iShares MSCI USA Momentum Factor ETF (MTUM)

BATS: MTUM · Real-Time Price · USD

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231.54

+1.22 (0.53%)

At close: May 30, 2025, 4:00 PM

231.54

0.00 (0.00%)

After-hours: May 30, 2025, 6:30 PM EDT

MTUM Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.37%	3,745,862
2	JPM	JPMorgan Chase & Co.	4.80%	3,063,576
3	WMT	Walmart Inc.	4.74%	8,241,685
4	TSLA	Tesla, Inc.	4.62%	2,175,835
5	NVDA	NVIDIA Corporation	4.56%	5,536,784
6	META	Meta Platforms, Inc.	4.11%	1,075,080
7	V	Visa Inc.	3.74%	1,744,638
8	NFLX	Netflix, Inc.	3.28%	467,143
9	PLTR	Palantir Technologies Inc.	3.26%	4,499,137
10	COST	Costco Wholesale Corporation	2.97%	497,144
11	GEV	GE Vernova Inc.	2.12%	758,738
12	GE	General Electric Company	2.03%	1,405,722
13	PM	Philip Morris International Inc.	1.91%	1,813,166
14	ORCL	Oracle Corporation	1.86%	1,926,665
15	GS	The Goldman Sachs Group, Inc.	1.63%	455,211
16	BSX	Boston Scientific Corporation	1.47%	2,375,066
17	ISRG	Intuitive Surgical, Inc.	1.46%	444,355
18	T	AT&T Inc.	1.44%	8,853,946
19	WFC	Wells Fargo & Company	1.41%	3,188,629
20	AXP	American Express Company	1.38%	787,922
21	MS	Morgan Stanley	1.37%	1,799,109
22	IBM	International Business Machines Corporation	1.35%	880,177
23	APP	AppLovin Corporation	1.31%	575,204
24	BKNG	Booking Holdings Inc.	1.23%	37,639
25	TMUS	T-Mobile US, Inc.	1.21%	853,589
26	RTX	RTX Corporation	1.19%	1,490,940
27	MSTR	MicroStrategy Incorporated	1.15%	524,373
28	PGR	The Progressive Corporation	1.13%	690,515
29	CEG	Constellation Energy Corporation	1.10%	610,370
30	BLK	BlackRock, Inc.	1.00%	172,258
31	HWM	Howmet Aerospace Inc.	0.98%	976,387
32	FI	Fiserv, Inc.	0.94%	993,232
33	VST	Vistra Corp.	0.93%	984,560
34	WELL	Welltower Inc.	0.90%	988,907
35	TJX	The TJX Companies, Inc.	0.89%	1,187,241
36	KKR	KKR & Co. Inc.	0.78%	1,078,492
37	APH	Amphenol Corporation	0.78%	1,471,972
38	MMM	3M Company	0.77%	868,063
39	WMB	The Williams Companies, Inc.	0.76%	2,139,493
40	ANET	Arista Networks Inc	0.75%	1,472,186
41	BK	The Bank of New York Mellon Corporation	0.72%	1,374,166
42	TT	Trane Technologies plc	0.70%	271,849
43	MO	Altria Group, Inc.	0.68%	1,920,485
44	BX	Blackstone Inc.	0.66%	802,953
45	MSI	Motorola Solutions, Inc.	0.65%	264,085
46	RCL	Royal Caribbean Cruises Ltd.	0.64%	427,598
47	CVNA	Carvana Co.	0.62%	326,719
48	ICE	Intercontinental Exchange, Inc.	0.60%	571,355
49	KMI	Kinder Morgan, Inc.	0.56%	3,414,479
50	TDG	TransDigm Group Incorporated	0.56%	65,103
51	CTAS	Cintas Corporation	0.55%	416,601
52	ETR	Entergy Corporation	0.50%	1,021,742
53	MCO	Moody's Corporation	0.49%	173,515
54	APO	Apollo Global Management, Inc.	0.49%	630,303
55	AXON	Axon Enterprise, Inc.	0.47%	108,993
56	GLW	Corning Incorporated	0.46%	1,547,043
57	CBRE	CBRE Group, Inc.	0.45%	603,849
58	TRGP	Targa Resources Corp.	0.43%	459,898
59	AJG	Arthur J. Gallagher & Co.	0.43%	210,021
60	AFL	Aflac Incorporated	0.42%	685,806
61	GRMN	Garmin Ltd.	0.41%	338,571
