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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$238.80 +29.81 (+14.26%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$238.68 -0.12 (-0.05%)
As of 08/1/2025 06:31 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 25 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
5.94%3,672,312
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
5.06%1,277,588
3
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
4.91%682,922
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
4.72%2,887,635
5
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.77
+0.2%
4.28%1,600,492
6
Walmart Inc. stock logo
WMT
Walmart
$98.40
+0.4%
4.19%7,816,439
7
Visa Inc. stock logo
V
Visa
$338.81
-1.9%
4.12%2,086,180
8
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
4.02%2,227,894
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
3.95%4,543,402
10
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.96
-0.7%
3.08%3,042,714
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
2.70%502,146
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
2.39%741,653
13
GE Aerospace stock logo
GE
GE Aerospace
$269.49
-0.6%
1.99%1,355,643
14
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
1.78%1,121,473
15
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.64%10,786,195
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$709.40
-2.0%
1.53%383,941
17
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.80
-3.5%
1.45%3,220,205
18
CocaCola Company (The) stock logo
KO
CocaCola
$68.87
+1.4%
1.43%3,597,710
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$105.40
+0.5%
1.42%2,398,698
20
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$366.63
-8.8%
1.35%529,290
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$483.12
+0.4%
1.29%444,107
22
RTX Corporation stock logo
RTX
RTX
$156.92
-0.4%
1.29%1,503,908
23
Booking Holdings Inc. stock logo
BKNG
Booking
$5,386.29
-2.1%
1.22%38,020
24
AppLovin Corporation stock logo
APP
AppLovin
$379.17
-3.0%
1.19%581,064
25
Morgan Stanley stock logo
MS
Morgan Stanley
$139.09
-2.4%
1.16%1,455,002

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
    23.1%
  • Communications
    12.9%
  • Technology
    12.5%
  • Consumer Staples
    12.1%
  • Consumer Discretionary
    9.1%
  • Industrials
    6.9%
  • Health Care
    6.4%
  • Information Technology
    5.2%
  • Electrical Equipment
    2.7%
  • Utilities
    2.6%
  • Energy
    2.1%
  • Aerospace & Defense
    2.1%
  • Real Estate
    1.8%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    9.8%
  • Software
    6.8%
  • Capital Markets
    6.4%
  • Banks
    6.3%
  • Insurance
    6.3%
  • Semiconductors & Semiconductor Equipment
    6.2%
  • Aerospace & Defense
    5.8%
  • Media
    5.5%
  • Entertainment
    4.7%
  • Diversified Financial Services
    4.1%
  • Automobiles
    4.0%
  • Health Care Equipment & Supplies
    3.8%
  • Electrical Equipment
    3.6%
  • Tobacco
    3.4%
  • Diversified Telecommunication Services
    2.8%
  • Utilities
    2.6%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Communications Equipment
    2.0%
  • Real Estate Management & Development
    1.8%
  • IT Services
    1.7%
  • Biotechnology
    1.5%
  • Beverages
    1.4%
  • Diversified Consumer Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Industrial Conglomerates
    0.7%
  • 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%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    6.9%
  • Diversified Banks
    6.3%
  • Semiconductors
    6.2%
  • Aerospace & Defense
    5.8%
  • Property & Casualty Insurance
    5.3%
  • Interactive Media & Services
    5.0%
  • Application Software
    4.6%
  • Movies & Entertainment
    4.5%
  • Consumer Finance
    4.1%
  • Automobile Manufacturers
    4.0%
  • Investment Banking & Brokerage
    3.4%
  • Tobacco
    3.4%
  • Alternative Carriers
    2.8%
  • Heavy Electrical Equipment
    2.7%
  • Health Care Equipment
    2.7%
  • Systems Software
    2.0%
  • Communications Equipment
    2.0%
  • Oil & Gas Storage & Transportation
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Security & Alarm Services
    1.6%
  • Biotechnology
    1.5%
  • Automotive Retail
    1.4%
  • Soft Drinks & Non-alcoholic Beverages
    1.4%
  • REIT
    1.3%
  • Independent Power Producers & Energy Traders
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Health Care Distributors
    1.0%
  • Electric Utilities
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Apparel Retail
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Industrial Conglomerates
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.5%
  • Insurance Brokers
    0.5%
  • Diversified Support Services
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Consumer Electronics
    0.4%
  • Life & Health Insurance
    0.4%
  • Multi-Utilities
    0.3%
  • Restaurants
    0.3%
  • Oil & Gas Exploration & Production
    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%
  • Data Processing & Outsourced Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Home Furnishings
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%
  • 4-6
    0.1%

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This page (BATS:MTUM) was last updated on 8/2/2025 by MarketBeat.com Staff
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