iShares MSCI USA Momentum... (MTUM)
194.81
-11.29 (-5.48%)
At close: Apr 03, 2025, 3:59 PM
194.60
-0.11%
After-hours: Apr 03, 2025, 06:02 PM EDT
MTUM Holdings List
As of Apr 2, 2025
The iShares MSCI USA Momentum Factor ETF holds 127 different assets
and the largest one in the portfolio is Jpmorgan Chase & Co., making up 4.98% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | JPM | JPMorgan Chase ... | 228.51 | -7.04% | 2.85M | 4.98% |
| 2 | WMT | Walmart Inc. | 87.06 | -3.01% | 7.65M | 4.88% |
| 3 | AVGO | Broadcom Inc. | 153.74 | -10.67% | 3.48M | 4.21% |
| 4 | META | Meta Platforms,... | 530.90 | -9.08% | 998.3K | 4.20% |
| 5 | NVDA | NVIDIA Corporat... | 101.66 | -7.94% | 5.14M | 4.07% |
| 6 | V | Visa Inc. | 339.02 | -2.11% | 1.62M | 4.03% |
| 7 | TSLA | Tesla, Inc. | 267.13 | -5.53% | 2.02M | 3.90% |
| 8 | COST | Costco Wholesal... | 966.84 | +0.18% | 461.8K | 3.17% |
| 9 | NFLX | Netflix, Inc. | 916.75 | -2.01% | 433.8K | 2.89% |
| 10 | PLTR | Palantir Techno... | 83.56 | -4.45% | 4.18M | 2.54% |
| 11 | PM | Philip Morris I... | 162.34 | +3.95% | 1.69M | 1.91% |
| 12 | GE | General Electri... | 187.34 | -6.22% | 1.31M | 1.91% |
| 13 | ORCL | Oracle Corporat... | 137.01 | -6.07% | 1.79M | 1.82% |
| 14 | T | AT&T Inc. | 28.59 | +1.58% | 8.24M | 1.69% |
| 15 | GS | The Goldman Sac... | 510.68 | -9.31% | 422.71K | 1.67% |
| 16 | BSX | Boston Scientif... | 98.65 | -1.4% | 2.21M | 1.60% |
| 17 | GEV | GE Vernova Inc. | 297.42 | -10.09% | 704.31K | 1.60% |
| 18 | TMUS | T-Mobile US, In... | 267.89 | +1.26% | 792.76K | 1.53% |
| 19 | WFC | Wells Fargo & C... | 65.61 | -9.21% | 2.96M | 1.51% |
| 20 | FI | Fiserv, Inc. | 216.72 | -4.17% | 923.39K | 1.47% |
| 21 | ISRG | Intuitive Surgi... | 494.31 | -2.51% | 412.64K | 1.47% |
| 22 | IBM | International B... | 243.42 | -2.62% | 817.38K | 1.47% |
| 23 | AXP | American Expres... | 247.83 | -9.96% | 731.69K | 1.42% |
| 24 | MS | Morgan Stanley | 107.59 | -9.79% | 1.67M | 1.39% |
| 25 | RTX | RTX Corporation | 129.96 | -2.4% | 1.39M | 1.32% |
| 26 | PGR | The Progressive... | 286.86 | +2.00% | 643.54K | 1.31% |
| 27 | BKNG | Booking Holding... | 4448.53 | -5.13% | 34.97K | 1.18% |
| 28 | BLK | BlackRock, Inc. | 888.02 | -7.67% | 160.52K | 1.09% |
| 29 | APP | AppLovin Corpor... | 261.60 | -9.92% | 534.21K | 1.08% |
| 30 | MSTR | MicroStrategy I... | 283.88 | -9.17% | 486.94K | 1.07% |
| 31 | WELL | Welltower Inc. | 152.34 | -0.48% | 919.15K | 1.02% |
| 32 | TJX | The TJX Compani... | 125.33 | +0.32% | 1.1M | 0.97% |
| 33 | WMB | The Williams Co... | 58.98 | -4.25% | 1.99M | 0.86% |
| 34 | HWM | Howmet Aerospac... | 124.82 | -6.78% | 907.84K | 0.86% |
| 35 | MMM | 3M Company | 139.72 | -5.44% | 806.5K | 0.85% |
| 36 | KKR | KKR & Co. Inc. | 102.31 | -15.38% | 1M | 0.85% |
| 37 | CEG | Constellation E... | 190.40 | -11.22% | 566.91K | 0.84% |
| 38 | VST | Vistra Corp. | 107.59 | -15.41% | 914.13K | 0.80% |
| 39 | BK | The Bank of New... | 79.83 | -5.21% | 1.28M | 0.77% |
