iShares MSCI USA Momentum... (MTUM)
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 | 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 | 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% |