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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$238.11 +29.12 (+13.93%)
Closing price 07/7/2025 03:27 PM Eastern
Extended Trading
$237.57 -0.54 (-0.23%)
As of 07/7/2025 08:00 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
$274.18
-0.4%
5.40%3,611,248
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$718.35
-0.1%
5.20%1,256,275
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,289.62
-0.6%
4.88%671,506
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.95
-1.4%
4.63%2,840,030
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.90
-1.5%
4.54%1,573,450
6
Walmart Inc. stock logo
WMT
Walmart
$99.27
+0.9%
4.35%7,691,499
7
Tesla, Inc. stock logo
TSLA
Tesla
$293.94
-6.8%
4.20%2,190,354
8
Visa Inc. stock logo
V
Visa
$356.65
-0.6%
4.15%2,050,366
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.12
+3.5%
3.72%4,467,902
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$181.12
+1.3%
3.25%2,992,662
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$992.18
+0.5%
2.86%493,768
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$530.83
+2.7%
2.13%729,640
13
GE Aerospace stock logo
GE
GE Aerospace
$248.91
+0.8%
1.87%1,334,868
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$292.35
+0.1%
1.86%1,102,713
15
AT&T Inc. stock logo
T
AT&T
$28.39
+0.1%
1.75%10,603,749
16
CocaCola Company (The) stock logo
KO
CocaCola
$70.98
-0.5%
1.46%3,537,095
17
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$103.75
-0.5%
1.43%2,363,080
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$710.58
-1.8%
1.43%378,497
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.34
-1.5%
1.41%3,168,224
20
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$534.71
-1.8%
1.32%436,618
21
RTX Corporation stock logo
RTX
RTX
$146.00
+0.2%
1.28%1,479,178
22
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.62
-0.6%
1.23%1,558,958
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,815.92
+1.7%
1.18%37,416
24
AppLovin Corporation stock logo
APP
AppLovin
$345.00
+1.0%
1.17%571,230
25
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$395.67
-2.1%
1.14%520,737
26
Morgan Stanley stock logo
MS
Morgan Stanley
$143.76
-0.3%
1.13%1,431,148
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$237.63
-1.3%
1.11%847,712
28
The Progressive Corporation stock logo
PGR
Progressive
$253.38
-3.2%
1.06%684,752
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.78
+0.0%
1.04%1,623,424
30
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$180.40
-0.4%
0.98%969,518
31
Welltower Inc. stock logo
WELL
Welltower
$154.11
+0.9%
0.90%982,491
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.18
-0.5%
0.86%1,182,381
33
Vistra Corp. stock logo
VST
Vistra
$193.73
+0.8%
0.86%799,215
34
Amphenol Corporation stock logo
APH
Amphenol
$98.50
-1.0%
0.81%1,464,008
35
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$93.23
+0.9%
0.75%1,368,544
36
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$58.52
-0.2%
0.74%2,113,107
37
3M Company stock logo
MMM
3M
$151.95
-0.6%
0.73%864,511
38
CME Group Inc. stock logo
CME
CME Group
$282.55
+2.1%
0.70%431,090
39
McKesson Corporation stock logo
MCK
McKesson
$735.41
+2.2%
0.70%161,191
40
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$328.55
-1.8%
0.68%425,357
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41
Trane Technologies plc stock logo
TT
Trane Technologies
$434.11
-0.7%
0.68%271,121
42
Altria Group, Inc. stock logo
MO
Altria Group
$60.23
+1.0%
0.67%1,903,862
43
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$426.20
+0.3%
0.63%262,064
44
CrowdStrike stock logo
CRWD
CrowdStrike
$505.46
-1.7%
0.62%214,699
45
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$183.01
-0.1%
0.61%567,619
46
Carvana Co. stock logo
CVNA
Carvana
$357.73
+2.7%
0.59%324,490
47
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.36
-0.2%
0.55%3,382,797
48
Cintas Corporation stock logo
CTAS
Cintas
$217.54
-0.8%
0.54%413,360
49
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,522.50
0.0%
0.54%64,652
50
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$802.16
+0.8%
0.50%108,227

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
    23.4%
  • Communications
    13.7%
  • Consumer Staples
    12.8%
  • Technology
    12.2%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.7%
  • Health Care
    6.6%
  • Information Technology
    4.5%
  • Utilities
    2.4%
  • Energy
    2.2%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Real Estate
    1.7%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    10.1%
  • Insurance
    6.6%
  • Software
    6.3%
  • Banks
    6.3%
  • Capital Markets
    6.3%
  • Media
    5.8%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Aerospace & Defense
    5.4%
  • Entertainment
    5.1%
  • Diversified Financial Services
    4.2%
  • Automobiles
    4.0%
  • Health Care Equipment & Supplies
    4.0%
  • Tobacco
    3.7%
  • Electrical Equipment
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Utilities
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • IT Services
    2.0%
  • Communications Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Biotechnology
    1.5%
  • Beverages
    1.5%
  • 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
    0.5%
  • Household Durables
    0.4%
  • Food Products
    0.3%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    7.1%
  • Diversified Banks
    6.3%
  • Semiconductors
    5.6%
  • Property & Casualty Insurance
    5.5%
  • Aerospace & Defense
    5.4%
  • Interactive Media & Services
    5.3%
  • Movies & Entertainment
    5.0%
  • Consumer Finance
    4.2%
  • Application Software
    4.1%
  • Automobile Manufacturers
    4.0%
  • Tobacco
    3.7%
  • Investment Banking & Brokerage
    3.4%
  • Alternative Carriers
    2.9%
  • Health Care Equipment
    2.8%
  • Heavy Electrical Equipment
    2.1%
  • Systems Software
    2.1%
  • Communications Equipment
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • IT Consulting & Other Services
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Security & Alarm Services
    1.6%
  • Biotechnology
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Automotive Retail
    1.4%
  • REIT
    1.2%
  • 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
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Industrial Conglomerates
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Insurance Brokers
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Restaurants
    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%
  • Research & Consulting Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:MTUM) was last updated on 7/8/2025 by MarketBeat.com Staff
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