ETF Components for MTUM - iShares MSCI USA Momentum Factor ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
NVDA B -1.91 7.11
AVGO B -1.50 6.53
LLY A 1.83 5.69
AMZN A 1.22 4.61
JPM B -1.33 4.47
META A 5.87 4.46
COST A 2.67 3.18
GE D -1.53 2.89
AMD B 4.88 2.72
NFLX A 1.19 2.45
CRM C 0.86 2.01
WFC C -1.71 1.92
ETN C -0.33 1.79
QCOM B 0.95 1.76
AMAT B -0.30 1.68
MU C -3.82 1.48
CAT D -0.68 1.47
IBM B 0.17 1.43
INTU A 1.34 1.37
UBER B -0.34 1.37
AXP C 0.26 1.31
PGR B -0.04 1.28
LRCX B 0.47 1.16
CRWD B 0.65 1.16
ANET A 0.20 1.13
PANW B 0.26 1.13
KLAC B 0.22 1.10
BSX B 0.38 1.08
C B -0.67 1.05
ISRG A 2.06 1.03
CEG B 0.58 1.03
APH B 0.32 0.98
TT B 0.12 0.94
CMG D 1.90 0.83
TDG D -0.70 0.75
MCK B 0.76 0.74
PH D -1.41 0.68
KKR C 0.02 0.67
SMCI B -0.05 0.67
MPC D -2.43 0.65
FI C 1.16 0.62
WM B 0.06 0.60
COIN C -0.56 0.55
DELL C -2.60 0.55
NXPI B 0.46 0.53
VRT C -1.76 0.51
CPRT C 0.61 0.49
CTAS A 1.29 0.49
VST C -2.57 0.46
APO B -0.88 0.45
PCAR D -1.75 0.45
FICO A 1.40 0.42
PSX D -1.40 0.40
URI D -3.06 0.39
GD D -0.63 0.37
RCL B 0.90 0.36
MAR C 0.34 0.35
IR C 0.36 0.35
PLTR A 5.34 0.35
GM B -0.41 0.34
FERG D 0.45 0.33
HLT B -0.79 0.33
PWR D -0.81 0.32
RSG A 0.70 0.32
DASH C 3.10 0.32
DECK C 0.39 0.30
GWW C -0.32 0.30
COR C 0.08 0.29
DHI D -0.35 0.28
WAB D -0.95 0.28
ALL D -0.63 0.28
MLM D 0.64 0.28
PHM D -1.06 0.27
HWM C -0.67 0.26
CDW D -0.83 0.24
TRV D -0.89 0.24
LII B -0.46 0.23
LEN D -0.11 0.23
EME D -2.30 0.22
WDC B -0.80 0.21
VMC D 0.12 0.21
MSTR D -1.56 0.21
IT B 0.95 0.19
HIG C -0.91 0.19
BLDR F -1.32 0.18
NRG D -2.85 0.18
BAH C -1.11 0.18
ARES C -0.07 0.18
CSL C -0.46 0.17
STX B 0.66 0.17
TW C -0.08 0.16
GRMN C 0.48 0.16
PTC B 1.35 0.16
WSM D -0.36 0.16
AXON C 0.61 0.15
NVR D -0.48 0.15
APP B -0.18 0.15
GDDY A 0.20 0.15
NTAP A -0.50 0.15
FITB D -2.09 0.14
DKNG F -0.99 0.14
DPZ D -0.72 0.13
VLTO D 0.28 0.12
OC D -1.61 0.12
L D -0.86 0.11
LDOS B -0.77 0.11
HOOD B -0.92 0.10
PSTG B 1.55 0.10
HUBB C 0.39 0.09
SYF B -0.93 0.09
ENTG B -1.12 0.09
AIZ D -1.62 0.08
ERIE C 0.13 0.08
DKS C 0.58 0.07
TOST B 1.38 0.07
CPAY D 1.16 0.07
IOT C 2.97 0.07
DAL D -2.89 0.06
CG C -0.74 0.06
NBIX C 0.61 0.06
DVA C -1.09 0.06
WRB C -0.67 0.06
ALLY B -1.51 0.06
FNF D -1.37 0.03

Recent News for iShares MSCI USA Momentum Factor ETF & its Holdings

Date Stock Title
Jul 6 COST 4 Reasons Costco Will Never Raise Membership Prices by More Than $20 a Year
Jul 6 COST This One Item Helps Costco Earn Billions of Dollars per Year -- It's Not Rotisserie Chicken
Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
Jul 6 NVDA Better Chip Stock: AMD vs. Micron
Jul 6 NVDA 3 Leading Artificial Intelligence (AI) Stocks That Can Plunge Up to 91%, According to Select Wall Street Analysts
Jul 6 CRWD 2 Soaring Artificial Intelligence (AI) Stocks That Aren't Just Hype
Jul 6 MU Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AMD Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 NVDA Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 ANET Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 6 AVGO Nvidia Gets Rare Downgrade Over Concerns That Demand Is Normalizing 'In Line With Expectations:' Stock 'Getting Fully Valued'
Jul 5 AMZN Amazon Prime Day: 10 Items for Less Than $25
Jul 5 PLTR Dow Jones Futures: Stock Market Risks Rise As Tesla Soars, Palantir Breaks Out; Biden's Must-Win
Jul 5 NVDA Is Advanced Micro Devices (AMD) Stock a Buy?
Jul 5 AMD Is Advanced Micro Devices (AMD) Stock a Buy?
Jul 5 NVDA Is NVIDIA in a Bubble?
Jul 5 PANW Why Did Palo Alto Networks Stock Rise 15% Last Month?
Jul 5 GM Market highs, automotive industry: Market Domination Overtime
Jul 5 NVDA US labor market, meme stock trade, Boeing: Market Domination
The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.
Exchange Traded Fund ETF Stock Market Index MSCI EAFE Capitalization Weighted Index Msci Us Reit Index
Back to the Main MTUM Page...