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iShares MSCI USA Momentum Factor ETF Holdings

MTUM was created on 2013-04-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 12396.36m in AUM and 125 holdings. MTUM tracks an index of large- and mid-cap US equities, selected and weighted based on price appreciation over 6- and 12-month periods and low volatility over the past 3 years.

Last Updated: 4 days, 6 hours ago

Last reported holdings - iShares MSCI USA Momentum Factor ETF

Ticker Name Est. Value
WMT
WALMART INC $740.9 million
JPM
JPMORGAN CHASE & CO $701.6 million
AVGO
BROADCOM INC $670.5 million
TSLA
TESLA INC $594.8 million
NVDA
NVIDIA CORP $565.1 million
META
META PLATFORMS INC CLASS A $557.9 million
V
VISA INC CLASS A $557.7 million
NFLX
NETFLIX INC $492.2 million
PLTR
PALANTIR TECHNOLOGIES INC CLASS A $489.0 million
COST
COSTCO WHOLESALE CORP $461.7 million
PM
PHILIP MORRIS INTERNATIONAL INC $289.3 million
GE
GE AEROSPACE $264.0 million
GEV
GE VERNOVA INC $263.5 million
ORCL
ORACLE CORP $254.0 million
GS
GOLDMAN SACHS GROUP INC $233.9 million
BSX
BOSTON SCIENTIFIC CORP $228.4 million
T
AT&T INC $226.7 million
ISRG
INTUITIVE SURGICAL INC $214.2 million
WFC
WELLS FARGO $211.8 million
IBM
INTERNATIONAL BUSINESS MACHINES CO $197.2 million
AXP
AMERICAN EXPRESS $196.9 million
MS
MORGAN STANLEY $195.7 million
TMUS
T MOBILE US INC $193.1 million
MSTR
MICROSTRATEGY INC CLASS A $187.2 million
PGR
PROGRESSIVE CORP $179.2 million
RTX
RTX CORP $175.7 million
BKNG
BOOKING HOLDINGS INC $173.1 million
FI
FISERV INC $172.5 million
APP
APPLOVIN CORP CLASS A $155.6 million
BLK
BLACKROCK INC $148.9 million
TJX
TJX INC $142.4 million
WELL
WELLTOWER INC $140.4 million
CEG
CONSTELLATION ENERGY CORP $129.4 million
HWM
HOWMET AEROSPACE INC $125.8 million
WMB
WILLIAMS INC $119.5 million
VST
VISTRA CORP $119.2 million
KKR
KKR AND CO INC $115.4 million
MMM
3M $112.5 million
ANET
ARISTA NETWORKS INC $111.2 million
MSI
MOTOROLA SOLUTIONS INC $107.6 million
MO
ALTRIA GROUP INC $105.8 million
APH
AMPHENOL CORP CLASS A $105.6 million
BK
BANK OF NEW YORK MELLON CORP $103.5 million
BX
BLACKSTONE INC $100.2 million
TT
TRANE TECHNOLOGIES PLC $90.1 million
ICE
INTERCONTINENTAL EXCHANGE INC $89.2 million
KMI
KINDER MORGAN INC $86.9 million
RCL
ROYAL CARIBBEAN GROUP LTD $86.8 million
TDG
TRANSDIGM GROUP INC $85.8 million
CTAS
CINTAS CORP $81.7 million
APO
APOLLO GLOBAL MANAGEMENT INC $81.0 million
ETR
ENTERGY CORP $79.9 million
TRGP
TARGA RESOURCES CORP $76.8 million
CVNA
CARVANA CLASS A $74.5 million
MCO
MOODYS CORP $72.6 million
FICO
FAIR ISAAC CORP $70.5 million
AFL
AFLAC INC $69.5 million
CBRE
CBRE GROUP INC CLASS A $68.8 million
GRMN
GARMIN LTD $64.7 million
GLW
CORNING INC $64.4 million
AXON
AXON ENTERPRISE INC $62.3 million
AJG
ARTHUR J GALLAGHER $62.1 million
PEG
PUBLIC SERVICE ENTERPRISE GROUP IN $62.0 million
TPL
TEXAS PACIFIC LAND CORP $56.1 million
GDDY
GODADDY INC CLASS A $55.7 million
PWR
