iShares MSCI USA Momentum... (MTUM)
CBOE: MTUM
· Real-Time Price · USD
253.39
-0.57 (-0.22%)
At close: Sep 12, 2025, 3:00 PM
MTUM Holdings List
As of Sep 12, 2025
The iShares MSCI USA Momentum Factor ETF is an equity ETF with a total of 124 individual holdings.
The top holdings are Broadcom at 5.62%, Oracle at 4.99%, JPMorgan Chase & at 4.85%, Meta Platforms at 4.67%, and NVIDIA at 4.26%.
124
43.02%
Equity
18.86B
31.90
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 2.96M | 5.62% |
| 2 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 3.06M | 4.99% |
| 3 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 3M | 4.85% |
| 4 | META | Meta Platforms,... | 755.59 | +0.62% | 1.18M | 4.67% |
| 5 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 4.55M | 4.26% |
| 6 | PLTR | Palantir Techno... | 171.43 | +4.30% | 4.89M | 4.25% |
| 7 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 661.5K | 4.21% |
| 8 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 1.58M | 4.20% |
| 9 | V | Visa Inc. | 339.44 | -1.18% | 1.72M | 3.12% |
| 10 | WMT | Walmart Inc. | 103.45 | +0.78% | 5.24M | 2.85% |
| 11 | PM | Philip Morris I... | 166.11 | -1.07% | 3.08M | 2.73% |
| 12 | GEV | GE Vernova Inc. | 625.17 | -1.42% | 750.24K | 2.52% |
| 13 | GE | GE Aerospace | 281.61 | +0.02% | 1.59M | 2.36% |
| 14 | APP | AppLovin Corpor... | 582.00 | +1.87% | 587.16K | 1.77% |
| 15 | T | AT&T Inc. | 29.58 | +0.31% | 10.9M | 1.70% |
| 16 | GS | The Goldman Sac... | 779.79 | -0.63% | 386.59K | 1.60% |
| 17 | IBM | International B... | 253.44 | -1.39% | 1.1M | 1.49% |
| 18 | APH | Amphenol Corpor... | 118.71 | -0.64% | 2.22M | 1.41% |
| 19 | WFC | Wells Fargo & C... | 81.47 | +0.27% | 3.24M | 1.39% |
| 20 | BSX | Boston Scientif... | 102.70 | -1.57% | 2.42M | 1.33% |
| 21 | RTX | RTX Corporation | 155.88 | -1.12% | 1.6M | 1.33% |
| 22 | KO | The Coca-Cola C... | 67.01 | -0.9% | 3.65M | 1.30% |
| 23 | MS | Morgan Stanley | 156.39 | -0.06% | 1.46M | 1.21% |
| 24 | ABT | Abbott Laborato... | 133.77 | +0.84% | 1.6M | 1.13% |
| 25 | BKNG | Booking Holding... | 5458.32 | -0.72% | 38.5K | 1.12% |
| 26 | INTU | Intuit Inc. | 646.03 | -2.19% | 302.7K | 1.06% |
| 27 | GILD | Gilead Sciences... | 114.55 | -2.81% | 1.67M | 1.04% |
| 28 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 788.74K | 1.01% |
| 29 | HWM | Howmet Aerospac... | 185.77 | +0.85% | 996.79K | 0.97% |
| 30 | MSTR | MicroStrategy I... | 331.44 | +1.66% | 535.4K | 0.92% |
| 31 | HOOD | Robinhood Marke... | 115.03 | -2.31% | 1.46M | 0.91% |
| 32 | TJX | The TJX Compani... | 139.49 | -0.95% | 1.21M | 0.91% |
| 33 | WELL | Welltower Inc. | 169.12 | +0.39% | 1.01M | 0.90% |
| 34 | VST | Vistra Corp. | 209.77 | +2.80% | 821.61K | 0.89% |
| 35 | PGR | The Progressive... | 248.27 | -0.21% | 670.29K | 0.88% |
| 36 | RCL | Royal Caribbean... | 336.50 | -3.92% | 434.3K | 0.80% |
| 37 | BK | The Bank of New... | 106.47 | +0.83% | 1.39M | 0.78% |
