iShares MSCI USA Momentum... (MTUM)
AMEX: MTUM
· Real-Time Price · USD
230.63
1.69 (0.74%)
At close: May 16, 2025, 3:59 PM
222.00
-3.74%
After-hours: May 16, 2025, 07:53 PM EDT
MTUM Holdings List
As of May 14, 2025
The iShares MSCI USA Momentum Factor ETF holds 127 different assets
and the largest one in the portfolio is Broadcom Inc., making up 5.20% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | 228.50 | -1.78% | 3.73M | 5.20% |
| 2 | JPM | JPMorgan Chase ... | 267.62 | +0.05% | 3.05M | 4.81% |
| 3 | WMT | Walmart Inc. | 98.25 | +1.97% | 8.21M | 4.72% |
| 4 | TSLA | Tesla, Inc. | 349.48 | +1.94% | 2.17M | 4.34% |
| 5 | NVDA | NVIDIA Corporat... | 135.16 | +0.25% | 5.51M | 4.29% |
| 6 | META | Meta Platforms,... | 640.09 | -0.59% | 1.07M | 4.21% |
| 7 | V | Visa Inc. | 365.18 | +0.79% | 1.74M | 3.71% |
| 8 | PLTR | Palantir Techno... | 129.37 | +0.98% | 4.48M | 3.44% |
| 9 | NFLX | Netflix, Inc. | 1192.36 | +1.22% | 465.18K | 3.17% |
| 10 | COST | Costco Wholesal... | 1026.43 | +1.58% | 495.26K | 2.97% |
| 11 | GEV | GE Vernova Inc. | 428.57 | +0.37% | 755.29K | 1.96% |
| 12 | ORCL | Oracle Corporat... | 160.38 | +0.61% | 1.92M | 1.87% |
| 13 | GE | General Electri... | 231.80 | +1.06% | 1.4M | 1.86% |
| 14 | PM | Philip Morris I... | 170.35 | +0.71% | 1.81M | 1.77% |
| 15 | GS | The Goldman Sac... | 618.80 | +0.47% | 453.3K | 1.64% |
| 16 | ISRG | Intuitive Surgi... | 563.89 | +0.64% | 442.54K | 1.50% |
| 17 | BSX | Boston Scientif... | 106.01 | +1.10% | 2.37M | 1.46% |
| 18 | WFC | Wells Fargo & C... | 76.17 | +0.77% | 3.17M | 1.44% |
| 19 | AXP | American Expres... | 299.50 | -0.02% | 784.65K | 1.42% |
| 20 | T | AT&T Inc. | 27.71 | +1.41% | 8.84M | 1.40% |
| 21 | MS | Morgan Stanley | 132.05 | -0.35% | 1.79M | 1.39% |
| 22 | IBM | International B... | 266.70 | +0.01% | 876.59K | 1.36% |
| 23 | MSTR | MicroStrategy I... | 399.78 | +0.69% | 522.18K | 1.32% |
| 24 | APP | AppLovin Corpor... | 362.51 | -1.12% | 572.92K | 1.27% |
| 25 | TMUS | T-Mobile US, In... | 242.67 | +1.05% | 850.18K | 1.21% |
| 26 | BKNG | Booking Holding... | 5316.08 | +1.50% | 37.55K | 1.18% |
| 27 | PGR | The Progressive... | 285.95 | +1.71% | 690.07K | 1.17% |
| 28 | RTX | RTX Corporation | 135.37 | -0.11% | 1.49M | 1.17% |
| 29 | FI | Fiserv, Inc. | 166.63 | +4.71% | 990.22K | 1.13% |
| 30 | CEG | Constellation E... | 290.81 | +2.25% | 607.89K | 1.06% |
| 31 | BLK | BlackRock, Inc. | 989.43 | +0.65% | 172.1K | 0.99% |
| 32 | TJX | The TJX Compani... | 133.38 | +0.26% | 1.18M | 0.93% |
| 33 | HWM | Howmet Aerospac... | 162.87 | +0.98% | 973.57K | 0.92% |
| 34 | VST | Vistra Corp. | 156.63 | +3.01% | 980.26K | 0.91% |
| 35 | WELL | Welltower Inc. | 148.61 | +1.17% | 985.67K | 0.86% |
| 36 | ANET | Arista Networks... | 96.32 | +0.26% | 1.47M | 0.85% |
| 37 | KKR | KKR & Co. Inc. | 125.87 | +0.18% | 1.07M | 0.82% |
| 38 | MMM | 3M Company | 153.07 | +2.91% | 864.91K | 0.78% |
| 39 | APH | Amphenol Corpor... | 86.91 | +1.09% | 1.46M | 0.75% |
