iShares MSCI USA Momentum Factor ETF (MTUM) Holdings $254.11 +45.12 (+21.59%) As of 03:54 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 MTUM HoldingsRankCompanyCurrent PriceWeightShares Held1AVGOBroadcom$344.14-3.5%5.10%2,997,5842JPMJPMorgan Chase & Co.$302.18-1.9%4.95%3,042,8403PLTRPalantir Technologies$179.75+1.4%4.66%4,955,3914METAMeta Platforms$707.96-1.1%4.51%1,192,7605ORCLOracle$299.16-2.9%4.50%3,107,3576NVDANVIDIA$180.31-4.3%4.43%4,612,7627MSFTMicrosoft$513.06-0.2%4.29%1,607,0198NFLXNetflix$1,211.86-0.6%4.14%670,9549VVisa$347.93+1.3%3.06%1,741,24410WMTWalmart$107.04+4.8%2.82%5,315,259 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. 11PMPhilip Morris International$159.28-0.1%2.61%3,121,55012GEGE Aerospace$299.99+0.8%2.50%1,610,20413GEVGE Vernova$643.04-0.8%2.41%760,99114APPAppLovin$590.99+0.1%2.21%595,56015TAT&T$26.09+2.0%1.61%11,055,16016IBMInternational Business Machines$276.23-0.4%1.61%1,110,46817GSThe Goldman Sachs Group$771.44-1.9%1.61%392,08418APHAmphenol$122.91-0.8%1.44%2,256,31619WFCWells Fargo & Company$84.38+6.9%1.42%3,281,61920RTXRTX$159.70+0.5%1.40%1,621,36721KOCocaCola$67.52+1.1%1.26%3,700,00922BSXBoston Scientific$96.27+1.4%1.23%2,450,59123MSMorgan Stanley$155.39+0.2%1.21%1,479,98724ABTAbbott Laboratories$133.13+1.3%1.12%1,627,24525HOODRobinhood Markets$135.45-3.7%1.09%1,483,653 Geographic ExposureUnited States97.2%Ireland1.6%Liberia0.7%Switzerland0.5%Currency ExposureUSD100.0%Sector ExposureTechnology25.1%Financials17.2%Communications11.5%Consumer Staples8.0%Industrials7.9%Information Technology7.3%Consumer Discretionary5.7%Health Care5.1%Utilities2.6%Aerospace & Defense2.5%Electrical Equipment2.4%Real Estate1.7%Energy1.4%Communication Services0.8%Materials0.4%Industry ExposureSoftware17.4%Semiconductors & Semiconductor Equipment9.6%Capital Markets6.8%Banks6.2%Specialty Retail6.1%Aerospace & Defense6.1%Entertainment5.1%Media4.7%Electrical Equipment3.9%Tobacco3.3%Diversified Financial Services3.2%Utilities2.6%Diversified Telecommunication Services2.5%Health Care Equipment & Supplies2.4%Communications Equipment2.0%Real Estate Management & Development1.7%IT Services1.7%Biotechnology1.6%Hotels, Restaurants & Leisure1.5%Oil, Gas & Consumable Fuels1.4%Beverages1.3%Electronic Equipment, Instruments & Components1.1%Diversified Consumer Services1.1%Health Care Technology1.1%Insurance1.0%Commercial Services & Supplies0.7%Industrial Conglomerates0.7%Household Durables0.5%Metals & Mining0.4%Building Products0.4%Construction & Engineering0.4%Food Products0.3%Technology Hardware, Storage &0.2%Interactive Media & Services0.1%Textiles, Apparel & Luxury Goods0.1%Technology Hardware, Storage & Peripherals0.1%Consumer Finance0.1%SubIndustry ExposureSystems Software10.9%Semiconductors9.6%Application Software6.4%Diversified Banks6.2%Aerospace & Defense6.1%Interactive Media & Services4.5%Movies & Entertainment4.3%Investment Banking & Brokerage4.0%Tobacco3.3%Consumer Finance3.2%Hypermarkets & Super Centers2.9%Alternative Carriers2.5%Heavy Electrical Equipment2.4%Communications Equipment2.0%IT Consulting & Other Services1.6%Biotechnology1.6%Security & Alarm Services1.5%Electrical Components & Equipment1.5%Oil & Gas Storage & Transportation1.4%Automotive Retail1.3%Soft Drinks & Non-alcoholic Beverages1.3%Health Care Equipment1.2%Internet Services & Infrastructure1.2%REIT1.2%Independent Power Producers & Energy Traders1.2%Life Sciences Tools & Services1.1%Health Care Distributors1.1%Property & Casualty Insurance1.0%Electric Utilities1.0%Apparel Retail0.9%Asset Management & Custody Banks0.8%Interactive Home Entertainment0.8%Hotels, Resorts & Cruise Lines0.7%Restaurants0.7%Electronic Components0.7%Industrial Conglomerates0.7%Internet & Direct Marketing Retail0.6%Real Estate Services0.5%Financial Exchanges & Data0.5%Consumer Electronics0.5%Diversified Metals & Mining0.4%Diversified Support Services0.4%Building Products0.4%Electronic Equipment & Instruments0.4%Multi-Utilities0.3%Environmental & Facilities Services0.3%Construction & Engineering0.3%Packaged Foods & Meats0.3%Home Improvement Retail0.2%Cable & Satellite0.2%Technology Hardware, Storage &0.2%Food Retail0.2%Apparel, Accessories & Luxury Goods0.1%Technology Hardware, Storage & Peripherals0.1%Specialized Consumer Services0.1%Gas Utilities0.1%Coupon Exposure0-299.9%2-40.1% Related Companies and Tools Related Companies iShares MSCI Emerging Markets ETF Portfolio Dimensional U.S. Equity ETF Portfolio iShares Russell 3000 ETF Portfolio iShares MSCI Japan ETF Portfolio iShares Core MSCI International Developed Markets ETF Portfolio SPDR Portfolio Emerging Markets ETF Portfolio JPMorgan BetaBuilders Japan ETF Portfolio Avantis Emerging Markets Equity ETF Portfolio iShares Flexible Income Active ETF Portfolio iShares MSCI Intl Quality Factor ETF Portfolio This page (BATS:MTUM) was last updated on 10/14/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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