QUANTA SERVICES INC $55.2 million
DFS
DISCOVER FINANCIAL SERVICES $54.7 million
VTR
VENTAS REIT INC $50.1 million
ALNY
ALNYLAM PHARMACEUTICALS INC $48.3 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $47.0 million
IRM
IRON MOUNTAIN INC $44.8 million
K
KELLANOVA $43.7 million
NDAQ
NASDAQ INC $42.4 million
MTB
M&T BANK CORP $41.2 million
BRO
BROWN & BROWN INC $39.2 million
HOOD
ROBINHOOD MARKETS INC CLASS A $36.3 million
VRT
VERTIV HOLDINGS CLASS A $36.3 million
EME
EMCOR GROUP INC $35.6 million
NRG
NRG ENERGY INC $35.4 million
IP
INTERNATIONAL PAPER $31.5 million
AVB
AVALONBAY COMMUNITIES REIT INC $30.5 million
SYF
SYNCHRONY FINANCIAL $30.4 million
TYL
TYLER TECHNOLOGIES INC $29.4 million
TRU
TRANSUNION $27.1 million
FFIV
F5 INC $25.7 million
PKG
PACKAGING CORP OF AMERICA $25.6 million
NI
NISOURCE INC $25.2 million
UTHR
UNITED THERAPEUTICS CORP $23.7 million
LII
LENNOX INTERNATIONAL INC $22.5 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $22.0 million
SW
SMURFIT WESTROCK PLC $21.7 million
CFG
CITIZENS FINANCIAL GROUP INC $21.5 million
PNR
PENTAIR $20.9 million
PH
PARKER-HANNIFIN CORP $19.9 million
FTNT
FORTINET INC $17.8 million
HEI.A
HEICO CORP CLASS A $17.7 million
FOXA
FOX CORP CLASS A $17.1 million
MAA
MID AMERICA APARTMENT COMMUNITIES $16.5 million
LNT
ALLIANT ENERGY CORP $15.8 million
MRVL
MARVELL TECHNOLOGY INC $14.5 million
INCY
INCYTE CORP $14.5 million
CHRW
CH ROBINSON WORLDWIDE INC $13.4 million
HEI
HEICO CORP $13.2 million
DASH
DOORDASH INC CLASS A $12.8 million
IOT
SAMSARA INC CLASS A $12.7 million
FOX
FOX CORP CLASS B $9.7 million
USD
USD CASH $9.4 million
EBAY
EBAY INC $6.0 million
DVA
DAVITA INC $6.0 million
RBLX
ROBLOX CORP CLASS A $5.9 million
RJF
RAYMOND JAMES INC $5.6 million
SEIC
SEI INVESTMENTS $5.5 million
NTRA
NATERA INC $5.4 million
ARES
ARES MANAGEMENT CORP CLASS A $5.1 million
LYV
LIVE NATION ENTERTAINMENT INC $5.1 million
LPLA
LPL FINANCIAL HOLDINGS INC $5.0 million
TOST
TOAST INC CLASS A $5.0 million
CMI
CUMMINS INC $4.9 million
EQH
EQUITABLE HOLDINGS INC $4.7 million
FLUT
FLUTTER ENTERTAINMENT PLC $4.6 million
TWLO
TWILIO INC CLASS A $4.5 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $4.3 million
DAL
DELTA AIR LINES INC $4.3 million
UAL
UNITED AIRLINES HOLDINGS INC $4.2 million
WSM
WILLIAMS SONOMA INC $4.2 million
RDDT
REDDIT INC CLASS A $3.8 million
SGAFT
CASH COLLATERAL USD SGAFT $2.8 million
ESM5
S&P500 EMINI JUN 25 $0

Recent Changes - iShares MSCI USA Momentum Factor ETF

Date Ticker Name Change (Shares)
2025-04-28
SGAFT
CASH COLLATERAL USD SGAFT 2.8 million
2025-04-28
USD
USD CASH 9.3 million
2025-04-25
USD
USD CASH 10.2 million
2025-04-25
SGAFT
CASH COLLATERAL USD SGAFT 2.8 million
2025-04-24
USD
USD CASH -11.2 million
2025-04-24
SGAFT
CASH COLLATERAL USD SGAFT -2.7 million
2025-04-23
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-23
USD
USD CASH 11.2 million
2025-04-22
USD
USD CASH 10.1 million
2025-04-22
