Below, a list of constituents for MTUM (iShares MSCI USA Momentum Factor ETF) is shown. In total, MTUM consists of 130 securities.
Note: The data shown here is as of date Oct 31, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Ticker | Name | Sector | Asset Class | Market Value | Weight (%) |
| AVGO | BROADCOM INC | Information Technology | Equity | 1106320223.97 | 5.37 |
| JPM | JPMORGAN CHASE & CO | Financials | Equity | 1017504405.2 | 4.94 |
| META | META PLATFORMS INC CLASS A | Communication | Equity | 986275738.53 | 4.79 |
| NVDA | NVIDIA CORP | Information Technology | Equity | 934417924.64 | 4.54 |
| MSFT | MICROSOFT CORP | Information Technology | Equity | 928971820.68 | 4.51 |
| PLTR | PALANTIR TECHNOLOGIES INC CLASS A | Information Technology | Equity | 896710928.64 | 4.36 |
| ORCL | ORACLE CORP | Information Technology | Equity | 622479690.65 | 3.02 |
| AMD | ADVANCED MICRO DEVICES INC | Information Technology | Equity | 572793862.62 | 2.78 |
| GOOGL | ALPHABET INC CLASS A | Communication | Equity | 566321224.3 | 2.75 |
| GE | GE AEROSPACE | Industrials | Equity | 511125954.06 | 2.48 |
| WMT | WALMART INC | Consumer Staples | Equity | 501593673.24 | 2.44 |
| MU | MICRON TECHNOLOGY INC | Information Technology | Equity | 479794931.7 | 2.33 |
| GOOG | ALPHABET INC CLASS C | Communication | Equity | 461950140.66 | 2.24 |
| V | VISA INC CLASS A | Financials | Equity | 459736106.1 | 2.23 |
| NFLX | NETFLIX INC | Communication | Equity | 439761584.6 | 2.14 |
| CAT | CATERPILLAR INC | Industrials | Equity | 429887728.4 | 2.09 |
| GEV | GE VERNOVA INC | Industrials | Equity | 405803001.73 | 1.97 |
| APP | APPLOVIN CORP CLASS A | Information Technology | Equity | 388322080.9 | 1.89 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Information Technology | Equity | 371962910.89 | 1.81 |
| GS | GOLDMAN SACHS GROUP INC | Financials | Equity | 357306846.61 | 1.74 |
| APH | AMPHENOL CORP CLASS A | Information Technology | Equity | 342254922.24 | 1.66 |
| LRCX | LAM RESEARCH CORP | Information Technology | Equity | 325380988.27 | 1.58 |
| WFC | WELLS FARGO | Financials | Equity | 322004504.79 | 1.56 |
| RTX | RTX CORP | Industrials | Equity | 302145271.54 | 1.47 |
| MS | MORGAN STANLEY | Financials | Equity | 281548240.51 | 1.37 |
| HOOD | ROBINHOOD MARKETS INC CLASS A | Financials | Equity | 247626658.12 | 1.2 |
| WELL | WELLTOWER INC | Real Estate | Equity | 227375395.52 | 1.1 |
| GILD | GILEAD SCIENCES INC | Health Care | Equity | 225857333.98 | 1.1 |
| C | CITIGROUP INC | Financials | Equity | 221601580.56 | 1.08 |
| HWM | HOWMET AEROSPACE INC | Industrials | Equity | 215694449.36 | 1.05 |
| INTU | INTUIT INC | Information Technology | Equity | 213725271.76 | 1.04 |
| INTC | INTEL CORPORATION CORP | Information Technology | Equity | 210379356.0 | 1.02 |
| TJX | TJX INC | Consumer Discretionary | Equity | 201235467.6 | 0.98 |
| KLAC | KLA CORP | Information Technology | Equity | 190801739.04 | 0.93 |
| BSX | BOSTON SCIENTIFIC CORP | Health Care | Equity | 185571648.08 | 0.9 |
| BK | BANK OF NEW YORK MELLON CORP | Financials | Equity | 175022528.05 | 0.85 |
| MMM | 3M | Industrials | Equity | 163047634.8 | 0.79 |
| VST | VISTRA CORP | Utilities | Equity | 152032219.32 | 0.74 |
| MCK | MCKESSON CORP | Health Care | Equity | 149007152.7 | 0.72 |
| GLW | CORNING INC | Information Technology | Equity | 148006748.7 | 0.72 |
| CVNA | CARVANA CLASS A | Consumer Discretionary | Equity | 145200943.65 | 0.71 |
