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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$230.46 +21.47 (+10.27%)
Closing price 03:59 PM Eastern
Extended Trading
$229.72 -0.73 (-0.32%)
As of 07:13 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
$97.52
+1.2%
4.98%8,157,000
2
Broadcom Inc. stock logo
AVGO
Broadcom
$235.65
+3.0%
4.87%3,708,128
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$265.12
+1.7%
4.84%3,032,404
4
Tesla, Inc. stock logo
TSLA
Tesla
$362.89
+6.9%
4.05%2,153,627
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.50
+3.2%
4.04%5,480,862
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.32
+2.4%
3.98%1,063,999
7
Visa Inc. stock logo
V
Visa
$359.21
+1.6%
3.84%1,726,502
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.57
+2.2%
3.33%462,326
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.39
+0.1%
3.30%4,453,743
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,017.79
+0.9%
3.13%492,220
11
Philip Morris International Inc. stock logo
PM
Philip Morris International
$179.23
+0.6%
1.92%1,796,437
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$470.88
+1.4%
1.89%750,657
13
GE Aerospace stock logo
GE
GE Aerospace
$241.64
+3.8%
1.89%1,392,305
14
Oracle Co. stock logo
ORCL
Oracle
$161.84
+3.8%
1.81%1,907,264
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$615.64
+2.9%
1.61%450,521
16
AT&T Inc. stock logo
T
AT&T
$27.39
-0.1%
1.54%8,781,492
17
Boston Scientific Co. stock logo
BSX
Boston Scientific
$106.09
+1.5%
1.53%2,350,746
18
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.19
+2.0%
1.49%439,818
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.93
+1.5%
1.44%3,149,548
20
American Express stock logo
AXP
American Express
$293.79
+3.0%
1.40%779,840
21
International Business Machines Co. stock logo
IBM
International Business Machines
$263.17
+1.8%
1.37%871,203
22
Morgan Stanley stock logo
MS
Morgan Stanley
$129.15
+2.4%
1.37%1,780,146
23
Strategy Incorporated stock logo
MSTR
Strategy
$372.20
+0.7%
1.36%518,979
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.36
+0.2%
1.30%844,959
25
The Progressive Co. stock logo
PGR
Progressive
$278.73
+0.5%
1.23%685,839
26
RTX Co. stock logo
RTX
RTX
$134.21
+1.4%
1.20%1,477,086
27
Booking Holdings Inc. stock logo
BKNG
Booking
$5,451.74
+2.2%
1.19%37,311
28
AppLovin Co. stock logo
APP
AppLovin
$380.91
+7.5%
1.18%569,403
29
Fiserv, Inc. stock logo
FI
Fiserv
$159.94
+0.4%
1.14%984,145
30
Constellation Energy Co. stock logo
CEG
Constellation Energy
$309.06
+3.9%
1.03%604,167
31
BlackRock, Inc. stock logo
BLK
BlackRock
$980.35
+1.8%
1.00%171,049
32
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$169.62
+2.7%
0.96%967,597
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.85
+1.7%
0.95%1,176,315
34
Welltower Inc. stock logo
WELL
Welltower
$152.53
+2.3%
0.92%979,626
35
Vistra Corp. stock logo
VST
Vistra
$163.70
+3.5%
0.83%974,251
36
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.50
+1.4%
0.80%1,456,358
37
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$120.87
+3.1%
0.80%1,067,019
38
3M stock logo
MMM
3M
$149.46
+1.2%
0.77%859,602
39
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.06
+1.8%
0.77%2,118,300
40
Amphenol Co. stock logo
APH
Amphenol
$88.28
+3.2%
0.74%1,456,007
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41
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$90.17
+1.2%
0.74%1,366,670
42
Altria Group, Inc. stock logo
MO
Altria Group
$59.61
-0.2%
0.71%1,902,687
43
Blackstone Inc. stock logo
BX
Blackstone
$139.43
+2.4%
0.70%793,558
44
Trane Technologies plc stock logo
TT
Trane Technologies
$436.28
+3.1%
0.69%269,458
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.98
+0.3%
0.67%261,161
46
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$178.52
+1.4%
0.64%566,770
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$255.65
+6.5%
0.62%423,724
48
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.18
+1.1%
0.58%3,378,410
49
Cintas Co. stock logo
CTAS
Cintas
$225.88
+1.6%
0.56%412,888
50
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,452.94
+1.5%
0.56%64,451

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    24.2%
  • Technology
    16.6%
  • Communications
    10.7%
  • Consumer Staples
    10.7%
  • Industrials
    8.3%
  • Consumer Discretionary
    8.1%
  • Information Technology
    5.4%
  • Health Care
    3.7%
  • Utilities
    3.5%
  • Electrical Equipment
    2.1%
  • Energy
    2.1%
  • Aerospace & Defense
    2.0%
  • Real Estate
    1.9%
  • Materials
    0.5%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Specialty Retail
    9.4%
  • Capital Markets
    8.1%
  • Software
    7.2%
  • Banks
    6.7%
  • Diversified Financial Services
    6.3%
  • Aerospace & Defense
    5.4%
  • Media
    4.7%
  • Automobiles
    4.5%
  • Entertainment
    3.4%
  • Electrical Equipment
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Telecommunication Services
    2.7%
  • Tobacco
    2.6%
  • Utilities
    2.4%
  • Insurance
    2.3%
  • Real Estate Management & Development
    2.2%
  • IT Services
    2.2%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Communications Equipment
    2.1%
  • Diversified Consumer Services
    1.2%
  • Electric Utilities
    1.1%
  • Industrial Conglomerates
    0.8%
  • Hotels, Restaurants & Leisure
    0.7%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.6%
  • Financial Services
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Containers & Packaging
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • 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%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Health Care Providers & Services
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.6%
  • Hypermarkets & Super Centers
    7.8%
  • Diversified Banks
    6.7%
  • Consumer Finance
    6.3%
  • Aerospace & Defense
    5.4%
  • Automobile Manufacturers
    4.5%
  • Interactive Media & Services
    4.1%
  • Application Software
    3.9%
  • Investment Banking & Brokerage
    3.4%
  • Movies & Entertainment
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Systems Software
    3.2%
  • Health Care Equipment
    3.0%
  • Alternative Carriers
    2.7%
  • Tobacco
    2.6%
  • Internet Services & Infrastructure
    2.4%
  • Heavy Electrical Equipment
    2.1%
  • Communications Equipment
    2.1%
  • REIT
    1.8%
  • Oil & Gas Storage & Transportation
    1.7%
  • Electric Utilities
    1.7%
  • IT Consulting & Other Services
    1.4%
  • Independent Power Producers & Energy Traders
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Apparel Retail
    0.9%
  • Security & Alarm Services
    0.9%
  • Industrial Conglomerates
    0.8%
  • Insurance Brokers
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Biotechnology
    0.6%
  • Automotive Retail
    0.6%
  • Diversified Support Services
    0.6%
  • Multi-Utilities
    0.5%
  • Diversified Financial Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Electronic Components
    0.5%
  • Real Estate Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Consumer Electronics
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Railroads
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Specialized Consumer Services
    0.3%
  • Cable & Satellite
    0.2%
  • Research & Consulting Services
    0.2%
  • Building Products
    0.2%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Air Freight & Logistics
    0.1%
  • Restaurants
    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 5/27/2025 by MarketBeat.com Staff
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