MTUM Constituents and Shares Held - iShares MSCI USA Momentum Factor ETF

Companies included in MTUM

This is MTUM's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 128.

Ticker	Issuer	Shares owned	Unit	Reported weight
MU	MICRON TECHNOLOGY, INC.	2,600,722	NS	5.562861%
AVGO	BROADCOM INC.	3,126,592	NS	5.398017%
NVDA	NVIDIA CORPORATION	5,621,005	NS	4.639686%
AMD	ADVANCED MICRO DEVICES, INC.	2,750,212	NS	4.032269%
INTC	INTEL CORPORATION	9,801,162	NS	3.829983%
JNJ	JOHNSON & JOHNSON	3,950,912	NS	3.755962%
LRCX	LAM RESEARCH CORPORATION	3,387,792	NS	3.613101%
EXXON MOBIL CORPORATION	EXXON MOBIL CORPORATION	5,378,674	NS	3.433246%
CAT	CATERPILLAR INC.	871,130	NS	3.207052%
GOOG	ALPHABET INC.	1,849,003	NS	2.942741%
JPMORGAN CHASE & CO.	JPMORGAN CHASE & CO.	2,214,366	NS	2.868746%
WMT	WALMART INC.	5,045,383	NS	2.753069%
GEV	GE VERNOVA INC.	564,995	NS	2.531843%
GOOGL	ALPHABET INC.	1,511,929	NS	2.388394%
AMAT	APPLIED MATERIALS, INC.	1,444,298	NS	2.356526%
GE	GENERAL ELECTRIC COMPANY	1,584,475	NS	1.900019%
THE GOLDMAN SACHS GROUP, INC.	THE GOLDMAN SACHS GROUP, INC.	442,245	NS	1.689687%
KLAC	KLA CORPORATION	221,818	NS	1.605835%
APH	AMPHENOL CORPORATION	2,544,965	NS	1.550156%
WDC	WESTERN DIGITAL CORPORATION	854,962	NS	1.536512%
PLTR	PALANTIR TECHNOLOGIES INC.	2,644,500	NS	1.521533%
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	540,249	NS	1.505224%
RTX	RTX CORPORATION	2,007,803	NS	1.462129%
MORGAN STANLEY	MORGAN STANLEY	1,669,641	NS	1.316141%
WELLS FARGO & COMPANY	WELLS FARGO & COMPANY	3,702,150	NS	1.25911%
CORNING INCORPORATED	CORNING INCORPORATED	1,796,479	NS	1.220339%
IBM	INTERNATIONAL BUSINESS MACHINES CORPORATION	1,252,546	NS	1.196596%
NEWMONT CORPORATION	NEWMONT CORPORATION	2,551,177	NS	1.172182%
CITIGROUP INC.	CITIGROUP INC.	2,130,640	NS	1.127799%
WELL	WELLTOWER INC.	1,156,937	NS	1.039989%
GILD	GILEAD SCIENCES, INC.	1,910,596	NS	1.033924%
ADI	ANALOG DEVICES, INC.	610,911	NS	1.016399%
HWM	HOWMET AEROSPACE INC.	950,697	NS	0.955651%
TJX	THE TJX COMPANIES, INC.	1,389,048	NS	0.900542%
The Bank of New York Mellon Corporation	The Bank of New York Mellon Corporation	1,591,822	NS	0.88466%
APP	APPLOVIN CORPORATION	471,536	NS	0.870502%
ANET	ARISTA NETWORKS, INC.	1,146,520	NS	0.81899%
LMT	LOCKHEED MARTIN CORPORATION	351,645	NS	0.753335%
CMI	CUMMINS INC.	241,045	NS	0.66897%
CIEN	CIENA CORPORATION	299,102	NS	0.65266%
MCK	MCKESSON CORPORATION	189,930	NS	0.640379%
CVNA	CARVANA CO.	377,300	NS	0.617649%
ETR	ENTERGY CORPORATION	1,192,345	NS	0.581476%
HOOD	ROBINHOOD MARKETS, INC.	1,874,786	NS	0.565196%
LITE	LUMENTUM HOLDINGS INC.	150,526	NS	0.561761%
RCL	ROYAL CARIBBEAN CRUISES LTD.	496,513	NS	0.54165%
BE	BLOOM ENERGY CORPORATION	431,412	NS	0.505604%
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	825,179	NS	0.49839%