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-21
USD
USD CASH 9.3 million
2025-04-21
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-17
SGAFT
CASH COLLATERAL USD SGAFT -2.7 million
2025-04-17
USD
USD CASH -9.5 million
2025-04-16
USD
USD CASH 9.5 million
2025-04-16
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-15
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-15
USD
USD CASH 11.3 million
2025-04-14
USD
USD CASH 11.3 million
2025-04-14
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-11
USD
USD CASH 12.3 million
2025-04-11
SGAFT
CASH COLLATERAL USD SGAFT 2.7 million
2025-04-09
SGAFT
CASH COLLATERAL USD SGAFT -2.1 million
2025-04-09
USD
USD CASH -9.9 million
2025-04-08
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2025-04-08
USD
USD CASH 9.9 million
2025-04-07
USD
USD CASH 10.1 million
2025-04-07
SGAFT
CASH COLLATERAL USD SGAFT 2.1 million
2025-04-04
SGAFT
CASH COLLATERAL USD SGAFT -1.5 million
2025-04-04
USD
USD CASH -5.6 million
2025-04-03
USD
USD CASH 5.6 million
2025-04-03
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2025-04-02
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2025-04-02
USD
USD CASH 7.0 million
2025-04-01
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2025-04-01
USD
USD CASH 7.2 million
2025-03-31
USD
USD CASH 11.4 million
2025-03-31
SGAFT
CASH COLLATERAL USD SGAFT 1.5 million
2025-03-28
SGAFT
CASH COLLATERAL USD SGAFT -1.5 million
2025-03-28
USD
USD CASH -13.4 million
2025-03-26
USD
USD CASH 14.3 million
2025-03-26
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2025-03-25
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2025-03-25
USD
USD CASH 14.7 million
2025-03-24
USD
USD CASH 13.8 million
2025-03-24
SGAFT
CASH COLLATERAL USD SGAFT 1.2 million
2025-03-21
SGAFT
CASH COLLATERAL USD SGAFT -992,000
2025-03-20
SGAFT
CASH COLLATERAL USD SGAFT 992,000
2025-03-19
SGAFT
CASH COLLATERAL USD SGAFT 992,000
2025-03-18
SGAFT
CASH COLLATERAL USD SGAFT 3.1 million
2025-03-17
USD
USD CASH 11.4 million
2025-03-17
SGAFT
CASH COLLATERAL USD SGAFT 3.0 million
2025-03-14
SGAFT
CASH COLLATERAL USD SGAFT -3.0 million
2025-03-14
ANET
ARISTA NETWORKS INC -1.4 million
2025-03-14
ANET
Arista Networks Inc 1.4 million
2025-03-14
USD
USD CASH -9.0 million
2025-03-13
USD
USD CASH 9.0 million
2025-03-13
SGAFT
CASH COLLATERAL USD SGAFT 3.0 million
2024-06-11
SGAFT
CASH COLLATERAL USD SGAFT 918,000
2024-06-10
SGAFT
CASH COLLATERAL USD SGAFT 918,000
2024-06-10
USD
USD CASH 4.8 million
2024-06-07
SGAFT
CASH COLLATERAL USD SGAFT 984,000
2024-06-07
USD
USD CASH 6.1 million
2024-06-06
SGAFT
CASH COLLATERAL USD SGAFT 984,000
2024-06-06
USD
USD CASH 4.5 million
2024-06-05
SGAFT
CASH COLLATERAL USD SGAFT 984,000
2024-06-05
LSXMK
Liberty SiriusXM Group Registered Shs Series -C- SiriusXM Group -1,434
2024-06-05
XTSLA
BLK CSH FND TREASURY SL AGENCY 14.1 million
2024-06-05
USD
USD CASH 5.0 million
2024-06-04
XTSLA
BLK CSH FND TREASURY SL AGENCY -22.5 million
