iShares MSCI USA Momentum... (MTUM)
AMEX: MTUM
· Real-Time Price · USD
236.63
-3.69 (-1.54%)
At close: Jul 01, 2025, 3:01 PM
MTUM Holdings List
As of Jun 16, 2025
The iShares MSCI USA Momentum Factor ETF holds 128 different assets
and the largest one in the portfolio is Broadcom Inc., making up 5.35% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 263.41 | -4.44% | 3.61M | 5.35% |
| 2 | META | Meta Platforms,... | 718.23 | -2.69% | 1.26M | 5.11% |
| 3 | NFLX | Netflix, Inc. | 1295.22 | -3.28% | 671.61K | 4.85% |
| 4 | BRKB | Berkshire hatha... | n/a | n/a | 1.57M | 4.57% |
| 5 | JPM | JPMorgan Chase ... | 290.03 | +0.04% | 2.84M | 4.48% |
| 6 | WMT | Walmart Inc. | 98.39 | +0.62% | 7.69M | 4.33% |
| 7 | V | Visa Inc. | 356.54 | +0.42% | 2.05M | 4.31% |
| 8 | TSLA | Tesla, Inc. | 301.57 | -5.07% | 2.19M | 4.25% |
| 9 | PLTR | Palantir Techno... | 129.94 | -4.68% | 4.47M | 3.66% |
| 10 | PM | Philip Morris I... | 178.43 | -2.03% | 2.99M | 3.29% |
| 11 | COST | Costco Wholesal... | 985.26 | -0.47% | 494K | 2.91% |
| 12 | GEV | GE Vernova Inc. | 495.91 | -6.28% | 729.76K | 2.08% |
| 13 | GE | General Electri... | 249.74 | -2.97% | 1.33M | 1.88% |
| 14 | IBM | International B... | 291.70 | -1.04% | 1.1M | 1.82% |
| 15 | T | AT&T Inc. | 28.81 | -0.47% | 10.61M | 1.78% |
| 16 | KO | The Coca-Cola C... | 71.83 | +1.52% | 3.54M | 1.50% |
| 17 | BSX | Boston Scientif... | 105.00 | -2.25% | 2.36M | 1.40% |
| 18 | GS | The Goldman Sac... | 706.57 | -0.17% | 378.58K | 1.38% |
| 19 | WFC | Wells Fargo & C... | 81.23 | +1.39% | 3.17M | 1.37% |
| 20 | ISRG | Intuitive Surgi... | 537.87 | -1.02% | 436.55K | 1.33% |
| 21 | RTX | RTX Corporation | 144.12 | -1.3% | 1.48M | 1.28% |
| 22 | ABT | Abbott Laborato... | 136.34 | +0.24% | 1.56M | 1.26% |
| 23 | APP | AppLovin Corpor... | 333.32 | -4.79% | 571.27K | 1.24% |
| 24 | MSTR | MicroStrategy I... | 378.05 | -6.48% | 520.83K | 1.19% |
| 25 | BKNG | Booking Holding... | 5734.82 | -0.94% | 37.43K | 1.18% |
| 26 | TMUS | T-Mobile US, In... | 241.90 | +1.53% | 847.72K | 1.15% |
| 27 | MS | Morgan Stanley | 141.14 | +0.20% | 1.43M | 1.10% |
| 28 | PGR | The Progressive... | 264.57 | -0.85% | 684.65K | 1.09% |
| 29 | GILD | Gilead Sciences... | 111.87 | +0.90% | 1.62M | 1.06% |
| 30 | HWM | Howmet Aerospac... | 177.16 | -4.82% | 969.18K | 0.99% |
| 31 | WELL | Welltower Inc. | 151.25 | -1.61% | 983.51K | 0.89% |
| 32 | TJX | The TJX Compani... | 124.98 | +1.20% | 1.18M | 0.87% |
| 33 | VST | Vistra Corp. | 183.75 | -5.19% | 799.39K | 0.83% |
| 34 | APH | Amphenol Corpor... | 97.11 | -1.66% | 1.46M | 0.81% |
| 35 | WMB | The Williams Co... | 59.39 | -5.44% | 2.11M | 0.75% |
| 36 | MMM | 3M Company | 154.50 | +1.49% | 863.33K | 0.73% |
| 37 | BK | The Bank of New... | 90.39 | -0.79% | 1.37M | 0.72% |
| 38 | MCK | McKesson Corpor... | 725.10 | -1.05% | 161.25K | 0.70% |
| 39 | CME | CME Group Inc. | 274.76 | -0.31% | 430.5K | 0.69% |
| 40 | TT | Trane Technolog... | 433.40 | -0.92% | 270.75K | 0.68% |
