iShares MSCI USA Momentum...

219.18
0.75 (0.34%)
At close: Mar 03, 2025, 12:22 PM

MTUM Holdings List

As of Mar 3, 2025
The iShares MSCI USA Momentum Factor ETF holds 127 different assets and the largest one in the portfolio is Broadcom Inc., making up 5.58% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 Broadcom Inc.
194.67
-2.39% 4.23M 5.58%
2
Walmart Inc.
98.18
-0.44% 8.23M 5.30%
3
JPMorgan Chase ...
264.30
-0.13% 3.05M 5.26%
4 NVIDIA Corporat...
118.52
-5.12% 5.02M 4.01%
5 Costco Wholesal...
1057.89
+0.88% 579.97K 3.95%
6 AbbVie Inc.
211.53
+1.19% 2.49M 3.40%
7 Oracle Corporat...
165.04
-0.61% 2.77M 3.03%
8
Philip Morris I...
157.91
+1.69% 2.8M 2.87%
9 Intuitive Surgi...
583.66
+1.83% 567.69K 2.13%
10 Palantir Techno...
89.55
+5.45% 3.72M 2.10%
11
T
AT&T Inc.
27.79
+1.37% 10.55M 1.89%
12
General Electri...
205.84
-0.55% 1.32M 1.77%
13
Fiserv, Inc.
238.16
+1.05% 1.13M 1.74%
14
The Goldman Sac...
624.57
+0.37% 427.28K 1.73%
15 T-Mobile US, In...
274.83
+1.91% 955.62K 1.68%
16
GE Vernova Inc.
328.68
-1.94% 736.98K 1.60%
17 Booking Holding...
5022.58
+0.13% 46.63K 1.53%
18
Boston Scientif...
105.18
+1.34% 2.23M 1.50%
19
Morgan Stanley
132.99
-0.09% 1.68M 1.45%
20
American Expres...
301.50
+0.18% 738.37K 1.45%
21
Constellation E...
241.74
-3.51% 838.42K 1.39%
22
RTX Corporation
134.28
+0.97% 1.59M 1.39%
23
The Progressive...
283.75
+0.62% 711.8K 1.32%
24
BlackRock, Inc.
984.06
+0.64% 195.07K 1.23%
25
KKR & Co. Inc.
138.54
+2.18% 1.38M 1.21%
26
AppLovin Corpor...
350.14
+7.49% 557.42K 1.19%
27 Welltower Inc.
156.36
+1.86% 1.11M 1.12%
28
Texas Instrumen...
199.81
+1.95% 867.44K 1.10%
29
Blackstone Inc.
163.40
+1.39% 993.3K 1.04%
30 Arista Networks...
89.98
-3.30% 1.5M 0.92%
31
The TJX Compani...
125.22
+0.37% 1.11M 0.91%
32
Howmet Aerospac...
136.30
-0.22% 961.52K 0.85%
33
The Southern Co...
90.46
+0.75% 1.42M 0.84%
34
Motorola Soluti...
430.31
-2.25% 292.09K 0.84%
35
Intercontinenta...
175.00
+1.02% 721.39K 0.82%
36
3M Company
155.45
+0.21% 814.66K 0.82%
37
Altria Group, I...
56.93
+1.93% 2.21M 0.81%
38
Vistra Corp.
130.08
-2.68% 921.74K 0.80%
39 Vertex Pharmace...
489.07
+1.93% 250.72K 0.79%
40 MicroStrategy I...
267.38
+4.68% 490.59K 0.78%
41
The Bank of New...
89.68
+0.82% 1.34M 0.78%
42
Trane Technolog...
353.75
+0.01% 338.6K 0.78%
43 Cintas Corporat...
209.94
+1.17% 566.43K 0.77%
44
The Williams Co...
58.44
+0.45% 2M 0.75%
45
Chubb Limited
290.48
+1.75% 374.41K 0.70%
46 Fair Isaac Corp...
1904.30
+0.95% 56.26K 0.69%
47
Royal Caribbean...
247.95
+0.75% 401.7K 0.64%
48
Amphenol Corpor...
65.78
-1.23% 1.41M 0.61%
49
Duke Energy Cor...
117.94
+0.38% 795.44K 0.61%
50
Moody's Corpora...
505.72
+0.35% 182.19K 0.60%
51 CBRE Group, Inc...
142.29
+0.25% 620.72K 0.58%
52
Apollo Global M...
150.07
+0.54% 588.1K 0.58%
53 Targa Resources...
204.01
+1.14% 432.03K 0.56%
54
Kinder Morgan, ...
27.70
+2.21% 3.2M 0.56%
55
TransDigm Group...
1378.15
+0.80% 61.13K 0.55%
56
Entergy Corpora...
87.54
+0.26% 959.23K 0.55%
57
Corning Incorpo...
49.58
-1.15% 1.45M 0.47%
58 Garmin Ltd.
230.06
+0.49% 316.44K 0.47%
59
Aflac Incorpora...
110.54
+0.98% 639.71K 0.46%
60 Carvana Co.
229.27
-1.64% 305.44K 0.45%
61
Iron Mountain I...