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares	119,866,359.5764	NS	0.495915%
PWR	QUANTA SERVICES, INC.	151,675	NS	0.456549%
WBD	WARNER BROS. DISCOVERY, INC.	3,974,734	NS	0.444687%
GM	GENERAL MOTORS COMPANY	1,317,199	NS	0.418891%
CBRE	CBRE GROUP, INC.	704,067	NS	0.415632%
ORLY	O'Reilly Automotive, Inc.	978,697	NS	0.402359%
FCX	FREEPORT-MCMORAN INC.	1,649,684	NS	0.394237%
FIX	COMFORT SYSTEMS USA, INC.	51,424	NS	0.391401%
TER	TERADYNE, INC.	273,990	NS	0.389227%
HCA	HCA HEALTHCARE, INC.	211,415	NS	0.379887%
FDX	FEDEX CORPORATION	217,249	NS	0.36239%
MNST	MONSTER BEVERAGE CORPORATION	1,104,582	NS	0.352097%
VRT	VERTIV HOLDINGS CO	255,001	NS	0.346452%
NOC	Northrop Grumman Corporation	137,760	NS	0.330173%
LHX	L3HARRIS TECHNOLOGIES, INC.	247,320	NS	0.327895%
VTR	VENTAS, INC.	896,961	NS	0.325945%
TE CONNECTIVITY PUBLIC LIMITED COMPANY	TE CONNECTIVITY PUBLIC LIMITED COMPANY	362,061	NS	0.316957%
ROST	ROSS STORES, INC.	332,446	NS	0.31321%
MPWR	MONOLITHIC POWER SYSTEMS, INC.	46,655	NS	0.311524%
CAH	CARDINAL HEALTH, INC.	362,628	NS	0.289286%
COR	CENCORA, INC.	217,456	NS	0.277023%
NDAQ	NASDAQ, INC.	689,496	NS	0.262104%
NRG	NRG ENERGY, INC.	404,712	NS	0.260423%
ELECTRONIC ARTS INC.	ELECTRONIC ARTS INC.	297,223	NS	0.248776%
EBAY	EBAY INC.	554,268	NS	0.237222%
TTWO	TAKE-TWO INTERACTIVE SOFTWARE, INC.	207,378	NS	0.183345%
COHR	Coherent Corp.	137,794	NS	0.182207%
AEP	AMERICAN ELECTRIC POWER COMPANY, INC.	299,802	NS	0.170013%
NI	NISOURCE INC.	774,229	NS	0.154602%
IDXX	IDEXX LABORATORIES, INC.	62,313	NS	0.144533%
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares	30,969,858.61	NS	0.128091%
ROK	ROCKWELL AUTOMATION, INC.	72,636	NS	0.122845%
FTAI Aviation Ltd.	FTAI Aviation Ltd.	118,891	NS	0.122771%
RKLB	ROCKET LAB CORPORATION	350,505	NS	0.119613%
CRDO	Credo Technology Group Holding Ltd	164,845	NS	0.11864%
FOX CORPORATION	FOX CORPORATION	405,495	NS	0.106481%
CW	CURTISS-WRIGHT CORPORATION	33,228	NS	0.098978%
LNT	ALLIANT ENERGY CORPORATION	319,392	NS	0.097001%
TPR	TAPESTRY, INC.	158,521	NS	0.095094%
HEICO CORPORATION	HEICO CORPORATION	105,448	NS	0.09116%
ECHO	ECHOSTAR CORPORATION	174,706	NS	0.088979%
IBKR	INTERACTIVE BROKERS GROUP, INC.	266,875	NS	0.087751%
CHRW	C.H. ROBINSON WORLDWIDE, INC.	111,465	NS	0.083818%
DG	DOLLAR GENERAL CORPORATION	171,813	NS	0.082346%
ASTS	AST SPACEMOBILE, INC.	267,403	NS	0.081732%
JBL	JABIL INC.	56,807	NS	0.079294%
HEICO CORPORATION	HEICO CORPORATION	70,032	NS	0.078183%
EME	EMCOR GROUP, INC.	20,943	NS	0.077236%
ALAB	Astera Labs, Inc	91,151	NS	0.073417%
FLEX	FLEX LTD.	193,232	NS	0.073167%
REVOLUTION MEDICINES, INC.	REVOLUTION MEDICINES, INC.	111,936	NS	0.066723%
INSM	INSMED INCORPORATED	115,796	NS	0.065293%

SEC N-PORT snapshot as of 2026-04-30.