iShares MSCI USA Momentum... (MTUM)
CBOE: MTUM
· Real-Time Price · USD
254.19
-1.62 (-0.63%)
At close: Oct 03, 2025, 3:59 PM
MTUM Holdings List
As of Oct 3, 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 5.16%, JPMorgan Chase & at 4.88%, Palantir at 4.74%, Oracle at 4.64%, and NVIDIA at 4.46%.
124
42.61%
Equity
19.35B
32.00
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 3.01M | 5.16% |
| 2 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 3.05M | 4.88% |
| 3 | PLTR | Palantir Techno... | 173.07 | -7.47% | 4.97M | 4.74% |
| 4 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 3.12M | 4.64% |
| 5 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 4.63M | 4.46% |
| 6 | META | Meta Platforms,... | 710.56 | -2.27% | 1.2M | 4.42% |
| 7 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 1.61M | 4.32% |
| 8 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 673.17K | 4.06% |
| 9 | V | Visa Inc. | 349.89 | +1.14% | 1.75M | 3.13% |
| 10 | WMT | Walmart Inc. | 102.08 | +0.37% | 5.33M | 2.80% |
| 11 | PM | Philip Morris I... | 153.25 | -2.95% | 3.13M | 2.59% |
| 12 | GE | GE Aerospace | 297.11 | -0.78% | 1.62M | 2.50% |
| 13 | GEV | GE Vernova Inc. | 594.89 | -1.87% | 763.51K | 2.38% |
| 14 | APP | AppLovin Corpor... | 682.76 | -0.13% | 597.53K | 2.17% |
| 15 | IBM | International B... | 288.36 | +0.57% | 1.11M | 1.64% |
| 16 | GS | The Goldman Sac... | 790.36 | +1.41% | 393.38K | 1.59% |
| 17 | T | AT&T Inc. | 27.06 | +0.19% | 11.09M | 1.57% |
| 18 | APH | Amphenol Corpor... | 122.21 | -1.11% | 2.26M | 1.45% |
| 19 | RTX | RTX Corporation | 166.57 | -0.04% | 1.63M | 1.40% |
| 20 | WFC | Wells Fargo & C... | 80.67 | +0.21% | 3.29M | 1.37% |
Page 1 of 7