| 40 | WMB | The Williams Co... | 58.76 | -0.03% | 2.13M | 0.74% |
| 41 | BK | The Bank of New... | 90.05 | +0.74% | 1.38M | 0.72% |
| 42 | BX | Blackstone Inc. | 146.70 | -0.03% | 798.45K | 0.71% |
| 43 | TT | Trane Technolog... | 429.20 | +1.62% | 271.12K | 0.69% |
| 44 | MSI | Motorola Soluti... | 424.09 | -0.35% | 262.77K | 0.65% |
| 45 | MO | Altria Group, I... | 58.87 | +1.40% | 1.91M | 0.65% |
| 46 | RCL | Royal Caribbean... | 255.51 | +2.16% | 426.34K | 0.63% |
| 47 | ICE | Intercontinenta... | 176.08 | +0.70% | 570.27K | 0.59% |
| 48 | CVNA | Carvana Co. | 299.71 | +0.78% | 325.4K | 0.57% |
| 49 | KMI | Kinder Morgan, ... | 28.07 | +0.25% | 3.4M | 0.56% |
| 50 | TDG | TransDigm Group... | 1422.62 | +1.21% | 64.85K | 0.55% |
| 51 | APO | Apollo Global M... | 143.74 | -0.17% | 626.28K | 0.55% |
| 52 | CTAS | Cintas Corporat... | 220.76 | +1.04% | 415.44K | 0.54% |
| 53 | MCO | Moody's Corpora... | 488.85 | +0.31% | 172.85K | 0.50% |
| 54 | ETR | Entergy Corpora... | 83.11 | +1.58% | 1.02M | 0.49% |
| 55 | FICO | Fair Isaac Corp... | 2201.41 | +0.96% | 38.22K | 0.49% |
| 56 | CBRE | CBRE Group, Inc... | 131.58 | +1.01% | 600.93K | 0.47% |
| 57 | AXON | Axon Enterprise... | 733.73 | +0.73% | 108.48K | 0.47% |
| 58 | TRGP | Targa Resources... | 165.44 | -0.61% | 458.87K | 0.47% |
| 59 | GLW | Corning Incorpo... | 48.23 | +1.33% | 1.54M | 0.44% |
| 60 | AFL | Aflac Incorpora... | 106.95 | +1.11% | 680.92K | 0.43% |
| 61 | AJG | Arthur J. Galla... | 342.17 | +1.15% | 208.36K | 0.42% |
| 62 | PWR | Quanta Services... | 344.95 | +1.35% | 200.96K | 0.41% |
| 63 | GRMN | Garmin Ltd. | 205.11 | +1.58% | 337.23K | 0.41% |
| 64 | DFS | Discover Financ... | 201.07 | +0.29% | 314.04K | 0.38% |
| 65 | PEG | Public Service ... | 79.33 | +1.13% | 807.85K | 0.38% |
| 66 | TPL | Texas Pacific L... | 1429.91 | +0.90% | 44.91K | 0.37% |
| 67 | GDDY | GoDaddy Inc. | 190.16 | +0.11% | 314.15K | 0.35% |
| 68 | WAB | Westinghouse Ai... | 205.76 | +0.74% | 271.31K | 0.33% |
| 69 | NRG | NRG Energy, Inc... | 159.17 | +2.68% | 343.36K | 0.32% |
| 70 | ALNY | Alnylam Pharmac... | 285.13 | +0.61% | 199.8K | 0.32% |
| 71 | IRM | Iron Mountain I... | 100.68 | +1.19% | 539.86K | 0.32% |
| 72 | VTR | Ventas, Inc. | 65.78 | +1.47% | 770.22K | 0.30% |
| 73 | HOOD | Robinhood Marke... | 61.73 | +1.73% | 782.7K | 0.29% |
| 74 | NDAQ | Nasdaq, Inc. | 81.85 | +0.70% | 593.29K | 0.29% |
| 75 | MTB | M&T Bank Corpor... | 187.77 | +0.42% | 258.25K | 0.29% |
| 76 | VRT | Vertiv Holdings... | 106.03 | +0.62% | 447.76K | 0.28% |
| 77 | K | Kellanova | 82.29 | +0.19% | 562.8K | 0.28% |
| 78 | EME | EMCOR Group, In... | 471.23 | +1.49% | 91.82K | 0.26% |
| 79 | BRO | Brown & Brown, ... | 111.75 | +1.08% | 386.39K | 0.25% |
| 80 | SYF | Synchrony Finan... | 60.88 | +0.65% | 617K | 0.23% |
| 81 | XTSLA | Blk csh fnd tre... | n/a | n/a | 34M | 0.20% |
| 82 | IP | International P... | 50.12 | +1.11% | 704.63K | 0.20% |
| 83 | TYL | Tyler Technolog... | 577.02 | +0.75% | 58.54K | 0.20% |
