iShares MSCI USA Momentum Factor ETF (MTUM) Holdings $246.49 +37.50 (+17.94%) As of 02:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 MTUM HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$309.03+2.9%6.21%3,643,0342METAMeta Platforms$750.07+0.4%5.54%1,267,6103NFLXNetflix$1,223.89+0.0%4.67%676,9294JPMJPMorgan Chase & Co.$299.80+0.2%4.62%2,862,3115PLTRPalantir Technologies$156.93+0.1%4.44%4,507,1596WMTWalmart$96.24+0.2%4.32%7,767,0747BRK.BBerkshire Hathaway$497.72+0.4%4.21%1,587,4398TSLATesla$345.47-1.2%4.06%2,208,3559VVisa$349.95-0.1%3.97%2,070,70310PMPhilip Morris International$163.48-0.4%2.79%3,019,730 Get the Latest News and Ratings for MTUM and Related StocksEnter your email address below to receive the latest news and analysts' ratings for iShares MSCI USA Momentum Factor ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$947.04-0.3%2.70%499,41612GEVGE Vernova$642.99+3.3%2.55%736,18713GEGE Aerospace$273.63+0.1%2.00%1,343,74814TAT&T$28.81-0.9%1.72%10,691,58115GSThe Goldman Sachs Group$748.36-0.2%1.55%380,57416IBMInternational Business Machines$243.89-0.4%1.48%1,111,63217APPAppLovin$480.59+3.8%1.41%575,96818KOCocaCola$68.50-0.5%1.39%3,579,64419WFCWells Fargo & Company$82.53+0.0%1.37%3,191,95620BSXBoston Scientific$105.45-0.4%1.36%2,377,65121RTXRTX$160.14+0.2%1.28%1,490,71322TMUST-Mobile US$250.21-0.5%1.21%856,09123ISRGIntuitive Surgical$470.90-0.1%1.18%440,20724MSMorgan Stanley$149.381.16%1,442,23625ABTAbbott Laboratories$131.03-0.3%1.15%1,571,866 Geographic ExposureUnited States96.9%Ireland1.7%Liberia0.8%Switzerland0.4%Currency ExposureUSD100.0%Sector ExposureTechnology23.8%Financials17.6%Communications12.3%Industrials8.1%Consumer Staples8.1%Information Technology6.6%Consumer Discretionary6.1%Health Care5.2%Electrical Equipment2.6%Utilities2.5%Aerospace & Defense2.4%Real Estate1.8%Energy1.4%Communication Services0.9%Materials0.4%Industry ExposureSoftware16.3%Semiconductors & Semiconductor Equipment9.3%Capital Markets6.7%Banks6.3%Specialty Retail6.2%Aerospace & Defense6.2%Entertainment5.2%Media5.1%Electrical Equipment3.9%Tobacco3.5%Diversified Financial Services3.3%Diversified Telecommunication Services2.8%Health Care Equipment & Supplies2.6%Utilities2.5%Real Estate Management & Development1.8%Communications Equipment1.7%Biotechnology1.6%Hotels, Restaurants & Leisure1.6%IT Services1.5%Oil, Gas & Consumable Fuels1.4%Beverages1.4%Diversified Consumer Services1.2%Insurance1.0%Health Care Technology1.0%Electronic Equipment, Instruments & Components1.0%Commercial Services & Supplies0.8%Industrial Conglomerates0.7%Household Durables0.4%Building Products0.4%Metals & Mining0.4%Construction & Engineering0.3%Food Products0.3%Technology Hardware, Storage &0.1%Interactive Media & Services0.1%Textiles, Apparel & Luxury Goods0.1%Consumer Finance0.1%SubIndustry ExposureSystems Software10.1%Semiconductors9.3%Diversified Banks6.3%Aerospace & Defense6.2%Application Software6.1%Interactive Media & Services5.0%Movies & Entertainment4.4%Investment Banking & Brokerage3.8%Tobacco3.5%Consumer Finance3.4%Alternative Carriers2.8%Hypermarkets & Super Centers2.8%Heavy Electrical Equipment2.6%Communications Equipment1.7%Security & Alarm Services1.6%Biotechnology1.6%IT Consulting & Other Services1.5%Automotive Retail1.4%Health Care Equipment1.4%Soft Drinks & Non-alcoholic Beverages1.4%Internet Services & Infrastructure1.4%Oil & Gas Storage & Transportation1.4%Electrical Components & Equipment1.3%REIT1.2%Independent Power Producers & Energy Traders1.2%Life Sciences Tools & Services1.2%Property & Casualty Insurance1.0%Health Care Distributors1.0%Electric Utilities1.0%Apparel Retail0.9%Hotels, Resorts & Cruise Lines0.8%Asset Management & Custody Banks0.8%Interactive Home Entertainment0.8%Industrial Conglomerates0.7%Internet & Direct Marketing Retail0.7%Restaurants0.7%Electronic Components0.6%Real Estate Services0.6%Financial Exchanges & Data0.5%Diversified Support Services0.5%Consumer Electronics0.4%Building Products0.4%Diversified Metals & Mining0.4%Multi-Utilities0.3%Electronic Equipment & Instruments0.3%Environmental & Facilities Services0.3%Construction & Engineering0.3%Packaged Foods & Meats0.3%Home Improvement Retail0.2%Cable & Satellite0.2%Food Retail0.2%Technology Hardware, Storage &0.1%Apparel, Accessories & Luxury Goods0.1%Specialized Consumer Services0.1%Leisure Facilities0.1%Data Processing & Outsourced Services0.1%Coupon Exposure0-299.9%4-60.1% Related Companies and Tools Related Companies iShares MSCI Emerging Markets ETF Portfolio iShares Russell 3000 ETF Portfolio Dimensional U.S. Equity ETF Portfolio iShares MSCI Japan ETF Portfolio iShares Core MSCI International Developed Markets ETF Portfolio JPMorgan BetaBuilders Japan ETF Portfolio iShares U.S. Equity Factor Rotation Active ETF Portfolio SPDR Portfolio Emerging Markets ETF Portfolio iShares MSCI Intl Quality Factor ETF Portfolio Avantis Emerging Markets Equity ETF Portfolio This page (BATS:MTUM) was last updated on 8/28/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredEveryone’s watching Nvidia right now. 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