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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$215.96 +6.97 (+3.34%)
Closing price 03:59 PM Eastern
Extended Trading
$214.88 -1.09 (-0.50%)
As of 07:39 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
Walmart Inc. stock logo
WMT
Walmart
$98.89
+0.1%
5.34%7,714,995
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.07
-0.2%
4.94%2,868,084
3
Broadcom Inc. stock logo
AVGO
Broadcom
$201.66
-1.0%
4.45%3,507,231
4
Visa Inc. stock logo
V
Visa
$348.34
+0.2%
3.99%1,632,966
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.58
-0.8%
3.90%5,183,901
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.96
+0.2%
3.75%1,006,329
7
Tesla, Inc. stock logo
TSLA
Tesla
$280.02
-2.5%
3.65%2,036,944
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,006.34
-0.2%
3.44%465,518
9
Netflix, Inc. stock logo
NFLX
Netflix
$1,128.04
-2.5%
3.16%437,283
10
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.19
-0.9%
2.93%4,212,398
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.10
-0.4%
2.06%1,699,109
12
GE Aerospace stock logo
GE
GE Aerospace
$208.27
+0.3%
1.78%1,316,860
13
Oracle Co. stock logo
ORCL
Oracle
$149.41
-0.9%
1.72%1,803,932
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$398.60
+0.6%
1.70%709,972
15
AT&T Inc. stock logo
T
AT&T
$27.21
-1.5%
1.67%8,305,675
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$563.72
-0.4%
1.61%426,110
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.17
-0.7%
1.57%2,223,398
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.93
-0.8%
1.55%799,139
19
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$528.37
-0.2%
1.49%415,960
20
International Business Machines Co. stock logo
IBM
International Business Machines
$246.01
+0.2%
1.46%823,961
21
Fiserv, Inc. stock logo
FI
Fiserv
$184.01
-0.2%
1.44%930,820
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.86
+0.1%
1.43%2,978,908
23
American Express stock logo
AXP
American Express
$278.11
+0.5%
1.38%737,575
24
Morgan Stanley stock logo
MS
Morgan Stanley
$119.64
-0.5%
1.36%1,683,687
25
RTX Co. stock logo
RTX
RTX
$128.59
-1.2%
1.34%1,397,059
26
The Progressive Co. stock logo
PGR
Progressive
$280.88
-0.7%
1.28%648,709
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,209.52
+0.1%
1.20%35,257
28
Strategy Incorporated stock logo
MSTR
Strategy
$378.23
-4.1%
1.16%490,855
29
BlackRock, Inc. stock logo
BLK
BlackRock
$928.04
-0.1%
1.05%161,806
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.04
-0.1%
1.05%1,112,562
31
Welltower Inc. stock logo
WELL
Welltower
$150.28
-0.3%
1.01%926,538
32
AppLovin Co. stock logo
APP
AppLovin
$302.78
-1.6%
0.95%538,514
33
Constellation Energy Co. stock logo
CEG
Constellation Energy
$242.96
-1.7%
0.88%571,461
34
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.16
-1.4%
0.87%2,003,513
35
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$153.70
-0.2%
0.84%915,141
36
3M stock logo
MMM
3M
$140.47
-1.1%
0.79%812,992
37
Vistra Corp. stock logo
VST
Vistra
$136.39
-2.1%
0.79%921,479
38
Altria Group, Inc. stock logo
MO
Altria Group
$59.20
-0.7%
0.78%1,799,592
39
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$116.73
-0.2%
0.77%1,009,191
40
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$399.97
-1.6%
0.77%247,020
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.12
+0.1%
0.73%1,377,437
42
Blackstone Inc. stock logo
BX
Blackstone
$137.13
-0.2%
0.73%750,582
43
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$81.80
-0.4%
0.73%1,292,647
44
Amphenol Co. stock logo
APH
Amphenol
$80.45
-0.3%
0.66%1,377,086
45
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.37
-1.7%
0.64%3,195,367
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.00
+0.3%
0.63%536,039
47
Trane Technologies plc stock logo
TT
Trane Technologies
$401.63
+0.5%
0.63%254,843
48
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,466.56
+1.1%
0.61%60,975
49
Cintas Co. stock logo
CTAS
Cintas
$211.02
-0.2%
0.60%390,531
50
Entergy Corporation stock logo
ETR
Entergy
$83.43
-1.2%
0.59%956,497

Geographic Exposure

  • United States
    97.9%
  • Ireland
    1.0%
  • Liberia
    0.6%
  • Switzerland
    0.4%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.0%
  • Technology
    15.8%
  • Consumer Staples
    11.4%
  • Communications
    10.8%
  • Industrials
    8.2%
  • Consumer Discretionary
    7.6%
  • Information Technology
    5.2%
  • Health Care
    3.8%
  • Utilities
    3.3%
  • Energy
    2.2%
  • Real Estate
    2.1%
  • Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.8%
  • Materials
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    9.9%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Capital Markets
    8.0%
  • Software
    7.3%
  • Diversified Financial Services
    6.9%
  • Banks
    6.8%
  • Aerospace & Defense
    5.2%
  • Media
    4.5%
  • Automobiles
    3.9%
  • Entertainment
    3.4%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Telecommunication Services
    2.9%
  • Electrical Equipment
    2.9%
  • Tobacco
    2.7%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.4%
  • Utilities
    2.4%
  • Oil, Gas & Consumable Fuels
    2.2%
  • IT Services
    2.2%
  • Communications Equipment
    2.0%
  • Diversified Consumer Services
    1.2%
  • Electric Utilities
    0.9%
  • Industrial Conglomerates
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.7%
  • Financial Services
    0.6%
  • Biotechnology
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Road & Rail
    0.3%
  • Machinery
    0.3%
  • Food Products
    0.3%
  • Professional Services
    0.2%
  • Building Products
    0.2%
  • Auto Components
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Technology
    0.1%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Hypermarkets & Super Centers
    8.3%
  • Consumer Finance
    6.9%
  • Diversified Banks
    6.8%
  • Aerospace & Defense
    5.2%
  • Application Software
    4.1%
  • Interactive Media & Services
    4.0%
  • Automobile Manufacturers
    3.9%
  • Movies & Entertainment
    3.4%
  • Investment Banking & Brokerage
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Systems Software
    3.2%
  • Health Care Equipment
    3.0%
  • Alternative Carriers
    2.9%
  • Tobacco
    2.7%
  • Internet Services & Infrastructure
    2.5%
  • Communications Equipment
    2.0%
  • REIT
    1.9%
  • Oil & Gas Storage & Transportation
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Electric Utilities
    1.6%
  • IT Consulting & Other Services
    1.4%
  • Property & Casualty Insurance
    1.2%
  • Independent Power Producers & Energy Traders
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    1.0%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Biotechnology
    0.6%
  • Diversified Financial Services
    0.6%
  • Multi-Utilities
    0.6%
  • Diversified Support Services
    0.6%
  • Automotive Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Real Estate Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Components
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Electronics
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Paper Packaging
    0.4%
  • Railroads
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Cable & Satellite
    0.2%
  • Building Products
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    0.1%
  • Health Care Technology
    0.1%
  • Airlines
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:MTUM) was last updated on 5/5/2025 by MarketBeat.com Staff
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