iShares MSCI USA Momentum... (MTUM)
205.02
4.69 (2.34%)
At close: Apr 24, 2025, 3:59 PM
205.87
0.41%
After-hours: Apr 24, 2025, 06:23 PM EDT
MTUM Holdings List
As of Apr 23, 2025
The iShares MSCI USA Momentum Factor ETF holds 127 different assets
and the largest one in the portfolio is Walmart Inc., making up 5.42% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | WMT | Walmart Inc. | 96.05 | +1.14% | 7.71M | 5.42% |
| 2 | JPM | JPMorgan Chase ... | 244.99 | +1.71% | 2.87M | 5.00% |
| 3 | AVGO | Broadcom Inc. | 188.14 | +6.35% | 3.51M | 4.40% |
| 4 | V | Visa Inc. | 335.81 | +0.43% | 1.63M | 4.01% |
| 5 | NVDA | NVIDIA Corporat... | 106.36 | +3.55% | 5.18M | 3.79% |
| 6 | META | Meta Platforms,... | 533.27 | +2.50% | 1.01M | 3.73% |
| 7 | TSLA | Tesla, Inc. | 259.05 | +3.31% | 2.04M | 3.59% |
| 8 | COST | Costco Wholesal... | 975.86 | 0.00% | 465.52K | 3.38% |
| 9 | NFLX | Netflix, Inc. | 1096.61 | +4.48% | 437.28K | 3.37% |
| 10 | PLTR | Palantir Techno... | 107.75 | +6.88% | 4.21M | 2.93% |
| 11 | PM | Philip Morris I... | 170.47 | +1.40% | 1.7M | 2.06% |
| 12 | GE | General Electri... | 197.56 | +2.00% | 1.32M | 1.84% |
| 13 | GEV | GE Vernova Inc. | 361.08 | +7.44% | 709.97K | 1.71% |
| 14 | ORCL | Oracle Corporat... | 137.64 | +4.75% | 1.8M | 1.70% |
| 15 | T | AT&T Inc. | 27.56 | +1.36% | 8.31M | 1.66% |
| 16 | GS | The Goldman Sac... | 545.82 | +3.12% | 426.11K | 1.64% |
| 17 | BSX | Boston Scientif... | 101.22 | +2.33% | 2.22M | 1.56% |
| 18 | TMUS | T-Mobile US, In... | 261.88 | +0.98% | 799.14K | 1.53% |
| 19 | FI | Fiserv, Inc. | 176.67 | -18.62% | 930.82K | 1.48% |
| 20 | ISRG | Intuitive Surgi... | 508.63 | +4.24% | 415.96K | 1.47% |
| 21 | IBM | International B... | 229.26 | -6.61% | 823.96K | 1.47% |
| 22 | WFC | Wells Fargo & C... | 69.56 | +2.38% | 2.98M | 1.46% |
| 23 | AXP | American Expres... | 267.54 | +2.84% | 737.58K | 1.38% |
| 24 | MS | Morgan Stanley | 115.77 | +3.08% | 1.68M | 1.38% |
| 25 | PGR | The Progressive... | 265.39 | +0.14% | 648.71K | 1.27% |
| 26 | MSTR | MicroStrategy I... | 350.24 | +1.30% | 490.86K | 1.25% |
| 27 | BKNG | Booking Holding... | 4832.03 | +2.13% | 35.26K | 1.20% |
| 28 | RTX | RTX Corporation | 122.02 | +1.45% | 1.4M | 1.18% |
| 29 | BLK | BlackRock, Inc. | 916.46 | +2.68% | 161.81K | 1.06% |
| 30 | TJX | The TJX Compani... | 126.62 | +0.89% | 1.11M | 1.03% |
| 31 | WELL | Welltower Inc. | 147.81 | +0.10% | 926.54K | 1.01% |
| 32 | APP | AppLovin Corpor... | 267.73 | +6.09% | 538.51K | 0.95% |
| 33 | WMB | The Williams Co... | 59.66 | +2.01% | 2M | 0.86% |
| 34 | CEG | Constellation E... | 218.15 | +3.98% | 571.46K | 0.85% |
| 35 | HWM | Howmet Aerospac... | 133.47 | +2.91% | 915.14K | 0.84% |
| 36 | MMM | 3M Company | 139.02 | +2.18% | 812.99K | 0.82% |
| 37 | MO | Altria Group, I... | 58.73 | +0.28% | 1.8M | 0.78% |
| 38 | MSI | Motorola Soluti... | 428.11 | +0.93% | 247.02K | 0.77% |
| 39 | VST | Vistra Corp. | 124.22 | +3.52% | 921.48K | 0.77% |