2024-06-04
SGAFT
CASH COLLATERAL USD SGAFT 984,000
2024-06-04
USD
USD CASH 18.9 million
2024-06-03
SGAFT
CASH COLLATERAL USD SGAFT -1.4 million
2024-05-31
FITB
FIFTH THIRD BANCORP 395,379
2024-05-31
QCOM
QUALCOMM INC 930,473
2024-05-31
SYF
SYNCHRONY FINANCIAL 197,098
2024-05-31
VLTO
VERALTO CORP 123,422
2024-05-31
HOOD
ROBINHOOD MARKETS INC CLASS A 431,066
2024-05-31
BKNG
Booking Holdings Inc -32,146
2024-05-31
AMGN
Amgen Inc -556,566
2024-05-31
TOST
TOAST INC CLASS A 230,942
2024-05-31
CG
CARLYLE GROUP INC 136,812
2024-05-31
AMAT
APPLIED MATERIAL INC 744,476
2024-05-31
DVA
DAVITA INC 44,199
2024-05-31
DKS
DICKS SPORTING INC 32,539
2024-05-31
FAST
Fastenal Co -457,292
2024-05-31
NWSA
News Corp Class A -340,738
2024-05-31
BRO
Brown & Brown Inc -49,192
2024-05-31
LULU
Lululemon Athletica Inc -64,935
2024-05-31
CBOE
Cboe Global Markets Inc -120,778
2024-05-31
AXP
AMERICAN EXPRESS 600,092
2024-05-31
CAH
Cardinal Health Inc -197,007
2024-05-31
FCNCA
First Citizens BancShares Inc Class A -12,210
2024-05-31
VMC
VULCAN MATERIALS 87,639
2024-05-31
JNPR
Juniper Networks Inc -110,874
2024-05-31
TEAM
Atlassian Corp A -64,818
2024-05-31
DBX
Dropbox Inc Class A -262,449
2024-05-31
PATH
UiPath Inc Class A -164,941
2024-05-31
MANH
Manhattan Associates Inc -70,366
2024-05-31
BR
Broadridge Financial Solutions Inc -102,973
2024-05-31
ZS
Zscaler Inc -91,126
2024-05-31
AKAM
Akamai Technologies Inc -149,665
2024-05-31
WDAY
Workday Inc Class A -181,269
2024-05-31
JBL
Jabil Inc -222,475
2024-05-31
SYK
Stryker Corp -242,570
2024-05-31
SNPS
Synopsys Inc -192,112
2024-05-31
REGN
Regeneron Pharmaceuticals Inc -76,117
2024-05-31
NOW
ServiceNow Inc -204,948
2024-05-31
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-31
ACN
Accenture PLC Class A -424,758
2024-05-31
GEV
GE Vernova Inc -343,497
2024-05-31
DAL
DELTA AIR LINES INC 121,747
2024-05-31
ENTG
ENTEGRIS INC 64,999
2024-05-31
ADBE
Adobe Inc -456,370
2024-05-31
INTC
Intel Corp -3.7 million
2024-05-31
CDNS
Cadence Design Systems Inc -301,989
2024-05-31
VRTX
Vertex Pharmaceuticals Inc -208,585
2024-05-31
ALLY
ALLY FINANCIAL INC 154,535
2024-05-31
LDOS
LEIDOS HOLDINGS INC 79,450
2024-05-31
PSTG
PURE STORAGE INC CLASS A 167,420
2024-05-31
GRMN
GARMIN LTD 101,923
2024-05-31
CAT
CATERPILLAR INC 477,225
2024-05-31
MELI
MercadoLibre Inc -30,155
2024-05-31
NTAP
NETAPP INC 122,667
2024-05-31
MSFT
Microsoft Corp -1.1 million
2024-05-31
JPM
JPMORGAN CHASE & CO 2.3 million
2024-05-31
DPZ
DOMINOS PIZZA INC 26,694
2024-05-31
EME
EMCOR GROUP INC 61,139
2024-05-31
WFC
WELLS FARGO 3.4 million
2024-05-31
CSL
CARLISLE COMPANIES INC 42,544
2024-05-31
GM
GENERAL MOTORS 784,059
2024-05-31
PWR
QUANTA SERVICES INC 132,748
2024-05-31
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 186,297
2024-05-31
C
CITIGROUP INC 1.8 million
2024-05-31
NXPI
NXP SEMICONDUCTORS NV 207,726
2024-05-31
PLTR
PALANTIR TECHNOLOGIES INC CLASS A 1.4 million
2024-05-31
MSTR
MICROSTRATEGY INC CLASS A 16,891