62	PWR	Quanta Services, Inc.	0.41%	201,696
63	FICO	Fair Isaac Corporation	0.38%	38,346
64	PEG	Public Service Enterprise Group Incorporated	0.38%	807,297
65	ALNY	Alnylam Pharmaceuticals, Inc.	0.35%	200,685
66	GDDY	GoDaddy Inc.	0.34%	316,249
67	WAB	Westinghouse Air Brake Technologies Corporation	0.32%	271,126
68	TPL	Texas Pacific Land Corporation	0.32%	45,107
69	NRG	NRG Energy, Inc.	0.32%	346,963
70	IRM	Iron Mountain Incorporated	0.31%	541,933
71	HOOD	Robinhood Markets, Inc.	0.30%	786,829
72	NDAQ	Nasdaq, Inc.	0.30%	602,562
73	VTR	Ventas, Inc.	0.29%	769,698
74	VRT	Vertiv Holdings Co	0.29%	449,163
75	MTB	M&T Bank Corporation	0.28%	259,737
76	K	Kellanova	0.28%	564,588
77	BRO	Brown & Brown, Inc.	0.26%	386,132
78	EME	EMCOR Group, Inc.	0.25%	91,760
79	SYF	Synchrony Financial	0.21%	620,189
80	IP	International Paper Company	0.20%	704,152
81	TYL	Tyler Technologies, Inc.	0.20%	58,945
82	AVB	AvalonBay Communities, Inc.	0.19%	158,065
83	TRU	TransUnion	0.18%	352,644
84	FFIV	F5, Inc.	0.17%	103,856
85	PKG	Packaging Corporation of America	0.17%	147,936
86	XTSLA	BLK CSH FND TREASURY SL AGENCY	0.17%	28,069,945
87	UTHR	United Therapeutics Corporation	0.16%	84,476
88	NI	NiSource Inc.	0.16%	673,525
89	LII	Lennox International Inc.	0.15%	45,127
90	PNR	Pentair plc	0.15%	248,710
91	CFG	Citizens Financial Group, Inc.	0.15%	614,809
92	SW	Smurfit Westrock Plc	0.14%	549,057
93	PH	Parker-Hannifin Corporation	0.14%	35,462
94	HEI.A	HEICO Corporation	0.13%	95,602
95	FOXA	Fox Corporation	0.12%	365,320
96	FTNT	Fortinet, Inc.	0.11%	181,344
97	MAA	Mid-America Apartment Communities, Inc.	0.10%	112,416
98	INCY	Incyte Corporation	0.10%	259,417
99	LNT	Alliant Energy Corporation	0.10%	272,981
100	HEI	HEICO Corporation	0.10%	56,180
101	MRVL	Marvell Technology, Inc.	0.10%	262,663
102	IOT	Samsara Inc.	0.10%	351,415
103	CHRW	C.H. Robinson Worldwide, Inc.	0.09%	161,607
104	DASH	DoorDash, Inc.	0.09%	71,403
105	FOX	Fox Corporation	0.07%	223,045
106	RBLX	Roblox Corporation	0.05%	95,106
107	USD	USD CASH	0.04%	7,298,173
108	EBAY	eBay Inc.	0.04%	95,680
109	RJF	Raymond James Financial, Inc.	0.04%	44,762
110	SEIC	SEI Investments Company	0.04%	77,333
111	LPLA	LPL Financial Holdings Inc.	0.04%	16,726
112	DVA	DaVita Inc.	0.04%	46,363
113	TOST	Toast, Inc.	0.04%	147,494
114	ARES	Ares Management Corporation	0.04%	36,459
115	TWLO	Twilio Inc.	0.03%	49,806
116	NTRA	Natera, Inc.	0.03%	36,816
117	CMI	Cummins Inc.	0.03%	17,724
118	LYV	Live Nation Entertainment, Inc.	0.03%	41,972
119	IBKR	Interactive Brokers Group, Inc.	0.03%	26,395
120	DAL	Delta Air Lines, Inc.	0.03%	111,209
121	FLUT	Flutter Entertainment plc	0.03%	20,669
122	UAL	United Airlines Holdings, Inc.	0.03%	65,107
123	EQH	Equitable Holdings, Inc.	0.03%	91,173
124	WSM	Williams-Sonoma, Inc.	0.03%	28,839
125	RDDT	Reddit, Inc.	0.02%	33,152
126	SGAFT	CASH COLLATERAL USD SGAFT	0.02%	2,915,000
127	ESM5	S&P500 EMINI JUN 25	0.00%	120

As of May 29, 2025

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