.9%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.7%
  • Specialty Retail
    10.6%
  • Capital Markets
    7.9%
  • Banks
    6.0%
  • Biotechnology
    4.8%
  • Software
    4.7%
  • Utilities
    4.2%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Tobacco
    3.7%
  • Diversified Telecommunication Services
    3.6%
  • Insurance
    3.5%
  • Real Estate Management & Development
    3.0%
  • Oil Gas & Consumable Fuels
    1.9%
  • Diversified Consumer Services
    1.5%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.1%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Hotels, Restaurants & Leisure
    0.6%
  • Electrical Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Containers & Packaging
    0.5%
  • Media
    0.5%
  • 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%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Providers & Services
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Hypermarkets & Super Centers
    9.3%
  • Diversified Banks
    6.0%
  • Biotechnology
    4.8%
  • Consumer Finance
    4.1%
  • Systems Software
    3.8%
  • Tobacco
    3.7%
  • Health Care Equipment
    3.6%
  • Alternative Carriers
    3.6%
  • Investment Banking & Brokerage
    3.2%
  • Electric Utilities
    2.6%
  • REIT
    2.4%
  • Property & Casualty Insurance
    2.4%
  • Oil & Gas Storage & Transporta
    1.9%
  • Internet Services & Infrastruc
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Security & Alarm Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Independent Power Producers & Energy Traders
    1.0%
  • Communications Equipment
    1.0%
  • Application Software
    0.9%
  • Apparel Retail
    0.9%
  • Industrial Conglomerates
    0.8%
  • Homebuilding
    0.8%
  • Diversified Support Services
    0.8%
  • Insurance Brokers
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Electronic Components
    0.5%
  • Consumer Electronics
    0.5%
  • Life & Health Insurance
    0.5%
  • Automotive Retail
    0.5%
  • Paper Packaging
    0.4%
  • Construction & Engineering
    0.3%
  • Railroads
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.2%
  • Health Care Supplies
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Cable & Satellite
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Industrial Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Health Care Facilities
    0.1%
  • Metal & Glass Containers
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%

Coupon Exposure

  • 0-2
    99.7%
  • 4-6
    0.3%

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This page (BATS:MTUM) was last updated on 3/3/2025 by MarketBeat.com Staff
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