91.89
-1.37% 721.57K 0.44%
62
Arthur J. Galla...
342.23
+1.33% 195.6K 0.43%
63
Public Service ...
82.50
+1.66% 771.48K 0.41%
64
Texas Pacific L...
1455.82
+1.95% 42.17K 0.38%
65
Discover Financ...
195.54
+0.18% 294.71K 0.38%
66 Axon Enterprise...
534.97
+1.23% 101.9K 0.36%
67
Fidelity Nation...
72.12
+1.41% 774.31K 0.36%
68
American Electr...
106.72
+0.63% 492.91K 0.34%
69 GoDaddy Inc.
180.41
+0.51% 292.95K 0.34%
70
Ventas, Inc.
70.77
+2.30% 730.75K 0.33%
71
Quanta Services...
258.68
-0.37% 188.92K 0.33%
72
Westinghouse Ai...
186.88
+0.82% 254.12K 0.31%
73
M&T Bank Corpor...
191.81
+0.05% 241.91K 0.30%
74 Nasdaq, Inc.
83.18
+0.48% 566.63K 0.30%
75 Alnylam Pharmac...
244.69
-0.84% 187.75K 0.30%
76
K
Kellogg Company
82.45
-0.54% 530.79K 0.29%
77 Blk csh fnd tre... n/a n/a 43.79M 0.29%
78
The Hartford Fi...
119.77
+1.26% 360.39K 0.28%
79
Brown & Brown, ...
120.21
+1.41% 360.29K 0.28%
80
Vertiv Holdings...
89.53
-5.93% 421.77K 0.26%
81 Fifth Third Ban...
43.98
+1.16% 874.68K 0.25%
82
International P...
56.72
+0.65% 659.31K 0.25%
83
D.R. Horton, In...
126.50
-0.24% 291.49K 0.24%
84 Robinhood Marke...
50.78
+1.36% 740.63K 0.24%
85
EMCOR Group, In...
409.09
+0.04% 86.24K 0.23%
86
NRG Energy, Inc...
103.68
-1.92% 327.92K 0.23%
87
Synchrony Finan...
59.81
-1.43% 576.29K 0.23%
88
Tyler Technolog...
618.44
+1.65% 54.82K 0.22%
89
ResMed Inc.
236.12
+1.11% 142.54K 0.22%
90
AvalonBay Commu...
228.53
+1.04% 145.74K 0.22%
91 Leidos Holdings...
129.97
+0.01% 245K 0.21%
92
NVR, Inc.
7258.40
+0.18% 4.26K 0.20%
93
TransUnion
92.79
+0.39% 328.67K 0.20%
94
Packaging Corpo...
213.49
+0.19% 136.5K 0.19%
95
Gen Digital Inc...
28.16
+3.02% 1.05M 0.19%
96 F5, Inc.
291.84
-0.20% 97.54K 0.19%
97
Smurfit Westroc...
52.04
-0.06% 510.03K 0.18%
98
Lennar Corporat...
119.16
-0.39% 218.77K 0.17%
99
Citizens Financ...
46.17
+0.87% 568.84K 0.17%
100 United Therapeu...
314.19
-1.83% 78.5K 0.17%
101
Lennox Internat...
602.88
+0.30% 41.45K 0.17%
102
NiSource Inc.
41.16
+0.87% 616.65K 0.17%
103 NetApp, Inc.
98.53
-1.28% 195.95K 0.15%
104
PulteGroup, Inc...
103.12
-0.15% 223.52K 0.15%
105
Pentair plc
94.07
-0.14% 231.19K 0.14%
106 Fox Corporation
58.32
+1.25% 349.13K 0.13%
107
Fidelity Nation...
65.19
+1.02% 299.51K 0.12%
108 Heico corp clas... n/a n/a 90.6K 0.12%
109
Essex Property ...
315.38
+1.22% 59.98K 0.12%
110 Incyte Corporat...
71.62
-2.56% 243.28K 0.12%
111
Edison Internat...
56.28
+3.38% 345.23K 0.12%
112
Mid-America Apa...
170.89
+1.65% 102.65K 0.11%
113 Amcor plc
10.19
+0.69% 1.64M 0.11%
114
Alliant Energy ...
65.57
+1.61% 251K 0.11%
115
Healthpeak Prop...
20.62
+0.81% 784.26K 0.10%
116
Carlisle Compan...
340.16
-0.18% 46.45K 0.10%
117
Samsara Inc.
47.48
-0.42% 329.6K 0.10%
118 C.H. Robinson W...
101.94
+0.31% 151.37K 0.10%
119
HEICO Corporati...
268.83
+1.57% 50.93K 0.09%
120
Camden Property...
125.80
+1.40% 105.16K 0.09%
121
Universal Healt...
176.76
+0.86% 61.52K 0.08%
122 Erie Indemnity ...
449.31
+4.96% 26.88K 0.07%
123
Fox Corporation
54.61
+1.00% 203.13K 0.07%
124
DaVita Inc.
145.53
-1.59% 42.89K 0.04%
125
Equitable Holdi...
55.94
+1.66% 91.17K 0.03%
126
-
Usd cash n/a n/a 4.49M 0.03%
127 Cash collateral... n/a n/a 2.76M 0.02%