| 84 | AVB | AvalonBay Commu... | 208.27 | +1.31% | 156.66K | 0.19% |
| 85 | TRU | TransUnion | 91.95 | +0.81% | 349.25K | 0.19% |
| 86 | FFIV | F5, Inc. | 284.93 | +0.80% | 103.93K | 0.18% |
| 87 | PKG | Packaging Corpo... | 194.35 | +1.89% | 146.26K | 0.17% |
| 88 | LII | Lennox Internat... | 605.20 | +1.85% | 44.65K | 0.16% |
| 89 | UTHR | United Therapeu... | 305.11 | +0.39% | 83.73K | 0.15% |
| 90 | CFG | Citizens Financ... | 41.85 | +0.31% | 608.35K | 0.15% |
| 91 | NI | NiSource Inc. | 39.09 | +1.02% | 673.98K | 0.15% |
| 92 | SW | Smurfit Westroc... | 46.62 | -0.02% | 544.18K | 0.15% |
| 93 | PNR | Pentair plc | 101.10 | +3.36% | 246.83K | 0.15% |
| 94 | PH | Parker-Hannifin... | 680.94 | +1.23% | 35.12K | 0.14% |
| 95 | FOXA | Fox Corporation | 56.05 | +1.07% | 365.57K | 0.12% |
| 96 | HEIA | Heico corp clas... | n/a | n/a | 94.89K | 0.12% |
| 97 | FTNT | Fortinet, Inc. | 104.53 | +1.92% | 181.47K | 0.11% |
| 98 | MAA | Mid-America Apa... | 163.55 | +1.65% | 111.45K | 0.11% |
| 99 | MRVL | Marvell Technol... | 63.62 | -2.42% | 262.84K | 0.10% |
| 100 | LNT | Alliant Energy ... | 62.48 | +1.26% | 273.17K | 0.10% |
| 101 | IOT | Samsara Inc. | 47.44 | +1.09% | 345.11K | 0.10% |
| 102 | CHRW | C.H. Robinson W... | 100.25 | +1.52% | 161.72K | 0.09% |
| 103 | INCY | Incyte Corporat... | 63.23 | +0.75% | 254.76K | 0.09% |
| 104 | HEI | HEICO Corporati... | 278.92 | +1.28% | 56.22K | 0.09% |
| 105 | DASH | DoorDash, Inc. | 202.02 | +2.50% | 71.45K | 0.09% |
| 106 | - | Usd cash | n/a | n/a | 12.53M | 0.07% |
| 107 | FOX | Fox Corporation | 51.83 | +1.01% | 223.2K | 0.07% |
| 108 | RBLX | Roblox Corporat... | 81.20 | +0.53% | 95.17K | 0.04% |
| 109 | EBAY | eBay Inc. | 71.82 | +1.73% | 95.75K | 0.04% |
| 110 | DVA | DaVita Inc. | 145.27 | +1.16% | 44.94K | 0.04% |
| 111 | RJF | Raymond James F... | 153.93 | +0.64% | 43.02K | 0.04% |
| 112 | TOST | Toast, Inc. | 44.72 | -1.13% | 147.59K | 0.04% |
| 113 | LPLA | LPL Financial H... | 384.80 | +0.89% | 16.74K | 0.04% |
| 114 | SEIC | SEI Investments... | 85.36 | +0.69% | 75.07K | 0.04% |
| 115 | ARES | Ares Management... | 170.33 | +0.97% | 35.49K | 0.04% |
| 116 | CMI | Cummins Inc. | 334.87 | +0.83% | 17.74K | 0.04% |
| 117 | LYV | Live Nation Ent... | 147.80 | +1.64% | 40.85K | 0.04% |
| 118 | DAL | Delta Air Lines... | 50.98 | +1.40% | 107.45K | 0.03% |
| 119 | NTRA | Natera, Inc. | 152.43 | +2.03% | 36.84K | 0.03% |
| 120 | TWLO | Twilio Inc. | 116.25 | +1.77% | 49.84K | 0.03% |
| 121 | IBKR | Interactive Bro... | 209.12 | +1.03% | 26.41K | 0.03% |
| 122 | UAL | United Airlines... | 77.90 | +1.78% | 65.15K | 0.03% |
| 123 | EQH | Equitable Holdi... | 53.56 | +1.34% | 91.17K | 0.03% |
| 124 | FLUT | Flutter Enterta... | 249.25 | +2.11% | 20.68K | 0.03% |
| 125 | WSM | Williams-Sonoma... | 174.00 | +1.36% | 28.86K | 0.03% |
| 126 | SGAFT | Cash collateral... | n/a | n/a | 3.99M | 0.02% |
| 127 | RDDT | Reddit, Inc. | 113.25 | -0.3% | 33.17K | 0.02% |