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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$212.63 +2.70 (+1.29%)
(As of 12/24/2024 ET)

Top 50 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$239.68
+3.2%
6.42%3,865,875
2
Walmart Inc. stock logo
WMT
Walmart
$92.68
+2.6%
5.33%7,509,833
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.31
+1.6%
4.93%2,784,445
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.22
+0.4%
4.55%4,583,155
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.82
+0.9%
3.85%529,612
6
Oracle Co. stock logo
ORCL
Oracle
$171.41
+1.3%
3.24%2,524,343
7
AbbVie Inc. stock logo
ABBV
AbbVie
$180.00
+0.9%
2.96%2,272,438
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$122.91
-0.7%
2.37%2,554,014
9
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$537.02
+1.9%
2.06%517,650
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.38
+2.1%
1.92%3,399,752
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$347.29
+0.7%
1.70%671,833
12
AT&T Inc. stock logo
T
AT&T
$22.95
+0.5%
1.65%9,637,666
13
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$582.79
+2.1%
1.64%390,300
14
Booking Holdings Inc. stock logo
BKNG
Booking
$5,122.94
+1.2%
1.62%42,665
15
Fiserv, Inc. stock logo
FI
Fiserv
$209.45
+1.3%
1.58%1,029,254
16
General Electric stock logo
GE
General Electric
$171.49
+1.5%
1.51%1,202,750
17
American Express stock logo
AXP
American Express
$303.46
+1.6%
1.50%674,397
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.01
+0.6%
1.45%873,111
19
Morgan Stanley stock logo
MS
Morgan Stanley
$127.06
+2.1%
1.41%1,537,173
20
BlackRock, Inc. stock logo
BLK
BlackRock
$1,054.83
+1.5%
1.38%178,391
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.07
+1.3%
1.37%2,028,734
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$152.58
+2.4%
1.37%1,257,202
23
Constellation Energy Co. stock logo
CEG
Constellation Energy
$229.79
+0.7%
1.31%765,510
24
RTX Co. stock logo
RTX
RTX
$116.83
+0.2%
1.28%1,455,980
25
AppLovin Co. stock logo
APP
AppLovin
$341.83
-0.9%
1.23%508,975
26
The Progressive Co. stock logo
PGR
Progressive
$243.24
+0.9%
1.18%649,882
27
Blackstone Inc. stock logo
BX
Blackstone
$175.69
+2.0%
1.17%907,150
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$114.65
+1.4%
1.14%1,370,081
29
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$358.18
+7.8%
1.11%448,065
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.44
+1.2%
1.11%793,156
31
Welltower Inc. stock logo
WELL
Welltower
$126.59
+0.8%
0.95%1,013,183
32
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$472.45
+0.6%
0.94%266,815
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.49
+1.4%
0.93%1,009,425
34
Trane Technologies plc stock logo
TT
Trane Technologies
$379.93
+0.6%
0.89%309,563
35
Vistra Corp. stock logo
VST
Vistra
$143.36
+1.8%
0.88%841,123
36
Altria Group, Inc. stock logo
MO
Altria Group
$53.47
-0.2%
0.81%2,015,797
37
The Southern Company stock logo
SO
Southern
$83.16
+0.1%
0.81%1,302,553
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,104.99
+1.2%
0.80%51,458
39
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$150.46
+0.2%
0.74%658,774
40
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$112.04
+1.4%
0.73%877,231
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41
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$54.60
+1.0%
0.73%1,822,215
42
3M stock logo
MMM
3M
$130.36
+1.1%
0.72%742,366
43
Cintas Co. stock logo
CTAS
Cintas
$188.35
+0.7%
0.72%514,728
44
Chubb Limited stock logo
CB
Chubb
$276.54
+0.4%
0.71%342,366
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$78.05
+0.6%
0.71%1,228,949
46
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$174.85
+1.9%
0.69%537,700
47
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$408.18
+0.7%
0.69%228,609
48
Amphenol Co. stock logo
APH
Amphenol
$71.66
+0.9%
0.68%1,284,844
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.30
+1.0%
0.64%367,262
50
Duke Energy Co. stock logo
DUK
Duke Energy
$108.97
+0.4%
0.59%727,279

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.2%
  • Switzerland
    1.2%
  • Liberia
    0.7%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.8%
  • Technology
    20.2%
  • Consumer Staples
    12.4%
  • Health Care
    8.0%
  • Industrials
    7.1%
  • Consumer Discretionary
    4.5%
  • Utilities
    4.2%
  • Communications
    3.7%
  • Real Estate
    2.3%
  • Energy
    1.8%
  • Materials
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Specialty Retail
    10.3%
  • Capital Markets
    7.9%
  • Banks
    5.7%
  • Software
    5.5%
  • Biotechnology
    4.3%
  • Utilities
    4.2%
  • Diversified Financial Services
    4.1%
  • Health Care Equipment & Supplies
    3.6%
  • Insurance
    3.3%
  • Tobacco
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Real Estate Management & Development
    2.8%
  • Oil Gas & Consumable Fuels
    1.8%
  • Diversified Consumer Services
    1.6%
  • Household Durables
    1.3%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.1%
  • Commercial Services & Supplies
    0.7%
  • Industrial Conglomerates
    0.7%
  • Construction & Engineering
    0.7%
  • Electrical Equipment
    0.7%
  • Hotels, Restaurants & Leisure
    0.7%
  • Media
    0.6%
  • Containers & Packaging
    0.6%
  • 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%
  • Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.1%
  • Health Care Providers & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.1%
  • Hypermarkets & Super Centers
    9.0%
  • Diversified Banks
    5.7%
  • Systems Software
    4.4%
  • Biotechnology
    4.3%
  • Consumer Finance
    4.1%
  • Health Care Equipment
    3.4%
  • Tobacco
    3.2%
  • Alternative Carriers
    3.1%
  • Investment Banking & Brokerage
    3.1%
  • Electric Utilities
    2.5%
  • REIT
    2.3%
  • Property & Casualty Insurance
    2.2%
  • Internet Services & Infrastruc
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Oil & Gas Storage & Transporta
    1.8%
  • Aerospace & Defense
    1.2%
  • Communications Equipment
    1.1%
  • Independent Power Producers & Energy Traders
    1.1%
  • Security & Alarm Services
    1.0%
  • Application Software
    1.0%
  • Apparel Retail
    0.9%
  • Homebuilding
    0.9%
  • Diversified Support Services
    0.7%
  • Industrial Conglomerates
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Insurance Brokers
    0.6%
  • Multi-Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Automotive Retail
    0.5%
  • Paper Packaging
    0.5%
  • Consumer Electronics
    0.5%
  • Life & Health Insurance
    0.4%
  • Construction & Engineering
    0.4%
  • Railroads
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Industrial Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction Materials
    0.1%
  • Health Care Facilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Metal & Glass Containers
    0.1%

Coupon Exposure

  • 0-2
    99.5%
  • 4-6
    0.5%

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This page (BATS:MTUM) was last updated on 12/25/2024 by MarketBeat.com Staff
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