2024-05-30
USD
USD CASH 5.2 million
2024-05-30
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-29
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-29
USD
USD CASH 5.6 million
2024-05-28
USD
USD CASH 6.3 million
2024-05-28
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-24
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-24
MARGIN_USD
FUTURES USD MARGIN BALANCE 188,500
2024-05-24
USD
USD CASH 6.2 million
2024-05-23
USD
USD CASH 6.6 million
2024-05-23
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-22
USD
USD CASH -6.9 million
2024-05-22
SGAFT
CASH COLLATERAL USD SGAFT -1.4 million
2024-05-21
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-21
USD
USD CASH 6.9 million
2024-05-20
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-20
USD
USD CASH 5.6 million
2024-05-17
SGAFT
CASH COLLATERAL USD SGAFT 1.4 million
2024-05-17
USD
USD CASH 5.4 million
2024-05-16
SGAFT
CASH COLLATERAL USD SGAFT -1.3 million
2024-05-16
USD
USD CASH -5.7 million
2024-05-15
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2024-05-15
USD
USD CASH 5.7 million
2024-05-14
USD
USD CASH 3.5 million
2024-05-14
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2024-05-13
USD
USD CASH 3.5 million
2024-05-13
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2024-05-10
SGAFT
CASH COLLATERAL USD SGAFT 1.3 million
2024-05-10
USD
USD CASH 3.7 million
2024-05-09
USD
USD CASH -2.8 million
2024-05-09
SGAFT
CASH COLLATERAL USD SGAFT -1.1 million
2024-05-08
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2024-05-08
USD
USD CASH 2.8 million
2024-05-07
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2024-05-07
USD
USD CASH 3.0 million
2024-05-06
SGAFT
CASH COLLATERAL USD SGAFT 1.1 million
2024-05-06
USD
USD CASH 1.5 million
2024-05-03
SGAFT
CASH COLLATERAL USD SGAFT -1.0 million
2024-05-03
USD
USD CASH -219,267
2024-05-02
USD
USD CASH 219,267
2024-05-02
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-05-01
USD
USD CASH 144,824
2024-05-01
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-30
USD
USD CASH 583,553
2024-04-30
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-29
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-29
USD
USD CASH 909,330
2024-04-26
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-26
USD
USD CASH 869,337
2024-04-25
USD
USD CASH -1.3 million
2024-04-25
SGAFT
CASH COLLATERAL USD SGAFT -1.0 million
2024-04-24
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-24
USD
USD CASH 1.3 million
2024-04-23
USD
USD CASH 835,572
2024-04-23
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-22
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-22
USD
USD CASH 371,616
2024-04-19
USD
USD CASH 76,746
2024-04-19
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-18
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-18
USD
USD CASH 720,902
2024-04-17
SGAFT
CASH COLLATERAL USD SGAFT 1.0 million
2024-04-17
USD
USD CASH 635,741