| ANET | ARISTA NETWORKS INC | Information Technology | Equity | 142034637.9 | 0.69 |
| CRWD | CROWDSTRIKE HOLDINGS INC CLASS A | Information Technology | Equity | 124733314.56 | 0.61 |
| RCL | ROYAL CARIBBEAN GROUP LTD | Consumer Discretionary | Equity | 124212886.49 | 0.6 |
| TT | TRANE TECHNOLOGIES PLC | Industrials | Equity | 124108846.95 | 0.6 |
| RBLX | ROBLOX CORP CLASS A | Communication | Equity | 116003387.95 | 0.56 |
| DASH | DOORDASH INC CLASS A | Consumer Discretionary | Equity | 113650297.47 | 0.55 |
| WDC | WESTERN DIGITAL CORP | Information Technology | Equity | 111708401.0 | 0.54 |
| CBRE | CBRE GROUP INC CLASS A | Real Estate | Equity | 109694967.44 | 0.53 |
| ETR | ENTERGY CORP | Utilities | Equity | 108495811.4 | 0.53 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | Health Care | Equity | 104967674.48 | 0.51 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | Information Technology | Equity | 101238233.75 | 0.49 |
| NEM | NEWMONT | Materials | Equity | 98062513.92 | 0.48 |
| ORLY | OREILLY AUTOMOTIVE INC | Consumer Discretionary | Equity | 93972168.99 | 0.46 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Industrials | Equity | 90927182.0 | 0.44 |
| TEL | TE CONNECTIVITY PLC | Information Technology | Equity | 81539682.81 | 0.4 |
| SNOW | SNOWFLAKE INC | Information Technology | Equity | 80569542.45 | 0.39 |
| GRMN | GARMIN LTD | Consumer Discretionary | Equity | 76954053.19 | 0.37 |
| NET | CLOUDFLARE INC CLASS A | Information Technology | Equity | 73595870.85 | 0.36 |
| VTR | VENTAS REIT INC | Real Estate | Equity | 69628268.25 | 0.34 |
| PWR | QUANTA SERVICES INC | Industrials | Equity | 68028404.32 | 0.33 |
| AXON | AXON ENTERPRISE INC | Industrials | Equity | 67560948.22 | 0.33 |
| NRG | NRG ENERGY INC | Utilities | Equity | 66135757.44 | 0.32 |
| WBD | WARNER BROS. DISCOVERY INC SERIES | Communication | Equity | 60287393.46 | 0.29 |
| NDAQ | NASDAQ INC | Financials | Equity | 60069756.42 | 0.29 |
| COR | CENCORA INC | Health Care | Equity | 50960521.68 | 0.25 |
| AZO | AUTOZONE INC | Consumer Discretionary | Equity | 50391200.5 | 0.24 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Communication | Equity | 49525513.45 | 0.24 |
| VRT | VERTIV HOLDINGS CLASS A | Industrials | Equity | 44911593.98 | 0.22 |
| CMI | CUMMINS INC | Industrials | Equity | 44195353.68 | 0.21 |
| EBAY | EBAY INC | Consumer Discretionary | Equity | 43924027.43 | 0.21 |
| LHX | L3HARRIS TECHNOLOGIES INC | Industrials | Equity | 40219804.31 | 0.2 |
| CAH | CARDINAL HEALTH INC | Health Care | Equity | 39457945.48 | 0.19 |
| BE | BLOOM ENERGY CLASS A CORP | Industrials | Equity | 35393698.62 | 0.17 |
| AEP | AMERICAN ELECTRIC POWER INC | Utilities | Equity | 34146611.2 | 0.17 |
| CIEN | CIENA CORP | Information Technology | Equity | 32585521.86 | 0.16 |
| NI | NISOURCE INC | Utilities | Equity | 31193556.06 | 0.15 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Information Technology | Equity | 28656823.4 | 0.14 |
| FIX | COMFORT SYSTEMS USA INC | Industrials | Equity | 27747428.35 | 0.13 |
| IDXX | IDEXX LABORATORIES INC | Health Care | Equity | 27655598.62 | 0.13 |
| FOXA | FOX CORP CLASS A | Communication | Equity | 26439794.75 | 0.13 |
| HEIA | HEICO CORP CLASS A | Industrials | Equity | 25125157.24 | 0.12 |
| INSM | INSMED INC | Health Care | Equity | 22842481.2 | 0.11 |
| SOFI | SOFI TECHNOLOGIES INC | Financials | Equity | 21354860.8 | 0.1 |