| 38 | RBLX | Roblox Corporat... | 133.35 | +0.30% | 1.11M | 0.78% |
| 39 | MMM | 3M Company | 157.90 | -0.99% | 872.99K | 0.74% |
| 40 | MO | Altria Group, I... | 66.65 | +0.44% | 1.96M | 0.69% |
| 41 | WMB | The Williams Co... | 58.81 | -0.88% | 2.17M | 0.68% |
| 42 | CME | CME Group Inc. | 262.30 | -0.03% | 471.46K | 0.65% |
| 43 | DASH | DoorDash, Inc. | 257.98 | -0.85% | 466.12K | 0.64% |
| 44 | MCK | McKesson Corpor... | 711.25 | -1.19% | 166.07K | 0.63% |
| 45 | GLW | Corning Incorpo... | 77.03 | +2.07% | 1.57M | 0.63% |
| 46 | CVNA | Carvana Co. | 361.66 | +2.09% | 333.54K | 0.62% |
| 47 | TT | Trane Technolog... | 400.62 | -3.44% | 277.45K | 0.61% |
| 48 | ICE | Intercontinenta... | 173.96 | -1.25% | 582.12K | 0.54% |
| 49 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 615.84K | 0.54% |
| 50 | ALNY | Alnylam Pharmac... | 465.89 | -0.57% | 204.75K | 0.51% |
| 51 | CRWD | CrowdStrike Hol... | 436.10 | +0.63% | 220.27K | 0.51% |
| 52 | KMI | Kinder Morgan, ... | 27.57 | -0.02% | 3.46M | 0.50% |
| 53 | ETR | Entergy Corpora... | 90.30 | +0.49% | 1.04M | 0.49% |
| 54 | ORLY | O'Reilly Automo... | 107.50 | -0.3% | 857.74K | 0.49% |
| 55 | MCO | Moody's Corpora... | 512.15 | -1.26% | 176.19K | 0.48% |
| 56 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 427.15K | 0.46% |
| 57 | TDG | TransDigm Group... | 1271.07 | -1.72% | 66.22K | 0.45% |
| 58 | AXON | Axon Enterprise... | 756.13 | +0.67% | 111.17K | 0.44% |
| 59 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 345.77K | 0.44% |
| 60 | MELI | MercadoLibre, I... | 2339.36 | +0.05% | 33.92K | 0.42% |
| 61 | NEM | Newmont Corpora... | 79.27 | -0.48% | 981.16K | 0.41% |
| 62 | JCI | Johnson Control... | 107.52 | -0.28% | 722.83K | 0.41% |
| 63 | NET | Cloudflare, Inc... | 221.42 | -1.43% | 326.69K | 0.39% |
| 64 | TEL | TE Connectivity... | 209.77 | -1.24% | 305.67K | 0.34% |
| 65 | NDAQ | Nasdaq, Inc. | 93.95 | -2.01% | 603.25K | 0.31% |
| 66 | NRG | NRG Energy, Inc... | 164.87 | +4.40% | 353.66K | 0.29% |
| 67 | VTR | Ventas, Inc. | 69.72 | +0.40% | 784.49K | 0.29% |
| 68 | RSG | Republic Servic... | 228.46 | -1.62% | 224.89K | 0.28% |
| 69 | AZO | AutoZone, Inc. | 4326.26 | -0.65% | 11.83K | 0.27% |
| 70 | PWR | Quanta Services... | 382.27 | -1.89% | 132.51K | 0.27% |
| 71 | K | Kellanova | 79.43 | -0.19% | 576.75K | 0.24% |
| 72 | EBAY | eBay Inc. | 90.80 | -1.8% | 484.26K | 0.24% |
| 73 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 181.01K | 0.24% |
| 74 | FAST | Fastenal Compan... | 47.45 | +0.25% | 898.04K | 0.23% |
| 75 | FTNT | Fortinet, Inc. | 79.68 | -1.5% | 518.42K | 0.22% |
| 76 | COR | Cencora, Inc. | 302.52 | -0.09% | 136.73K | 0.22% |
| 77 | LHX | L3Harris Techno... | 279.07 | -0.56% | 130.34K | 0.19% |
| 78 | FFIV | F5, Inc. | 321.67 | -3.86% | 106.08K | 0.19% |
| 79 | LNG | Cheniere Energy... | 236.24 | -0.35% | 126.76K | 0.16% |
| 80 | AEP | American Electr... | 109.46 | +0.66% | 262.86K | 0.15% |
