iShares MSCI USA Momentum...
212.74
3.75 (1.79%)
At close: Jan 15, 2025, 12:35 PM

MTUM Holdings List

As of Jan 14, 2025
The iShares MSCI USA Momentum Factor ETF holds 127 different assets and the largest one in the portfolio is Broadcom Inc., making up 6.57% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Broadcom Inc.
227.68
+1.33% 3.95M 6.57%
2
Walmart Inc.
91.28
+0.54% 7.67M 5.19%
3
JPMorgan Chase ...
252.46
+2.02% 2.84M 5.13%
4
NVIDIA Corporat...
134.82
+2.32% 4.68M 4.61%
5
Costco Wholesal...
920.85
+0.40% 540.76K 3.70%
6
AbbVie Inc.
173.37
-0.31% 2.32M 3.03%
7
Oracle Corporat...
157.85
+0.99% 2.58M 2.93%
8
Philip Morris I...
117.63
-0.71% 2.61M 2.27%
9
Intuitive Surgi...
578.48
+7.35% 528.56K 2.11%
10
GE Vernova Inc.
390.58
+2.18% 685.98K 1.86%
11
Palantir Techno...
67.88
+2.99% 3.47M 1.67%
12
The Goldman Sac...
603.18
+5.54% 398.54K 1.66%
13
Constellation E...
303.02
+4.90% 781.66K 1.61%
14
T
AT&T Inc.
22.00
+0.94% 9.84M 1.57%
15
Fiserv, Inc.
203.57
-0.44% 1.05M 1.57%
16
General Electri...
180.00
+1.78% 1.23M 1.56%
17
Booking Holding...
4832.94
+1.13% 43.56K 1.53%
18
American Expres...
309.91
+3.18% 688.60K 1.51%
19
Boston Scientif...
97.16
+1.57% 2.07M 1.45%
20
Morgan Stanley
130.53
+4.74% 1.57M 1.44%
21
T-Mobile US, In...
215.56
+0.64% 891.52K 1.41%
22
KKR & Co. Inc.
149.01
+3.73% 1.28M 1.34%
23
RTX Corporation
118.66
-0.68% 1.49M 1.29%
24
BlackRock, Inc.
1006.95
+4.55% 182.14K 1.29%
25
AppLovin Corpor...
337.71
+5.18% 519.69K 1.21%
26
Arista Networks...
116.39
+1.29% 1.40M 1.17%
27
The Progressive...
239.75
-0.01% 663.57K 1.16%
28
Texas Instrumen...
197.96
+2.30% 809.87K 1.14%
29
Blackstone Inc.
175.32
+3.54% 926.27K 1.14%
30
MicroStrategy I...
363.04
+6.10% 457.51K 1.11%
31
Vistra Corp.
174.63
+2.42% 858.86K 1.03%
32
Welltower Inc.
126.53
-0.27% 1.03M 0.96%
33
Motorola Soluti...
459.26
-0.34% 272.43K 0.92%
34
The TJX Compani...
119.03
-0.18% 1.03M 0.91%
35
Trane Technolog...
384.46
+0.46% 316.10K 0.88%
36
The Southern Co...
82.39
+0.41% 1.33M 0.81%
37
Altria Group, I...
50.91
-0.89% 2.06M 0.77%
38
The Williams Co...
57.89
-0.29% 1.86M 0.77%
39
Howmet Aerospac...
121.69
+2.10% 895.73K 0.76%
40
3M Company
137.81
+0.43% 758.03K 0.75%
41
Fair Isaac Corp...
2012.60
+3.24% 52.54K 0.74%
42
Cintas Corporat...
195.38
+1.61% 525.58K 0.74%
43
Intercontinenta...
146.85
+1.10% 672.65K 0.71%
44
Vertex Pharmace...
419.52
+1.91% 233.41K 0.71%
45
The Bank of New...
80.88
+6.51% 1.25M 0.71%
46
Chubb Limited
267.74
+0.84% 349.57K 0.68%
47
Amphenol Corpor...
71.06
+1.12% 1.31M 0.66%
48
Royal Caribbean...
232.87
+1.37% 375.01K 0.63%
49
Apollo Global M...
164.28
+3.11% 549.04K 0.63%
50
Kinder Morgan, ...
29.27
+0.52% 2.98M 0.63%
51
Targa Resources...
203.85
+1.23% 403.39K 0.59%
52
Duke Energy Cor...
107.00
+0.14% 742.62K 0.58%
53
Moody's Corpora...
469.01
+1.39% 170.10K 0.58%
54
TransDigm Group...
1288.72
-0.92% 57.04K 0.54%
55
CBRE Group, Inc...
130.93
+4.82% 579.52K 0.53%
56
Iron Mountain I...
105.39
+1.30% 673.68K 0.51%
57
Entergy Corpora...
78.82
+1.62% 891.54K 0.51%
58
Corning Incorpo...
48.60
+2.48% 1.35M 0.47%
59
Garmin Ltd.
213.77
+0.71% 294.81K 0.45%
60
Aflac Incorpora...
104.56
+0.88% 597.21K 0.45%
61
Public Service ...
86.23
+1.38% 720.24K 0.45%
