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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

iShares MSCI USA Momentum Factor ETF logo
$230.24 +21.25 (+10.17%)
Closing price 06/20/2025 03:59 PM Eastern
Extended Trading
$230.29 +0.05 (+0.02%)
As of 06/20/2025 05:06 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 100 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$249.99
-0.5%
5.37%3,745,862
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$274.74
+0.3%
4.80%3,063,576
3
Walmart Inc. stock logo
WMT
Walmart
$96.16
+1.1%
4.74%8,241,685
4
Tesla, Inc. stock logo
TSLA
Tesla
$322.16
+0.0%
4.62%2,175,835
5
NVIDIA Corporation stock logo
NVDA
NVIDIA
$143.83
-1.1%
4.56%5,536,784
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.35
-1.9%
4.11%1,075,080
7
Visa Inc. stock logo
V
Visa
$338.04
-0.7%
3.74%1,744,638
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.49
+0.8%
3.28%467,143
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.30
-1.9%
3.26%4,499,137
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.29
+0.6%
2.97%497,144
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$486.41
-0.8%
2.12%758,738
12
GE Aerospace stock logo
GE
GE Aerospace
$238.91
+1.3%
2.03%1,405,722
13
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.57
0.0%
1.91%1,813,166
14
Oracle Corporation stock logo
ORCL
Oracle
$205.06
-2.8%
1.86%1,926,665
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$640.30
+0.8%
1.63%455,211
16
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.35
0.0%
1.47%2,375,066
17
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$509.36
0.0%
1.46%444,355
18
AT&T Inc. stock logo
T
AT&T
$27.79
+0.5%
1.44%8,853,946
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.33
+0.8%
1.41%3,188,629
20
American Express Company stock logo
AXP
American Express
$298.50
+0.7%
1.38%787,922
21
Morgan Stanley stock logo
MS
Morgan Stanley
$132.56
+0.0%
1.37%1,799,109
22
International Business Machines Corporation stock logo
IBM
International Business Machines
$280.67
-0.9%
1.35%880,177
23
AppLovin Corporation stock logo
APP
AppLovin
$324.70
-5.7%
1.31%575,204
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,304.03
+0.3%
1.23%37,639
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.52
+0.2%
1.21%853,589
26
RTX Corporation stock logo
RTX
RTX
$146.75
+0.6%
1.19%1,490,940
27
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$369.70
+0.2%
1.15%524,373
28
The Progressive Corporation stock logo
PGR
Progressive
$261.26
+0.4%
1.13%690,515
29
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$304.92
-0.5%
1.10%610,370
30
BlackRock stock logo
BLK
BlackRock
$974.60
-0.5%
1.00%172,258
31
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$173.06
+1.7%
0.98%976,387
32
Fiserv, Inc. stock logo
FI
Fiserv
$162.97
+1.0%
0.94%993,232
33
Vistra Corp. stock logo
VST
Vistra
$185.14
+2.2%
0.93%984,560
34
Welltower Inc. stock logo
WELL
Welltower
$151.70
-1.0%
0.90%988,907
35
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.35
+0.7%
0.89%1,187,241
36
Amphenol Corporation stock logo
APH
Amphenol
$93.78
+0.3%
0.78%1,471,972
37
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$122.59
+0.1%
0.78%1,078,492
38
3M Company stock logo
MMM
3M
$143.85
+0.9%
0.77%868,063
39
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.44
+2.2%
0.76%2,139,493
40
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.18
-4.5%
0.75%1,472,186
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41
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$91.58
0.0%
0.72%1,374,166
42
Trane Technologies plc stock logo
TT
Trane Technologies
$419.25
-0.1%
0.70%271,849
43
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.2%
0.68%1,920,485
44
Blackstone Inc. stock logo
BX
Blackstone
$137.45
0.0%
0.66%802,953
45
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.04
+0.3%
0.65%264,085
46
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$272.84
+1.9%
0.64%427,598
47
Carvana Co. stock logo
CVNA
Carvana
$321.06
+4.3%
0.62%326,719
48
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$178.27