| 81 | STX | Seagate Technol... | 195.99 | -0.42% | 144.15K | 0.15% |
| 82 | KR | The Kroger Co. | 68.30 | +1.59% | 417.92K | 0.15% |
| 83 | NI | NiSource Inc. | 40.99 | -0.34% | 674.6K | 0.15% |
| 84 | CAH | Cardinal Health... | 152.26 | -0.14% | 179.42K | 0.14% |
| 85 | FLUT | Flutter Enterta... | 281.22 | -3.74% | 74.22K | 0.12% |
| 86 | RDDT | Reddit, Inc. | 254.11 | -2.47% | 81.47K | 0.11% |
| 87 | FOXA | Fox Corporation | 58.25 | -0.82% | 356.8K | 0.11% |
| 88 | HEI | HEICO Corporati... | 319.16 | -0.52% | 60.75K | 0.10% |
| 89 | LNT | Alliant Energy ... | 64.86 | +0.31% | 279.96K | 0.10% |
| 90 | EXC | Exelon Corporat... | 43.38 | -0.28% | 368.08K | 0.09% |
| 91 | IBKR | Interactive Bro... | 63.70 | +0.57% | 232.4K | 0.08% |
| 92 | TPR | Tapestry, Inc. | 106.44 | -0.4% | 138.22K | 0.08% |
| 93 | VRSN | VeriSign, Inc. | 285.52 | -1.33% | 47.09K | 0.07% |
| 94 | FOX | Fox Corporation | 52.79 | -0.09% | 232.86K | 0.07% |
| 95 | EME | EMCOR Group, In... | 629.21 | -1.69% | 18.32K | 0.06% |
| 96 | SOFI | SoFi Technologi... | 26.55 | +2.27% | 435.61K | 0.06% |
| 97 | RKLB | Rocket Lab USA,... | 53.34 | +10.14% | 228.77K | 0.06% |
| 98 | WDC | Western Digital... | 97.66 | +1.57% | 112.32K | 0.06% |
| 99 | USD | ProShares Ultra... | 94.06 | +0.50% | 10.15M | 0.05% |
| 100 | LYV | Live Nation Ent... | 173.72 | -0.2% | 58.86K | 0.05% |
| 101 | RPRX | Royalty Pharma ... | 36.36 | -0.93% | 259.99K | 0.05% |
| 102 | EVRG | Evergy, Inc. | 72.52 | +0.30% | 127.76K | 0.05% |
| 103 | BR | Broadridge Fina... | 252.01 | -1.1% | 35.58K | 0.05% |
| 104 | ZS | Zscaler, Inc. | 283.19 | -1.21% | 31.67K | 0.05% |
| 105 | CNP | CenterPoint Ene... | 38.24 | +0.01% | 230.32K | 0.05% |
| 106 | DGX | Quest Diagnosti... | 182.99 | -0.26% | 48.45K | 0.05% |
| 107 | MKL | Markel Corporat... | 1955.99 | -0.41% | 4.54K | 0.05% |
| 108 | PPL | PPL Corporation | 36.16 | +0.51% | 245.1K | 0.05% |
| 109 | ROL | Rollins, Inc. | 57.38 | -1.44% | 152.37K | 0.05% |
| 110 | ATO | Atmos Energy Co... | 166.54 | +0.09% | 53.77K | 0.05% |
| 111 | OKTA | Okta, Inc. | 90.34 | -1.76% | 96.65K | 0.05% |
| 112 | DRI | Darden Restaura... | 212.62 | -0.37% | 41.74K | 0.05% |
| 113 | WRB | W. R. Berkley C... | 73.82 | +0.05% | 121.49K | 0.05% |
| 114 | AEE | Ameren Corporat... | 100.79 | +0.48% | 88.45K | 0.05% |
| 115 | HIG | The Hartford Fi... | 132.51 | -0.53% | 65.26K | 0.05% |
| 116 | TWLO | Twilio Inc. | 102.36 | -0.2% | 85.09K | 0.05% |
| 117 | WEC | WEC Energy Grou... | 110.53 | +0.74% | 79.55K | 0.05% |
| 118 | JBL | Jabil Inc. | 214.08 | -0.09% | 39.47K | 0.04% |
| 119 | DTE | DTE Energy Comp... | 136.83 | +0.05% | 62.17K | 0.04% |
| 120 | LPLA | LPL Financial H... | 350.64 | +0.84% | 24.1K | 0.04% |
| 121 | EQT | EQT Corporation | 50.94 | -0.05% | 164.43K | 0.04% |
| 122 | TOST | Toast, Inc. | 39.95 | -2.06% | 199.89K | 0.04% |
| 123 | TW | Tradeweb Market... | 117.92 | -1.41% | 65.57K | 0.04% |
| 124 | DLTR | Dollar Tree, In... | 97.45 | -1.95% | 74.73K | 0.04% |