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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$256.94 +47.95 (+22.94%)
Closing price 03:59 PM Eastern
Extended Trading
$257.40 +0.46 (+0.18%)
As of 07:03 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
$344.59
-0.2%
5.38%2,925,626
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$775.02
-0.7%
4.87%1,164,159
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$315.20
+0.6%
4.83%2,969,724
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.71
+1.6%
4.52%654,844
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$183.43
+3.6%
4.29%4,836,479
6
Microsoft Corporation stock logo
MSFT
Microsoft
$511.34
+0.6%
4.27%1,568,462
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$176.18
0.0%
4.20%4,502,127
8
Oracle Corporation stock logo
ORCL
Oracle
$305.85
+3.1%
4.00%3,032,681
9
Visa Inc. stock logo
V
Visa
$340.88
+0.8%
3.19%1,699,407
10
Walmart Inc. stock logo
WMT
Walmart
$102.56
-1.0%
2.90%5,187,326
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.83
+0.7%
2.74%3,046,422
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$619.76
+1.4%
2.46%742,680
13
GE Aerospace stock logo
GE
GE Aerospace
$301.41
+1.5%
2.37%1,571,454
14
AppLovin Corporation stock logo
APP
AppLovin
$637.36
+2.5%
1.77%581,252
15
AT&T Inc. stock logo
T
AT&T
$29.09
-0.4%
1.73%10,786,137
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$808.49
+0.5%
1.60%382,688
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$266.44
+0.5%
1.53%1,084,011
18
Amphenol Corporation stock logo
APH
Amphenol
$123.76
+1.4%
1.41%2,202,008
19
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$97.50
-0.7%
1.41%2,391,201
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.54
+1.2%
1.41%3,202,821
21
CocaCola Company (The) stock logo
KO
CocaCola
$66.51
+0.1%
1.34%3,611,396
22
RTX Corporation stock logo
RTX
RTX
$158.15
0.0%
1.31%1,582,747
23
Morgan Stanley stock logo
MS
Morgan Stanley
$160.66
+0.9%
1.20%1,445,220
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,433.72
-0.2%
1.16%38,109
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$136.55
+1.5%
1.15%1,588,598

Geographic Exposure

  • United States
    97.2%
  • Ireland
    1.6%
  • Liberia
    0.7%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.8%
  • Financials
    17.3%
  • Communications
    12.1%
  • Consumer Staples
    8.0%
  • Industrials
    7.8%
  • Information Technology
    7.1%
  • Consumer Discretionary
    5.9%
  • Health Care
    4.9%
  • Utilities
    2.5%
  • Electrical Equipment
    2.4%
  • Aerospace & Defense
    2.4%
  • Real Estate
    1.7%
  • Energy
    1.4%
  • Communication Services
    0.9%
  • Materials
    0.4%

Industry Exposure

  • Software
    17.1%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Capital Markets
    6.7%
  • Banks
    6.4%
  • Specialty Retail
    6.3%
  • Aerospace & Defense
    6.1%
  • Entertainment
    5.1%
  • Media
    5.1%
  • Electrical Equipment
    3.8%
  • Tobacco
    3.4%
  • Diversified Financial Services
    3.1%
  • Diversified Telecommunication Services
    2.7%
  • Utilities
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Communications Equipment
    2.1%
  • Real Estate Management & Development
    1.7%
  • IT Services
    1.5%
  • Biotechnology
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Beverages
    1.3%
  • Diversified Consumer Services
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Insurance
    1.0%
  • Health Care Technology
    1.0%
  • Commercial Services & Supplies
    0.8%
  • Industrial Conglomerates
    0.7%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Metals & Mining
    0.4%
  • Construction & Engineering
    0.3%
  • Food Products
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Interactive Media & Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Systems Software
    10.9%
  • Semiconductors
    9.5%
  • Diversified Banks
    6.4%
  • Application Software
    6.1%
  • Aerospace & Defense
    6.1%
  • Interactive Media & Services
    4.9%
  • Movies & Entertainment
    4.3%
  • Investment Banking & Brokerage
    3.9%
  • Tobacco
    3.4%
  • Consumer Finance
    3.2%
  • Hypermarkets & Super Centers
    2.9%
  • Alternative Carriers
    2.7%
  • Heavy Electrical Equipment
    2.4%
  • Communications Equipment
    2.1%
  • Biotechnology
    1.5%
  • Security & Alarm Services
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Automotive Retail
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Health Care Equipment
    1.3%
  • Independent Power Producers & Energy Traders
    1.2%
  • REIT
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Property & Casualty Insurance
    1.0%
  • Health Care Distributors
    1.0%
  • Electric Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Interactive Home Entertainment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Industrial Conglomerates
    0.7%
  • Restaurants
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Electronic Components
    0.6%
  • Real Estate Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Diversified Support Services
    0.5%
  • Consumer Electronics
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Multi-Utilities
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Construction & Engineering
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Home Improvement Retail
    0.2%
  • Cable & Satellite
    0.2%
  • Technology Hardware, Storage &
    0.2%
  • Food Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Specialized Consumer Services
    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 9/19/2025 by MarketBeat.com Staff
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