-0.8%
0.60%571,355
49
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.01
+1.6%
0.56%3,414,479
50
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,441.89
+1.9%
0.56%65,103
51
Cintas Corporation stock logo
CTAS
Cintas
$218.65
-0.8%
0.55%416,601
52
Entergy Corporation stock logo
ETR
Entergy
$80.99
+0.1%
0.50%1,021,742
53
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$134.61
+1.1%
0.49%630,303
54
Moody's Corporation stock logo
MCO
Moody's
$469.86
-0.1%
0.49%173,515
55
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.32
+0.8%
0.47%108,993
56
Corning Incorporated stock logo
GLW
Corning
$50.42
-0.1%
0.46%1,547,043
57
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$133.85
+0.3%
0.45%603,849
58
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.84
+1.2%
0.43%210,021
59
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.78
+0.9%
0.43%459,898
60
Aflac Incorporated stock logo
AFL
Aflac
$103.31
+0.7%
0.42%685,806
61
Garmin Ltd. stock logo
GRMN
Garmin
$199.88
+0.8%
0.41%338,571
62
Quanta Services, Inc. stock logo
PWR
Quanta Services
$360.51
+0.0%
0.41%201,696
63
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,807.89
+2.5%
0.38%38,346
64
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$82.08
0.0%
0.38%807,297
65
Alnylam Pharmaceuticals, Inc. stock logo
ALNY
Alnylam Pharmaceuticals
$309.70
-0.8%
0.35%200,685
66
GoDaddy Inc. stock logo
GDDY
GoDaddy
$174.70
-1.0%
0.34%316,249
67
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.13
-0.3%
0.32%346,963
68
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,082.23
+0.2%
0.32%45,107
69
Wabtec stock logo
WAB
Wabtec
$200.03
-0.4%
0.32%271,126
70
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$101.32
-1.3%
0.31%541,933
71
Nasdaq, Inc. stock logo
NDAQ
Nasdaq
$86.10
-0.3%
0.30%602,562
72
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$78.50
+0.2%
0.30%786,829
73
Ventas, Inc. stock logo
VTR
Ventas
$62.49
-0.3%
0.29%769,698
74
Vertiv Holdings Co. stock logo
VRT
Vertiv
$118.69
-0.3%
0.29%449,163
75
Kellanova stock logo
K
Kellanova
$78.65
-0.4%
0.28%564,588
76
M&T Bank Corporation stock logo
MTB
M&T Bank
$184.74
+1.7%
0.28%259,737
77
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$108.72
+0.4%
0.26%386,132
78
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.19
0.0%
0.25%91,760
79
Synchrony Financial stock logo
SYF
Synchrony Financial
$62.34
+1.4%
0.21%620,189
80
International Paper Company stock logo
IP
International Paper
$45.93
-0.4%
0.20%704,152
81
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$569.57
+0.2%
0.20%58,945
82
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$206.92
+0.2%
0.19%158,065
83
TransUnion stock logo
TRU
TransUnion
$85.22
+0.5%
0.18%352,644
84BLK CSH FND TREASURY SL AGENCYN/A0.17%28,069,945
85
F5, Inc. stock logo
FFIV
F5
$287.13
+0.2%
0.17%103,856
86
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$186.95
+0.4%
0.17%147,936
87
NiSource, Inc stock logo
NI
NiSource
$39.51
+0.6%
0.16%673,525
88
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$290.75
-0.3%
0.16%84,476
89
Citizens Financial Group, Inc. stock logo
CFG
Citizens Financial Group
$41.70
+0.9%
0.15%614,809
90
Lennox International, Inc. stock logo
LII
Lennox International
$550.43
+0.5%
0.15%45,127
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91
Pentair plc stock logo
PNR
Pentair
$97.19
+0.3%
0.15%248,710
92
Parker-Hannifin Corporation stock logo
PH
Parker-Hannifin
$651.73
-0.1%
0.14%35,462
93
Smurfit Westrock PLC stock logo
SW
Smurfit Westrock
$42.49
+0.2%
0.14%549,057
94
Heico Corporation stock logo
HEI.A
Heico
$248.51
+2.0%
0.13%95,602
95
Fox Corporation stock logo
FOXA
FOX
$55.25
+1.0%
0.12%365,320
96
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.85
-1.0%
0.11%181,344
97
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$60.54
+0.9%
0.10%272,981
98
Heico Corporation stock logo
HEI
Heico
$315.47
+1.4%
0.10%56,180
99
Incyte Corporation stock logo
INCY
Incyte
$68.46
+0.3%
0.10%259,417
100
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.51
-1.9%
0.10%262,663