| 40 | ANET | Arista Networks... | 71.19 | -11.18% | 1.37M | 0.77% |
| 41 | MSI | Motorola Soluti... | 435.88 | -0.25% | 245.05K | 0.77% |
| 42 | BX | Blackstone Inc. | 133.03 | -9.91% | 744.6K | 0.76% |
| 43 | MO | Altria Group, I... | 57.93 | +1.42% | 1.79M | 0.75% |
| 44 | ICE | Intercontinenta... | 167.38 | -1.8% | 531.76K | 0.66% |
| 45 | KMI | Kinder Morgan, ... | 27.71 | -4.17% | 3.17M | 0.65% |
| 46 | APH | Amphenol Corpor... | 62.69 | -7.68% | 1.37M | 0.65% |
| 47 | TRGP | Targa Resources... | 180.67 | -12.18% | 427.88K | 0.62% |
| 48 | TT | Trane Technolog... | 331.02 | -4.86% | 252.81K | 0.62% |
| 49 | TDG | TransDigm Group... | 1363.72 | -2.56% | 60.49K | 0.61% |
| 50 | RCL | Royal Caribbean... | 187.98 | -11.35% | 397.53K | 0.59% |
| 51 | ETR | Entergy Corpora... | 84.88 | -2% | 948.86K | 0.58% |
| 52 | APO | Apollo Global M... | 122.64 | -13.34% | 584.01K | 0.58% |
| 53 | CTAS | Cintas Corporat... | 204.90 | -1.81% | 387.42K | 0.58% |
| 54 | MCO | Moody's Corpora... | 441.83 | -6.17% | 161.16K | 0.54% |
| 55 | CBRE | CBRE Group, Inc... | 123.73 | -7.17% | 560.34K | 0.53% |
| 56 | AFL | Aflac Incorpora... | 111.61 | -0.59% | 634.99K | 0.51% |
| 57 | GRMN | Garmin Ltd. | 185.22 | -15.06% | 314.46K | 0.49% |
| 58 | AJG | Arthur J. Galla... | 343.95 | -0.03% | 194.31K | 0.48% |
| 59 | FICO | Fair Isaac Corp... | 1798.68 | -4.83% | 35.65K | 0.48% |
| 60 | GLW | Corning Incorpo... | 42.35 | -9% | 1.44M | 0.47% |
| 61 | CVNA | Carvana Co. | 182.16 | -19.51% | 303.43K | 0.46% |
| 62 | PEG | Public Service ... | 81.47 | -2.77% | 753.3K | 0.45% |
| 63 | TPL | Texas Pacific L... | 1225.00 | -11.96% | 41.84K | 0.41% |
| 64 | AXON | Axon Enterprise... | 540.01 | -3.3% | 101.16K | 0.39% |
| 65 | GDDY | GoDaddy Inc. | 177.48 | -1.67% | 292.96K | 0.38% |
| 66 | DFS | Discover Financ... | 161.30 | -8.32% | 292.85K | 0.36% |
| 67 | VTR | Ventas, Inc. | 69.58 | +0.28% | 718.25K | 0.36% |
| 68 | PWR | Quanta Services... | 251.74 | -4.86% | 187.4K | 0.35% |
| 69 | ALNY | Alnylam Pharmac... | 262.05 | -1.79% | 186.34K | 0.34% |
| 70 | WAB | Westinghouse Ai... | 173.61 | -6.62% | 253K | 0.33% |
| 71 | BRO | Brown & Brown, ... | 124.48 | +0.20% | 360.36K | 0.32% |
| 72 | IRM | Iron Mountain I... | 83.16 | -5.61% | 503.43K | 0.31% |
| 73 | K | Kellogg Company | 82.53 | +0.09% | 524.78K | 0.31% |
| 74 | MTB | M&T Bank Corpor... | 163.33 | -9.11% | 240.83K | 0.30% |
| 75 | NDAQ | Nasdaq, Inc. | 73.78 | -5.77% | 553.29K | 0.30% |
| 76 | IP | International P... | 49.03 | -9.97% | 657.11K | 0.25% |
| 77 | EME | EMCOR Group, In... | 354.52 | -7.9% | 85.59K | 0.23% |
| 78 | TYL | Tyler Technolog... | 569.29 | -2.15% | 54.58K | 0.23% |
| 79 | NRG | NRG Energy, Inc... | 92.80 | -9.8% | 320.2K | 0.23% |
| 80 | VRT | Vertiv Holdings... | 67.45 | -12.52% | 417.57K | 0.23% |
| 81 | AVB | AvalonBay Commu... | 205.54 | -4.67% | 146.07K | 0.23% |
| 82 | HOOD | Robinhood Marke... | 38.31 | -10.23% | 729.83K | 0.22% |
| 83 | SYF | Synchrony Finan... | 46.49 | -15.54% | 575.32K | 0.22% |