| 41 | MO | Altria Group, I... | 58.31 | -0.55% | 1.9M | 0.68% |
| 42 | RCL | Royal Caribbean... | 313.99 | +0.27% | 425.93K | 0.66% |
| 43 | MSI | Motorola Soluti... | 426.30 | +1.39% | 262.25K | 0.64% |
| 44 | CRWD | CrowdStrike Hol... | 491.15 | -3.57% | 214.41K | 0.61% |
| 45 | ICE | Intercontinenta... | 181.93 | -0.84% | 568.24K | 0.60% |
| 46 | CVNA | Carvana Co. | 336.33 | -0.19% | 324.94K | 0.57% |
| 47 | KMI | Kinder Morgan, ... | 28.46 | -3.2% | 3.38M | 0.56% |
| 48 | TDG | TransDigm Group... | 1508.30 | -0.81% | 64.56K | 0.55% |
| 49 | CTAS | Cintas Corporat... | 224.72 | +0.83% | 414.33K | 0.55% |
| 50 | AXON | Axon Enterprise... | 776.39 | -6.23% | 108.4K | 0.50% |
| 51 | ETR | Entergy Corpora... | 82.47 | -0.79% | 1.02M | 0.50% |
| 52 | MCO | Moody's Corpora... | 502.63 | +0.21% | 173.63K | 0.49% |
| 53 | CBRE | CBRE Group, Inc... | 141.79 | +1.19% | 601.9K | 0.48% |
| 54 | TRGP | Targa Resources... | 172.73 | -0.78% | 457.39K | 0.48% |
| 55 | GLW | Corning Incorpo... | 52.51 | -0.16% | 1.54M | 0.46% |
| 56 | MELI | MercadoLibre, I... | 2500.90 | -4.31% | 31.89K | 0.45% |
| 57 | ORLY | O'Reilly Automo... | 90.62 | +0.54% | 832.94K | 0.45% |
| 58 | AFL | Aflac Incorpora... | 105.76 | +0.28% | 676.66K | 0.41% |
| 59 | HOOD | Robinhood Marke... | 92.01 | -1.73% | 947.23K | 0.41% |
| 60 | FICO | Fair Isaac Corp... | 1841.06 | +0.72% | 38.14K | 0.41% |
| 61 | GRMN | Garmin Ltd. | 211.25 | +1.21% | 336.72K | 0.40% |
| 62 | AJG | Arthur J. Galla... | 320.25 | +0.04% | 206.76K | 0.39% |
| 63 | ALNY | Alnylam Pharmac... | 322.74 | -1.03% | 199.59K | 0.37% |
| 64 | GDDY | GoDaddy Inc. | 178.50 | -0.86% | 314.52K | 0.33% |
| 65 | RSG | Republic Servic... | 245.03 | -0.64% | 219.24K | 0.33% |
| 66 | NRG | NRG Energy, Inc... | 155.94 | -2.89% | 345.07K | 0.31% |
| 67 | NDAQ | Nasdaq, Inc. | 89.04 | -0.43% | 604.31K | 0.31% |
| 68 | FTNT | Fortinet, Inc. | 102.30 | -3.23% | 504K | 0.30% |
| 69 | TPL | Texas Pacific L... | 1070.81 | +1.37% | 44.86K | 0.30% |
| 70 | VTR | Ventas, Inc. | 62.96 | -0.3% | 765.5K | 0.29% |
| 71 | K | Kellanova | 79.87 | +0.43% | 561.51K | 0.27% |
| 72 | AZO | AutoZone, Inc. | 3706.43 | -0.16% | 11.58K | 0.25% |
| 73 | DASH | DoorDash, Inc. | 238.21 | -3.37% | 189.51K | 0.25% |
| 74 | TTWO | Take-Two Intera... | 239.93 | -1.2% | 176.27K | 0.24% |
| 75 | BRO | Brown & Brown, ... | 109.21 | -1.5% | 375.05K | 0.24% |
| 76 | COR | Cencora, Inc. | 294.75 | -1.7% | 133.85K | 0.24% |
| 77 | XTSLA | Blk csh fnd tre... | n/a | n/a | 33.24M | 0.20% |
| 78 | FFIV | F5, Inc. | 295.91 | +0.54% | 103.88K | 0.18% |
| 79 | LNG | Cheniere Energy... | 237.71 | -2.39% | 124.12K | 0.18% |
| 80 | KR | The Kroger Co. | 71.26 | -0.66% | 412.16K | 0.16% |
| 81 | NI | NiSource Inc. | 40.20 | -0.36% | 669.85K | 0.16% |
| 82 | HEIA | Heico corp clas... | n/a | n/a | 93.43K | 0.13% |
| 83 | CAH | Cardinal Health... | 164.36 | -2.17% | 137.24K | 0.13% |
| 84 | AEP | American Electr... | 104.45 | +0.67% | 184.58K | 0.11% |