| 40 | KKR | KKR & Co. Inc. | 113.41 | +6.18% | 1.01M | 0.76% |
| 41 | BK | The Bank of New... | 78.64 | +1.18% | 1.29M | 0.73% |
| 42 | ANET | Arista Networks... | 75.33 | +6.45% | 1.38M | 0.70% |
| 43 | BX | Blackstone Inc. | 134.67 | +6.04% | 750.58K | 0.69% |
| 44 | APH | Amphenol Corpor... | 76.08 | +6.92% | 1.38M | 0.67% |
| 45 | ICE | Intercontinenta... | 163.16 | +1.35% | 536.04K | 0.64% |
| 46 | KMI | Kinder Morgan, ... | 26.88 | +1.05% | 3.2M | 0.63% |
| 47 | TT | Trane Technolog... | 343.06 | +2.14% | 254.84K | 0.63% |
| 48 | CTAS | Cintas Corporat... | 209.79 | +1.01% | 390.53K | 0.59% |
| 49 | RCL | Royal Caribbean... | 211.43 | +1.89% | 400.74K | 0.59% |
| 50 | ETR | Entergy Corpora... | 85.11 | +1.01% | 956.5K | 0.59% |
| 51 | TDG | TransDigm Group... | 1368.21 | +1.20% | 60.98K | 0.59% |
| 52 | TRGP | Targa Resources... | 177.07 | +2.74% | 431.33K | 0.55% |
| 53 | APO | Apollo Global M... | 133.53 | +5.52% | 588.7K | 0.54% |
| 54 | MCO | Moody's Corpora... | 439.60 | +2.05% | 162.46K | 0.52% |
| 55 | AFL | Aflac Incorpora... | 109.23 | +0.74% | 640.09K | 0.51% |
| 56 | FICO | Fair Isaac Corp... | 1939.99 | +0.72% | 35.94K | 0.50% |
| 57 | CBRE | CBRE Group, Inc... | 122.88 | +0.68% | 564.85K | 0.49% |
| 58 | AJG | Arthur J. Galla... | 332.30 | +0.15% | 195.87K | 0.48% |
| 59 | CVNA | Carvana Co. | 234.72 | +6.23% | 305.87K | 0.48% |
| 60 | PEG | Public Service ... | 81.75 | -0.11% | 759.36K | 0.46% |
| 61 | GRMN | Garmin Ltd. | 199.38 | +2.86% | 316.99K | 0.45% |
| 62 | GLW | Corning Incorpo... | 43.91 | +2.19% | 1.45M | 0.45% |
| 63 | AXON | Axon Enterprise... | 591.18 | +2.48% | 101.97K | 0.42% |
| 64 | TPL | Texas Pacific L... | 1337.93 | +0.54% | 42.19K | 0.41% |
| 65 | DFS | Discover Financ... | 187.59 | +4.98% | 295.21K | 0.38% |
| 66 | GDDY | GoDaddy Inc. | 180.83 | +1.58% | 295.32K | 0.37% |
| 67 | PWR | Quanta Services... | 282.52 | +2.99% | 188.9K | 0.37% |
| 68 | VTR | Ventas, Inc. | 68.46 | -0.26% | 724.02K | 0.37% |
| 69 | ALNY | Alnylam Pharmac... | 242.32 | +0.14% | 187.84K | 0.33% |
| 70 | K | Kellogg Company | 82.74 | -0.13% | 529.01K | 0.32% |
| 71 | WAB | Westinghouse Ai... | 185.74 | +2.07% | 255.03K | 0.32% |
| 72 | BRO | Brown & Brown, ... | 117.97 | -0.19% | 363.25K | 0.32% |
| 73 | IRM | Iron Mountain I... | 85.49 | +1.50% | 507.48K | 0.31% |
| 74 | NDAQ | Nasdaq, Inc. | 74.90 | +1.90% | 557.74K | 0.30% |
| 75 | MTB | M&T Bank Corpor... | 169.24 | +2.36% | 242.76K | 0.29% |
| 76 | EME | EMCOR Group, In... | 401.44 | +4.50% | 86.28K | 0.24% |
| 77 | NRG | NRG Energy, Inc... | 106.15 | +4.03% | 322.77K | 0.24% |
| 78 | TYL | Tyler Technolog... | 531.45 | -6.64% | 55.02K | 0.23% |
| 79 | HOOD | Robinhood Marke... | 48.13 | +7.77% | 735.71K | 0.23% |
| 80 | IP | International P... | 47.74 | +2.12% | 662.39K | 0.23% |
| 81 | AVB | AvalonBay Commu... | 207.06 | +0.31% | 147.24K | 0.23% |
| 82 | VRT | Vertiv Holdings... | 83.93 | +7.60% | 420.92K | 0.22% |
| 83 | SYF | Synchrony Finan... | 51.95 | +4.10% | 579.95K | 0.21% |
