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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

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$178.23
-0.84 (-0.47%)
(As of 04/24/2024 ET)
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Top 50 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$796.77
-3.3%		6.56%749,472
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,256.82
+0.6%		5.83%437,027
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.50
-0.5%		5.81%1,150,030
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.20
-1.8%		5.10%695,844
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.59
-1.6%		4.75%2,604,734
6
Microsoft Co. stock logo
MSFT
Microsoft
$409.06
+0.4%		4.51%1,092,366
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.74
-0.3%		3.15%1,912,476
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$723.89
+0.2%		2.86%404,515
9
Netflix, Inc. stock logo
NFLX
Netflix
$555.12
-3.9%		2.58%424,970
10
Salesforce, Inc. stock logo
CRM
Salesforce
$276.19
-0.2%		2.55%881,983
11
Adobe Inc. stock logo
ADBE
Adobe
$477.12
+0.9%		2.17%464,770
12
General Electric stock logo
GE
General Electric
$159.19
-2.1%		2.13%1,399,291
13
International Business Machines Co. stock logo
IBM
International Business Machines
$184.01
+1.0%		1.64%916,573
14
Eaton Co. plc stock logo
ETN
Eaton
$318.93
+1.9%		1.55%506,659
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.39
+0.7%		1.55%208,728
16
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.33
-2.1%		1.55%2,102,449
17
Amgen Inc. stock logo
AMGN
Amgen
$273.01
-0.2%		1.48%566,806
18
Intel Co. stock logo
INTC
Intel
$34.50
+0.6%		1.39%3,817,037
19
Intuit Inc. stock logo
INTU
Intuit
$635.49
+0.7%		1.38%226,939
20
Accenture plc stock logo
ACN
Accenture
$313.54
-1.0%		1.36%432,578
21
The Progressive Co. stock logo
PGR
Progressive
$212.20
-0.9%		1.30%668,221
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,517.52
-0.5%		1.15%32,746
23
Lam Research Co. stock logo
LRCX
Lam Research
$884.89
-0.3%		1.11%117,172
24
Synopsys, Inc. stock logo
SNPS
Synopsys
$527.52
+0.0%		1.06%195,652
25
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$297.62
-0.7%		1.01%328,088
26
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.82
+0.1%		1.00%363,770
27
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.01
-0.5%		0.98%258,057
28
Arista Networks, Inc. stock logo
ANET
Arista Networks
$254.76
+1.4%		0.97%338,647
29
KLA Co. stock logo
KLAC
KLA
$656.54
+1.3%		0.95%140,307
30
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.66
-1.5%		0.92%307,549
31
Boston Scientific Co. stock logo
BSX
Boston Scientific
$72.91
+5.7%		0.88%1,319,375
32
Constellation Energy Co. stock logo
CEG
Constellation Energy
$186.16
-1.1%		0.86%463,232
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$111.78
-0.6%		0.85%691,967
34
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$199.12
-0.3%		0.83%405,377
35
Stryker Co. stock logo
SYK
Stryker
$336.85
+0.6%		0.83%247,030
36
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$400.76
-1.0%		0.82%212,425
37
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$754.72
-0.9%		0.74%82,150
38
McKesson Co. stock logo
MCK
McKesson
$535.56
+0.7%		0.70%138,417
39
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$906.54
-0.1%		0.69%77,517
40
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,241.62
-0.1%		0.67%55,949
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$546.35
-0.7%		0.63%117,469
42
Fiserv, Inc. stock logo
FI
Fiserv
$152.25
-2.0%		0.58%388,098
43
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$2,923.32
+0.3%		0.57%19,762
44
PACCAR Inc stock logo
PCAR
PACCAR
$113.74
+0.4%		0.56%484,910
45
Copart, Inc. stock logo
CPRT
Copart
$54.93
+1.1%		0.53%985,340
46
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$224.37
-5.1%		0.51%202,280
47
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$96.77
-1.2%		0.51%527,266
48
Trane Technologies plc stock logo
TT
Trane Technologies
$296.49
+0.5%		0.51%178,932
49
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$120.19
-0.4%		0.50%421,220
50
Vertiv Holdings Co stock logo
VRT
Vertiv
$84.53
+6.8%		0.49%591,039

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.7%
  • Jersey
    0.4%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.8%
  • Health Care
    12.5%
  • Consumer Discretionary
    10.5%
  • Industrials
    9.3%
  • Communications
    8.3%
  • Financials
    4.5%
  • Consumer Staples
    3.0%
  • Energy
    1.3%
  • Materials
    0.4%
  • Utilities
    0.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.7%
  • Software
    17.7%
  • Specialty Retail
    9.3%
  • Biotechnology
    8.5%
  • Media
    5.9%
  • IT Services
    4.6%
  • Health Care Equipment & Supplies
    2.7%
  • Insurance
    2.6%
  • Entertainment
    2.4%
  • Electrical Equipment
    2.1%
  • Road & Rail
    1.5%
  • Commercial Services & Supplies
    1.3%
  • Oil Gas & Consumable Fuels
    1.3%
  • Health Care Technology
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.2%
  • Machinery
    1.2%
  • Diversified Consumer Services
    1.2%
  • Capital Markets
    1.1%
  • Household Durables
    1.1%
  • Communications Equipment
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Diversified Financial Services
    0.6%
  • Building Products
    0.5%
  • Construction Materials
    0.4%
  • Utilities
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Semiconductors
    18.7%
  • Application Software
    9.3%
  • Biotechnology
    8.5%
  • Systems Software
    8.4%
  • Interactive Media & Services
    5.7%
  • Internet & Direct Marketing Retail
    5.2%
  • IT Consulting & Other Services
    3.8%
  • Hypermarkets & Super Centers
    3.0%
  • Health Care Equipment
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Movies & Entertainment
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Trucking
    1.5%
  • Oil & Gas Refining & Marketing
    1.3%
  • Health Care Distributors
    1.3%
  • Aerospace & Defense
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Homebuilding
    1.1%
  • Communications Equipment
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Industrial Machinery
    0.7%
  • Consumer Finance
    0.6%
  • Restaurants
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Home Improvement Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Apparel Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Diversified Banks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:MTUM) was last updated on 4/24/2024 by MarketBeat.com Staff

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