| 85 | FOXA | Fox Corporation | 56.10 | +0.12% | 352.88K | 0.11% |
| 86 | RBLX | Roblox Corporat... | 100.33 | -4.63% | 194.42K | 0.11% |
| 87 | HEI | HEICO Corporati... | 322.11 | -1.8% | 56.62K | 0.10% |
| 88 | MAA | Mid-America Apa... | 149.04 | +0.70% | 111.8K | 0.10% |
| 89 | LNT | Alliant Energy ... | 61.42 | +1.58% | 271.49K | 0.10% |
| 90 | WCN | Waste Connectio... | 186.44 | -0.15% | 82.77K | 0.09% |
| 91 | EXC | Exelon Corporat... | 43.48 | +0.13% | 362.6K | 0.09% |
| 92 | CPRT | Copart, Inc. | 49.63 | +1.14% | 290.09K | 0.08% |
| 93 | VRSN | VeriSign, Inc. | 288.10 | -0.24% | 46.09K | 0.08% |
| 94 | FOX | Fox Corporation | 51.73 | +0.18% | 228.02K | 0.07% |
| 95 | VRSK | Verisk Analytic... | 313.13 | +0.52% | 34.85K | 0.06% |
| 96 | BR | Broadridge Fina... | 245.09 | +0.85% | 40.74K | 0.06% |
| 97 | RDDT | Reddit, Inc. | 150.53 | -0.03% | 79.76K | 0.06% |
| 98 | DRI | Darden Restaura... | 220.60 | +1.21% | 41.34K | 0.05% |
| 99 | EBAY | eBay Inc. | 76.21 | +2.35% | 116.39K | 0.05% |
| 100 | FLUT | Flutter Enterta... | 283.69 | -0.72% | 34.24K | 0.05% |
| 101 | NTRA | Natera, Inc. | 160.31 | -5.11% | 54.87K | 0.05% |
| 102 | MKL | Markel Corporat... | 1996.40 | -0.05% | 4.6K | 0.05% |
| 103 | RPRX | Royalty Pharma ... | 35.79 | -0.67% | 254.56K | 0.05% |
| 104 | EVRG | Evergy, Inc. | 69.62 | +1.01% | 128.74K | 0.05% |
| 105 | ACI | Albertsons Comp... | 21.70 | +0.88% | 405.12K | 0.05% |
| 106 | DGX | Quest Diagnosti... | 179.23 | -0.22% | 47.66K | 0.05% |
| 107 | EQT | EQT Corporation | 55.80 | -4.32% | 150.77K | 0.05% |
| 108 | USD | ProShares Ultra... | 70.25 | -5.07% | 8.55M | 0.05% |
| 109 | LPLA | LPL Financial H... | 373.51 | -0.39% | 22.56K | 0.05% |
| 110 | WRB | W. R. Berkley C... | 73.00 | -0.64% | 115.3K | 0.05% |
| 111 | CNP | CenterPoint Ene... | 36.59 | -0.42% | 225.72K | 0.05% |
| 112 | PPL | PPL Corporation | 34.02 | +0.40% | 244.8K | 0.05% |
| 113 | TWLO | Twilio Inc. | 117.73 | -5.33% | 72.09K | 0.05% |
| 114 | AEE | Ameren Corporat... | 96.45 | +0.43% | 84.87K | 0.05% |
| 115 | DTE | DTE Energy Comp... | 133.03 | +0.43% | 59.59K | 0.05% |
| 116 | HIG | The Hartford Fi... | 126.99 | +0.09% | 63.9K | 0.05% |
| 117 | IBKR | Interactive Bro... | 56.20 | +1.43% | 39.86K | 0.05% |
| 118 | LYV | Live Nation Ent... | 150.34 | -0.62% | 58.72K | 0.05% |
| 119 | ROL | Rollins, Inc. | 56.70 | +0.49% | 141.87K | 0.05% |
| 120 | CHTR | Charter Communi... | 418.73 | +2.43% | 20.43K | 0.05% |
| 121 | TOST | Toast, Inc. | 43.08 | -2.73% | 191.29K | 0.05% |
| 122 | TW | Tradeweb Market... | 139.94 | -4.42% | 57.95K | 0.05% |
| 123 | ATO | Atmos Energy Co... | 154.26 | +0.10% | 50.22K | 0.05% |
| 124 | WEC | WEC Energy Grou... | 104.87 | +0.64% | 73.64K | 0.05% |
| 125 | WSM | Williams-Sonoma... | 169.62 | +3.83% | 49.14K | 0.04% |
| 126 | OKTA | Okta, Inc. | 98.28 | -1.69% | 67.64K | 0.04% |
| 127 | EQH | Equitable Holdi... | 56.08 | -0.04% | 91.17K | 0.03% |
| 128 | SGAFT | Cash collateral... | n/a | n/a | 2.96M | 0.02% |