62
Fidelity Nation...
78.07
-0.36% 722.88K 0.42%
63
Carvana Co.
210.07
+7.63% 285.17K 0.41%
64
Quanta Services...
330.50
+3.32% 176.37K 0.41%
65
Axon Enterprise...
587.04
+1.25% 95.11K 0.40%
66
GoDaddy Inc.
199.96
+1.25% 273.51K 0.39%
67
Arthur J. Galla...
290.12
+0.35% 182.00K 0.39%
68
Texas Pacific L...
1397.95
+5.24% 39.26K 0.38%
69
Vertiv Holdings...
130.50
+1.20% 392.15K 0.36%
70
Discover Financ...
185.48
+2.57% 275.18K 0.36%
71
Westinghouse Ai...
200.24
+1.08% 237.29K 0.34%
72
Alnylam Pharmac...
253.17
+5.26% 175.29K 0.34%
73
American Electr...
95.00
+0.52% 460.18K 0.32%
74
M&T Bank Corpor...
198.17
+1.62% 225.82K 0.32%
75
K
Kellogg Company
81.40
-0.04% 493.82K 0.30%
76
Nasdaq, Inc.
76.90
+0.85% 522.18K 0.29%
77
Ventas, Inc.
58.33
+0.40% 682.21K 0.29%
78
D.R. Horton, In...
145.50
+1.63% 272.15K 0.28%
79
EMCOR Group, In...
502.79
+2.00% 80.21K 0.28%
80
The Hartford Fi...
111.06
+1.53% 335.14K 0.27%
81
Leidos Holdings...
154.03
+0.83% 228.72K 0.26%
82
Synchrony Finan...
67.33
+1.92% 535.95K 0.26%
83
Brown & Brown, ...
103.26
-0.36% 336.39K 0.26%
84
Fifth Third Ban...
43.94
+2.44% 813.31K 0.25%
85
International P...
55.35
-0.13% 615.50K 0.24%
86
Blk csh fnd tre... n/a n/a 31.90M 0.24%
87
NVR, Inc.
8229.70
+1.06% 3.97K 0.23%
88
ResMed Inc.
232.81
+1.74% 133.06K 0.23%
89
NRG Energy, Inc...
104.16
+4.38% 304.49K 0.22%
90
AvalonBay Commu...
219.64
+0.66% 136.06K 0.22%
91
Packaging Corpo...
234.22
+0.67% 126.81K 0.22%
92
Tyler Technolog...
572.33
+0.36% 51.19K 0.21%
93
Robinhood Marke...
45.92
+9.96% 688.48K 0.20%
94
TransUnion
93.45
+4.00% 306.81K 0.20%
95
Lennar Corporat...
137.40
+1.64% 204.57K 0.20%
96
United Therapeu...
364.12
-0.16% 73.29K 0.20%
97
Gen Digital Inc...
27.41
+1.01% 981.94K 0.20%
98
Smurfit Westroc...
52.63
-0.57% 476.18K 0.18%
99
Lennox Internat...
631.95
+0.68% 38.66K 0.18%
100
Citizens Financ...
46.63
+2.04% 531.08K 0.17%
101
F5, Inc.
261.98
+1.50% 89.94K 0.17%
102
PulteGroup, Inc...
115.46
+2.63% 208.64K 0.17%
103
Pentair plc
101.56
+1.28% 215.85K 0.16%
104
NetApp, Inc.
118.68
+1.71% 182.93K 0.15%
105
NiSource Inc.
36.91
+0.50% 562.61K 0.15%
106
Edison Internat...
61.70
+5.59% 322.36K 0.14%
107
Carlisle Compan...
387.00
+1.35% 43.38K 0.12%
108
Incyte Corporat...
72.52
+0.82% 225.22K 0.12%
109
Essex Property ...
283.69
-0.27% 55.98K 0.12%
110
Fox Corporation
48.66
-0.33% 328.64K 0.12%
111
HEICO Corporati...
188.86
+0.52% 84.55K 0.11%
112
-
Usd cash n/a n/a 14.98M 0.11%
113
Amcor plc
9.56
+0.47% 1.53M 0.11%
114
C.H. Robinson W...
103.22
+0.37% 141.33K 0.11%
115
Healthpeak Prop...
17.10
+2.09% 732.18K 0.11%
116
Fidelity Nation...
56.20
+1.02% 264.61K 0.11%
117
Mid-America Apa...
150.59
+0.49% 95.86K 0.11%
118
Samsara Inc.
45.09
+2.38% 307.75K 0.10%
119
Alliant Energy ...
58.28
+0.85% 234.35K 0.10%
120
Camden Property...
112.95
+0.38% 98.18K 0.08%
121
HEICO Corporati...
229.94
+0.21% 47.58K 0.08%
122
Universal Healt...
184.13
-0.02% 57.43K 0.08%
123
Erie Indemnity ...
399.94
+0.04% 25.11K 0.07%
124
Fox Corporation
46.23
-0.67% 189.65K 0.06%
125
DaVita Inc.
161.77
-0.14% 39.24K 0.05%
126
Equitable Holdi...
51.79
+3.79% 75.19K 0.03%
127
Cash collateral... n/a n/a 2.80M 0.02%

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