| 84 | PKG | Packaging Corpo... | 189.20 | +2.44% | 137.46K | 0.19% |
| 85 | FFIV | F5, Inc. | 268.66 | +2.36% | 97.68K | 0.18% |
| 86 | TRU | TransUnion | 82.80 | +7.17% | 328.31K | 0.18% |
| 87 | NI | NiSource Inc. | 39.71 | +0.99% | 633.59K | 0.18% |
| 88 | LII | Lennox Internat... | 522.22 | +2.65% | 42.01K | 0.17% |
| 89 | UTHR | United Therapeu... | 296.03 | +0.88% | 78.71K | 0.17% |
| 90 | SW | Smurfit Westroc... | 42.44 | +1.24% | 511.53K | 0.16% |
| 91 | CFG | Citizens Financ... | 37.48 | +2.70% | 571.83K | 0.15% |
| 92 | PNR | Pentair plc | 90.32 | +2.93% | 232.05K | 0.15% |
| 93 | XTSLA | Blk csh fnd tre... | n/a | n/a | 19.61M | 0.14% |
| 94 | PH | Parker-Hannifin... | 597.15 | +2.81% | 33K | 0.14% |
| 95 | HEIA | Heico corp clas... | n/a | n/a | 89.17K | 0.13% |
| 96 | FOXA | Fox Corporation | 49.03 | +0.77% | 343.66K | 0.12% |
| 97 | MAA | Mid-America Apa... | 159.52 | 0.00% | 104.77K | 0.12% |
| 98 | FTNT | Fortinet, Inc. | 100.80 | +3.91% | 170.56K | 0.12% |
| 99 | LNT | Alliant Energy ... | 61.38 | +0.25% | 256.8K | 0.12% |
| 100 | CHRW | C.H. Robinson W... | 92.07 | +1.61% | 152.04K | 0.10% |
| 101 | INCY | Incyte Corporat... | 58.99 | +1.71% | 239.45K | 0.10% |
| 102 | HEI | HEICO Corporati... | 247.41 | +1.94% | 52.87K | 0.09% |
| 103 | MRVL | Marvell Technol... | 57.28 | +6.53% | 247.09K | 0.09% |
| 104 | DASH | DoorDash, Inc. | 187.30 | +3.37% | 67.14K | 0.09% |
| 105 | IOT | Samsara Inc. | 39.26 | +5.47% | 324.43K | 0.09% |
| 106 | - | Usd cash | n/a | n/a | 10.05M | 0.07% |
| 107 | FOX | Fox Corporation | 45.78 | +1.63% | 209.82K | 0.07% |
| 108 | EBAY | eBay Inc. | 67.23 | +0.90% | 90.03K | 0.04% |
| 109 | DVA | DaVita Inc. | 139.62 | +0.49% | 42.21K | 0.04% |
| 110 | RBLX | Roblox Corporat... | 65.65 | +3.42% | 89.45K | 0.04% |
| 111 | RJF | Raymond James F... | 137.26 | +1.43% | 40.47K | 0.04% |
| 112 | SEIC | SEI Investments... | 78.67 | +7.77% | 70.58K | 0.04% |
| 113 | LYV | Live Nation Ent... | 132.88 | +1.22% | 38.39K | 0.04% |
| 114 | NTRA | Natera, Inc. | 154.51 | +4.01% | 34.64K | 0.04% |
| 115 | ARES | Ares Management... | 153.19 | +4.96% | 33.38K | 0.04% |
| 116 | LPLA | LPL Financial H... | 315.97 | +1.09% | 15.77K | 0.04% |
| 117 | TOST | Toast, Inc. | 35.98 | +3.11% | 138.71K | 0.04% |
| 118 | CMI | Cummins Inc. | 294.36 | +3.77% | 16.68K | 0.03% |
| 119 | FLUT | Flutter Enterta... | 230.11 | -0.78% | 19.45K | 0.03% |
| 120 | EQH | Equitable Holdi... | 50.00 | +2.27% | 91.17K | 0.03% |
| 121 | DAL | Delta Air Lines... | 42.02 | +1.50% | 101.03K | 0.03% |
| 122 | UAL | United Airlines... | 69.02 | +1.46% | 61.28K | 0.03% |
| 123 | IBKR | Interactive Bro... | 169.10 | +4.57% | 24.83K | 0.03% |
| 124 | TWLO | Twilio Inc. | 93.61 | +7.44% | 46.85K | 0.03% |
| 125 | WSM | Williams-Sonoma... | 151.39 | +3.78% | 27.1K | 0.03% |
| 126 | RDDT | Reddit, Inc. | 112.23 | +4.72% | 31.15K | 0.02% |
| 127 | SGAFT | Cash collateral... | n/a | n/a | 2.73M | 0.02% |