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 2.57 7.45
AVGO C 1.04 5.83
LLY C -0.13 5.39
META D 2.67 5.13
AMZN A -0.17 4.52
MSFT C 0.74 4.47
COST B 1.68 3.09
AMD D 3.70 2.94
NFLX C 1.74 2.59
CRM D -2.25 2.35
GE A 1.25 2.22
ADBE D -1.63 2.15
AMGN B -0.22 1.66
ETN A 0.73 1.64
NOW D -2.59 1.52
IBM D 0.13 1.50
INTU D -8.35 1.44
PGR A 0.36 1.30
UBER D 1.04 1.28
ACN D -1.61 1.27
BKNG B 1.14 1.18
SNPS D 0.19 1.10
INTC F 2.13 1.10
PANW B 3.26 1.09
LRCX D 1.30 1.08
CRWD C 2.66 1.08
KLAC A 1.82 1.03
ISRG D 1.62 0.99
ANET C 1.70 0.98
CEG A 4.28 0.98
BSX B 1.68 0.94
VRTX C 1.36 0.92
CDNS D -0.14 0.87
MU B 2.55 0.84
SYK D 1.64 0.78
MCK B 0.48 0.74
REGN C 0.45 0.73
TDG A 1.47 0.71
MPC D 0.70 0.69
SMCI D 4.31 0.67
DELL B 4.30 0.62
PH B 0.62 0.59
CMG A 0.43 0.59
TT A 1.50 0.57
VRT A 4.87 0.57
FI C 0.09 0.56
GEV C 9.75 0.54
KKR C 2.36 0.53
CPRT D 0.93 0.51
CTAS B -1.90 0.51
PCAR D 0.51 0.51
MELI B -0.81 0.50
WM B -0.32 0.49
WDAY F -15.33 0.46
APH A -0.12 0.45
APO C 2.34 0.44
PSX D 0.34 0.42
COIN D 8.59 0.42
VST B 6.21 0.39
GD A 1.05 0.38
FICO C 2.32 0.38
FERG B 0.41 0.37
RCL A 1.45 0.36
URI D 1.02 0.36
MAR D 1.95 0.35
DASH D 2.21 0.34
HLT D 1.60 0.32
GWW D 1.23 0.32
DHI D 1.26 0.30
COR D -0.42 0.30
ALL B 0.51 0.30
MLM C 0.99 0.29
PHM B 1.38 0.29
FAST D 0.33 0.29
DECK D 14.18 0.29
IR D 0.42 0.27
JBL D 0.68 0.26
RSG C 0.26 0.26
CDW F -0.22 0.26
TRV D 0.51 0.26
LEN D 1.20 0.25
BLDR D 2.85 0.22
FCNCA B 1.89 0.21
LII C 2.36 0.21
HWM A 2.79 0.21
ARES A 0.87 0.20
BR D -0.57 0.20
LULU F 1.09 0.19
IT D -1.49 0.19
BAH B 4.04 0.18
CAH F 0.35 0.18
STX C 0.78 0.16
PTC D 0.22 0.16
TW A 1.41 0.16
ZS F -0.16 0.15
DKNG D 0.52 0.15
MANH D 1.23 0.15
AKAM D 0.19 0.14
AXON B 2.01 0.14
NVR D 0.33 0.14
OC B 2.65 0.13
TEAM F -3.05 0.11
L A 0.80 0.11
HIG C 0.63 0.10
NWSA D 3.32 0.09
ERIE C 1.56 0.08
AIZ D 1.37 0.07
DBX F -1.21 0.06
WRB D 0.56 0.06
NRG B 6.06 0.06
GDDY A 1.14 0.05
WSM B 1.14 0.05
APP B 3.65 0.05
WDC B 0.88 0.05
JNPR D 0.29 0.04
CPAY B -0.75 0.04
NBIX B -0.79 0.04
HUBB D 3.09 0.04
BRO C 0.28 0.04
IOT B -0.25 0.04
FNF B 1.68 0.03
LSXMK D 1.31 0.03
PATH D -0.32 0.03

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

Date Stock Title
May 27 COST 3 Top Dividend Stocks That Should Pay You Forever
May 27 MSFT 1 Stock to Buy Before It Breaks New Ground in Artificial Intelligence (AI) Next Month
May 27 NVDA 1 Stock to Buy Before It Breaks New Ground in Artificial Intelligence (AI) Next Month
May 27 VRT Looking Into Vertiv Hldgs's Recent Short Interest
May 27 AMZN Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 SMCI Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 NVDA Will Super Micro Follow Nvidia's Lead With Stock Split?
May 27 META Meta adds safety features to CrowdTangle in bid to address EU concerns
May 27 PATH Should You Invest in UiPath (PATH) Ahead of Q1 Earnings?
May 27 AMZN Amazon's AWS In Talks To Invest Billions In Italian Data Center Expansion
May 27 NFLX Netflix 'Crushing All Of Them': Redditors Discuss Competition, Bull Case And More
May 27 NVDA China A Lost Market For Nvidia, AMD? The Asian Superpower Reportedly Sets Up Biggest Semiconductor Fund To Nurture Advanced Chipmaking
May 27 AMD China A Lost Market For Nvidia, AMD? The Asian Superpower Reportedly Sets Up Biggest Semiconductor Fund To Nurture Advanced Chipmaking
May 27 DELL C3.ai (AI) Gears Up to Report Q4 Earnings: What's in the Cards?
May 27 AVGO C3.ai (AI) Gears Up to Report Q4 Earnings: What's in the Cards?
May 27 CMG CMPGY vs. CMG: Which Stock Is the Better Value Option?
May 27 ANET Workday (WDAY) Solution to Modernize HR Process in Defense Agency
May 27 NVDA Workday (WDAY) Solution to Modernize HR Process in Defense Agency
May 27 WDAY Workday (WDAY) Solution to Modernize HR Process in Defense Agency
May 27 PANW Palo Alto Networks: A Buy Opportunity On A Platform Strategy
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
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