| HEI | HEICO CORP | Industrials | Equity | 21263719.88 | 0.1 |
| LNT | ALLIANT ENERGY CORP | Utilities | Equity | 20184272.12 | 0.1 |
| RDDT | REDDIT INC CLASS A | Communication | Equity | 20002504.5 | 0.1 |
| EXC | EXELON CORP | Utilities | Equity | 17814945.65 | 0.09 |
| TPR | TAPESTRY INC | Consumer Discretionary | Equity | 17543888.56 | 0.09 |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | Financials | Equity | 16923759.25 | 0.08 |
| XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 16792486.08 | 0.08 |
| FOX | FOX CORP CLASS B | Communication | Equity | 15706520.31 | 0.08 |
| RKLB | ROCKET LAB CORP | Industrials | Equity | 13932905.18 | 0.07 |
| EA | ELECTRONIC ARTS INC | Communication | Equity | 13330202.56 | 0.06 |
| TER | TERADYNE INC | Information Technology | Equity | 13194196.38 | 0.06 |
| VRSN | VERISIGN INC | Information Technology | Equity | 12848969.28 | 0.06 |
| EME | EMCOR GROUP INC | Industrials | Equity | 12810763.68 | 0.06 |
| DLTR | DOLLAR TREE INC | Consumer Staples | Equity | 12758561.57 | 0.06 |
| IONQ | IONQ INC | Information Technology | Equity | 12619003.92 | 0.06 |
| SATS | ECHOSTAR CORP CLASS A | Communication | Equity | 12516819.5 | 0.06 |
| ROL | ROLLINS INC | Industrials | Equity | 12221263.6 | 0.06 |
| ROK | ROCKWELL AUTOMATION INC | Industrials | Equity | 12179302.95 | 0.06 |
| CHRW | CH ROBINSON WORLDWIDE INC | Industrials | Equity | 12081342.0 | 0.06 |
| JBL | JABIL INC | Information Technology | Equity | 11955672.64 | 0.06 |
| OKLO | OKLO INC CLASS A | Utilities | Equity | 11947331.55 | 0.06 |
| CRWV | COREWEAVE INC CLASS A | Information Technology | Equity | 11941888.0 | 0.06 |
| LYV | LIVE NATION ENTERTAINMENT INC | Communication | Equity | 11812318.56 | 0.06 |
| TWLO | TWILIO INC CLASS A | Information Technology | Equity | 11717085.84 | 0.06 |
| HIG | HARTFORD INSURANCE GROUP INC | Financials | Equity | 11633875.94 | 0.06 |
| CBOE | CBOE GLOBAL MARKETS INC | Financials | Equity | 11596055.88 | 0.06 |
| MKL | MARKEL GROUP INC | Financials | Equity | 11592151.47 | 0.06 |
| RPRX | ROYALTY PHARMA PLC CLASS A | Health Care | Equity | 11566750.05 | 0.06 |
| EQT | EQT CORP | Energy | Equity | 11562453.81 | 0.06 |
| FLEX | FLEX LTD | Information Technology | Equity | 11551325.82 | 0.06 |
| ALAB | ASTERA LABS INC | Information Technology | Equity | 11548667.24 | 0.06 |
| LPLA | LPL FINANCIAL HOLDINGS INC | Financials | Equity | 11452701.96 | 0.06 |
| ATO | ATMOS ENERGY CORP | Utilities | Equity | 11404245.45 | 0.06 |
| CNP | CENTERPOINT ENERGY INC | Utilities | Equity | 11396046.76 | 0.06 |
| AEE | AMEREN CORP | Utilities | Equity | 11298023.8 | 0.05 |
| FSLR | FIRST SOLAR INC | Information Technology | Equity | 11250854.4 | 0.05 |
| WEC | WEC ENERGY GROUP INC | Utilities | Equity | 11225825.0 | 0.05 |
| EVRG | EVERGY INC | Utilities | Equity | 11169888.73 | 0.05 |
| WRB | WR BERKLEY CORP | Financials | Equity | 10980243.45 | 0.05 |
| PSTG | PURE STORAGE INC CLASS A | Information Technology | Equity | 9693860.8 | 0.05 |
| ACM | AECOM | Industrials | Equity | 9380797.8 | 0.05 |
| ZS | ZSCALER INC | Information Technology | Equity | 8903707.75 | 0.04 |
| USD | USD CASH | Cash and/or Derivatives | Cash | 8193486.29 | 0.04 |
| SGAFT | CASH COLLATERAL USD SGAFT | Cash and/or Derivatives | Cash Collateral and Margins | 1592000.0 | 0.01 |
| ESZ5 | S&P500 EMINI DEC 25 | Cash and/or Derivatives | Futures | 0.0 | 0.0 |
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