| 84 | PKG | Packaging Corpo... | 189.06 | -6.11% | 136.36K | 0.20% |
| 85 | TRU | TransUnion | 75.35 | -12.11% | 325.69K | 0.20% |
| 86 | FFIV | F5, Inc. | 250.97 | -7.98% | 96.9K | 0.19% |
| 87 | NI | NiSource Inc. | 39.70 | -2.31% | 628.54K | 0.18% |
| 88 | UTHR | United Therapeu... | 307.51 | -1.52% | 78.09K | 0.17% |
| 89 | LII | Lennox Internat... | 547.02 | -4.79% | 41.68K | 0.17% |
| 90 | SW | Smurfit Westroc... | 42.66 | -9.35% | 507.45K | 0.17% |
| 91 | CFG | Citizens Financ... | 36.22 | -13.07% | 567.26K | 0.17% |
| 92 | PNR | Pentair plc | 81.47 | -8.55% | 230.2K | 0.15% |
| 93 | PH | Parker-Hannifin... | 555.84 | -11.63% | 32.74K | 0.14% |
| 94 | FOXA | Fox Corporation | 51.79 | -9.2% | 340.92K | 0.14% |
| 95 | HEIA | Heico corp clas... | n/a | n/a | 88.45K | 0.14% |
| 96 | MAA | Mid-America Apa... | 163.52 | -2.67% | 103.93K | 0.12% |
| 97 | XTSLA | Blk csh fnd tre... | n/a | n/a | 16.84M | 0.12% |
| 98 | LNT | Alliant Energy ... | 64.88 | +0.60% | 254.75K | 0.12% |
| 99 | FTNT | Fortinet, Inc. | 89.38 | -8.87% | 169.19K | 0.12% |
| 100 | CHRW | C.H. Robinson W... | 94.72 | -7.88% | 150.83K | 0.11% |
| 101 | MRVL | Marvell Technol... | 55.43 | -12.34% | 245.12K | 0.11% |
| 102 | INCY | Incyte Corporat... | 62.48 | +0.24% | 237.54K | 0.10% |
| 103 | HEI | HEICO Corporati... | 259.22 | -4.03% | 52.46K | 0.10% |
| 104 | IOT | Samsara Inc. | 34.20 | -10.01% | 321.85K | 0.09% |
| 105 | DASH | DoorDash, Inc. | 173.96 | -8.08% | 66.6K | 0.09% |
| 106 | FOX | Fox Corporation | 47.88 | -9.66% | 208.15K | 0.08% |
| 107 | - | Usd cash | n/a | n/a | 7.16M | 0.05% |
| 108 | DVA | DaVita Inc. | 153.81 | -0.31% | 41.87K | 0.05% |
| 109 | EBAY | eBay Inc. | 66.31 | -1.65% | 89.31K | 0.04% |
| 110 | RJF | Raymond James F... | 130.18 | -8.25% | 40.15K | 0.04% |
| 111 | RBLX | Roblox Corporat... | 58.24 | -5.47% | 88.74K | 0.04% |
| 112 | SEIC | SEI Investments... | 73.45 | -5.34% | 70.02K | 0.04% |
| 113 | LPLA | LPL Financial H... | 312.54 | -7.64% | 15.65K | 0.04% |
| 114 | CMI | Cummins Inc. | 296.04 | -7.48% | 16.55K | 0.04% |
| 115 | ARES | Ares Management... | 130.60 | -15.47% | 33.12K | 0.04% |
| 116 | LYV | Live Nation Ent... | 125.78 | -6.59% | 38.08K | 0.04% |
| 117 | NTRA | Natera, Inc. | 138.73 | -3.12% | 34.37K | 0.04% |
| 118 | EQH | Equitable Holdi... | 50.06 | -8.86% | 91.17K | 0.03% |
| 119 | TOST | Toast, Inc. | 32.67 | -8.44% | 137.6K | 0.03% |
| 120 | TWLO | Twilio Inc. | 88.94 | -11.38% | 46.47K | 0.03% |
| 121 | DAL | Delta Air Lines... | 38.69 | -10.79% | 100.23K | 0.03% |
| 122 | FLUT | Flutter Enterta... | 217.50 | -5.21% | 19.3K | 0.03% |
| 123 | IBKR | Interactive Bro... | 159.51 | -8.49% | 24.63K | 0.03% |
| 124 | WSM | Williams-Sonoma... | 139.14 | -15.68% | 26.88K | 0.03% |
| 125 | UAL | United Airlines... | 60.22 | -15.63% | 60.8K | 0.03% |
| 126 | RDDT | Reddit, Inc. | 96.50 | -11.87% | 30.9K | 0.02% |
| 127 | SGAFT | Cash collateral... | n/a | n/a | 1.46M | < 0.01% |