Geographic Exposure

  • United States
    98.2%
  • Ireland
    0.7%
  • Liberia
    0.7%
  • Switzerland
    0.4%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    23.1%
  • Communications
    13.6%
  • Consumer Staples
    13.1%
  • Technology
    11.9%
  • Consumer Discretionary
    9.2%
  • Industrials
    6.8%
  • Health Care
    6.6%
  • Information Technology
    4.9%
  • Utilities
    2.5%
  • Energy
    2.3%
  • Electrical Equipment
    2.1%
  • Aerospace & Defense
    1.9%
  • Real Estate
    1.8%
  • Communication Services
    0.2%

Industry Exposure

  • Specialty Retail
    10.2%
  • Insurance
    6.8%
  • Software
    6.6%
  • Banks
    6.0%
  • Capital Markets
    6.0%
  • Media
    5.8%
  • Aerospace & Defense
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Entertainment
    5.0%
  • Automobiles
    4.2%
  • Diversified Financial Services
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Tobacco
    3.9%
  • Electrical Equipment
    2.9%
  • Diversified Telecommunication Services
    2.9%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • IT Services
    2.0%
  • Communications Equipment
    2.0%
  • Real Estate Management & Development
    1.8%
  • Biotechnology
    1.5%
  • Beverages
    1.5%
  • Diversified Consumer Services
    1.2%
  • Health Care Technology
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Industrial Conglomerates
    0.7%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Durables
    0.4%
  • Food Products
    0.3%
  • Health Care Providers & Services
    0.1%
  • Financial Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Staples Distribution
    0.1%

SubIndustry Exposure

  • Hypermarkets & Super Centers
    7.2%
  • Diversified Banks
    6.0%
  • Property & Casualty Insurance
    5.8%
  • Aerospace & Defense
    5.4%
  • Semiconductors
    5.4%
  • Interactive Media & Services
    5.3%
  • Movies & Entertainment
    4.9%
  • Application Software
    4.4%
  • Automobile Manufacturers
    4.2%
  • Consumer Finance
    4.2%
  • Tobacco
    3.9%
  • Investment Banking & Brokerage
    3.1%
  • Alternative Carriers
    2.9%
  • Health Care Equipment
    2.7%
  • Heavy Electrical Equipment
    2.1%
  • Systems Software
    2.1%
  • Communications Equipment
    2.0%
  • Oil & Gas Storage & Transportation
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Internet Services & Infrastructure
    1.7%
  • Security & Alarm Services
    1.6%
  • Biotechnology
    1.5%
  • Soft Drinks & Non-alcoholic Beverages
    1.5%
  • Automotive Retail
    1.4%
  • REIT
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Health Care Distributors
    1.1%
  • Electric Utilities
    0.9%
  • Apparel Retail
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Industrial Conglomerates
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Insurance Brokers
    0.6%
  • Diversified Support Services
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Internet & Direct Marketing Retail
    0.5%
  • Real Estate Services
    0.5%
  • Electronic Components
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.4%
  • Consumer Electronics
    0.4%
  • Multi-Utilities
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Restaurants
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Cable & Satellite
    0.2%
  • Food Retail
    0.2%
  • Interactive Home Entertainment
    0.1%
  • Health Care Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.6%
  • 4-6
    0.4%

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This page (BATS:MTUM) was last updated on 6/23/2025 by MarketBeat.com Staff
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