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    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 A 0.76 6.50
    META A 1.54 5.79
    AVGO B -1.84 5.78
    LLY C -0.64 5.14
    AMZN A -1.14 4.77
    MSFT B -1.84 4.53
    AMD D 0.69 3.07
    COST C -0.55 2.91
    NFLX A -0.51 2.60
    CRM C -1.59 2.55
    ADBE D -0.27 2.17
    GE A -1.75 2.13
    IBM C -0.89 1.64
    ETN A -0.40 1.59
    NOW C -0.69 1.58
    UBER C -0.89 1.56
    AMGN D -0.50 1.49
    INTU C -0.79 1.39
    INTC F -1.79 1.34
    PGR A 0.30 1.34
    ACN D 0.46 1.34
    BKNG C -0.40 1.14
    LRCX B -2.56 1.10
    SNPS D -1.49 1.07
    CRWD D 0.14 1.00
    PANW C 1.37 1.00
    ISRG C -0.41 0.98
    KLAC C -2.24 0.94
    CDNS C -2.66 0.93
    ANET C -0.80 0.90
    BSX A -0.79 0.88
    CEG A -0.83 0.87
    VRTX C 0.10 0.83
    SYK C -2.55 0.83
    MPC A -3.67 0.83
    MU A -3.78 0.83
    SMCI C -3.29 0.73
    MCK B -1.35 0.71
    REGN C -0.80 0.69
    TDG A -1.00 0.67
    PH B -0.46 0.64
    FI B -0.13 0.58
    CMG A 0.17 0.57
    PCAR B -1.87 0.56
    CPRT B -1.52 0.54
    TT A -1.20 0.52
    CTAS A -0.91 0.50
    KKR B -1.35 0.50
    VRT A -1.06 0.49
    DELL A -1.04 0.49
    COIN B 2.01 0.49
    PSX B -2.51 0.49
    WM B -0.52 0.49
    WDAY D -0.54 0.48
    GEV A 1.83 0.46
    MELI D -1.98 0.44
    DASH A -0.61 0.44
    APO B -0.18 0.44
    FERG A -0.90 0.40
    MAR B -0.91 0.39
    GD A 0.28 0.38
    URI C -0.52 0.38
    APH A -0.55 0.38
    FICO C 0.78 0.34
    DHI C 0.10 0.33
    COR B -0.55 0.33
    HLT B -0.83 0.33
    GWW C -1.30 0.33
    ALL A 3.80 0.32
    RCL B -0.26 0.32
    FAST C -1.43 0.32
    MLM A -0.98 0.31
    PHM B -0.18 0.30
    JBL D -0.05 0.30
    VST A -4.03 0.29
    TRV B 1.86 0.28
    CDW C -0.46 0.28
    RSG A 0.01 0.27
    LEN C 0.40 0.27
    IR B -0.67 0.27
    DECK C -0.72 0.27
    BLDR C 1.66 0.26
    LULU F 0.77 0.22
    BR C -0.24 0.21
    LII B 0.17 0.21
    CAH C -0.49 0.21
    IT C 0.07 0.20
    FCNCA B 0.12 0.19
    ARES C -0.76 0.18
    PTC C -1.00 0.17
    ZS F 0.01 0.17
    MANH C 0.88 0.17
    HWM C 0.06 0.17
    DKNG B -1.35 0.17
    BAH C -0.53 0.17
    AKAM D 0.39 0.16
    AXON B -0.74 0.16
    STX D -0.90 0.15
    NVR A 0.42 0.15
    TW C 0.69 0.15
    TEAM D -0.75 0.13
    L C 0.96 0.12
    OC A -1.46 0.12
    HIG B 1.22 0.10
    AIZ C 0.48 0.08
    NWSA C -0.50 0.08
    ERIE C 0.60 0.08
    NRG A -3.95 0.06
    DBX F -0.18 0.06
    WRB C 0.33 0.06
    GDDY A -0.83 0.05
    CPAY A -0.21 0.05
    APP A -2.88 0.05
    WSM A -0.54 0.05
    WDC A -2.64 0.05
    IOT D 0.13 0.04
    BRO C 0.63 0.04
    JNPR C -0.88 0.04
    NBIX C -0.52 0.04
    HUBB A 0.34 0.04
    LSXMK F 0.04 0.03
    PATH F -0.42 0.03
    FNF C 1.19 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Insurance Work From Home Dow Jones Component Electronics Mobile Devices Software Software As A Service Cloud Infrastructure Semiconductor Title Insurance Casualty Insurance Chemical Digital Media Electricity Homebuilder
    Industries: Software - Application Software - Infrastructure Business Services Insurance - Property & Casualty Information Technology Services Residential Construction Semiconductors Specialty Industrial Machinery Aerospace & Defense Asset Management Biotechnology Building Materials Diversified Industrials Industrial Distribution Medical Distribution Specialty Retail Computer Systems Data Storage Drug Manufacturers - Major Electronic Components

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

    Date Stock Title
    Apr 19 COIN Cathie Wood Sees Value In Tesla Wreckage As Ark Buys $13M Worth Of EV Giant's Stock, Loads Up On Bitcoin And Ethereum ETFs
    Apr 19 ISRG Netflix, Procter & Gamble And 3 Stocks To Watch Heading Into Friday
    Apr 19 NFLX Netflix, Procter & Gamble And 3 Stocks To Watch Heading Into Friday
    Apr 19 NFLX Investor Optimism Edges Lower; S&P 500 Settles Lower For Fifth Session
    Apr 19 DHI Investor Optimism Edges Lower; S&P 500 Settles Lower For Fifth Session
    Apr 19 META Apple Bows To China's Security Concerns: Pulls 2 Meta Products From App Store
    Apr 19 INTC Nvidia Won AI’s First Round. Now the Competition Is Heating Up.
    Apr 19 MSFT The Cloud Giants Are Taking On Nvidia in AI Chips. Here’s Why—and How.
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    Apr 19 APO Sony, Apollo discuss joint bid for Paramount, says source
    Apr 19 NFLX Dow Jones Futures: Stock Market About To Break Power Trend; Netflix Chills On Outlook
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    Apr 18 NFLX Netflix Password Crackdown Delivers Millions of New Customers
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    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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