iShares MSCI USA Momentum Factor ETF (MTUM)

BATS: MTUM · IEX Real-Time Price · USD

191.20

-1.15 (-0.60%)

At close: Jul 19, 2024, 4:00 PM

191.15

-0.05 (-0.03%)

After-hours: Jul 20, 2024, 12:58 PM EDT

MTUM Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	6.91%	5,932,996
2	AVGO	Broadcom Inc.	6.24%	4,044,684
3	LLY	Eli Lilly and Company	5.53%	677,942
4	JPM	JPMorgan Chase & Co.	4.63%	2,291,090
5	AMZN	Amazon.com, Inc.	4.41%	2,495,523
6	META	Meta Platforms, Inc.	4.29%	937,210
7	COST	Costco Wholesale Corporation	3.19%	394,660
8	GE	GE Aerospace	2.90%	1,900,985
9	AMD	Advanced Micro Devices, Inc.	2.66%	1,774,344
10	NFLX	Netflix, Inc.	2.37%	383,837
11	CRM	Salesforce, Inc.	1.96%	824,891
12	WFC	Wells Fargo & Company	1.93%	3,390,415
13	ETN	Eaton Corporation plc	1.79%	601,912
14	QCOM	QUALCOMM Incorporated	1.70%	923,933
15	CAT	Caterpillar Inc.	1.62%	474,565
16	IBM	International Business Machines Corporation	1.55%	871,859
17	AMAT	Applied Materials, Inc.	1.55%	740,536
18	AXP	American Express Company	1.43%	597,167
19	PGR	The Progressive Corporation	1.41%	653,662
20	INTU	Intuit Inc.	1.36%	221,945
21	UBER	Uber Technologies, Inc.	1.31%	2,055,173
22	MU	Micron Technology, Inc.	1.31%	1,159,177
23	PANW	Palo Alto Networks, Inc.	1.11%	356,122
24	BSX	Boston Scientific Corporation	1.11%	1,525,450
25	C	Citigroup Inc.	1.09%	1,748,354
26	ANET	Arista Networks, Inc.	1.06%	332,047
27	CRWD	CrowdStrike Holdings, Inc.	1.06%	321,033
28	LRCX	Lam Research Corporation	1.05%	114,718
29	KLAC	KLA Corporation	1.04%	137,475
30	ISRG	Intuitive Surgical, Inc.	1.01%	252,906
31	APH	Amphenol Corporation	0.98%	1,553,385
32	TT	Trane Technologies plc	0.97%	303,827
33	CEG	Constellation Energy Corporation	0.95%	525,419
34	MCK	McKesson Corporation	0.76%	135,741
35	TDG	TransDigm Group Incorporated	0.75%	62,299
36	PH	Parker-Hannifin Corporation	0.74%	141,334
37	KKR	KKR & Co. Inc.	0.74%	672,709
38	CMG	Chipotle Mexican Grill, Inc.	0.74%	1,444,770
39	FI	Fiserv, Inc.	0.67%	444,044
40	WM	Waste Management, Inc.	0.66%	307,996
41	SMCI	Super Micro Computer, Inc.	0.65%	84,737
42	MPC	Marathon Petroleum Corporation	0.63%	396,398
43	COIN	Coinbase Global, Inc.	0.59%	261,541
44	NXPI	NXP Semiconductors N.V.	0.56%	208,373
45	CTAS	Cintas Corporation	0.55%	74,886
46	PCAR	PACCAR Inc	0.50%	475,164
47	DELL	Dell Technologies Inc.	0.50%	415,104
48	CPRT	Copart, Inc.	0.48%	974,798
49	APO	Apollo Global Management, Inc.	0.47%	403,163
50	VRT	Vertiv Holdings Co	0.46%	583,030

As of Jul 18, 2024

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