MTUM Holdings — iShares Edge MSCI USA Momentum Factor ETF
All 128 reported holdings of iShares Edge MSCI USA Momentum Factor ETF (MTUM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology, Inc. | 5.56% | $1.34B |
| Broadcom Inc. | 5.40% | $1.31B |
| NVIDIA Corporation | 4.64% | $1.12B |
| Advanced Micro Devices, Inc. | 4.03% | $974.92M |
| Intel Corporation | 3.83% | $926.01M |
| Johnson & Johnson | 3.76% | $908.12M |
| Lam Research Corporation | 3.61% | $873.58M |
| Exxon Mobil Corporation | 3.43% | $830.09M |
| Caterpillar Inc. | 3.21% | $775.40M |
| Alphabet Inc. | 2.94% | $711.50M |
| JPMorgan Chase & Co. | 2.87% | $693.61M |
| Walmart Inc. | 2.75% | $665.64M |
| Ge Vernova Inc. | 2.53% | $612.15M |
| Alphabet Inc. | 2.39% | $577.47M |
| Applied Materials, Inc. | 2.36% | $569.76M |
| General Electric Company | 1.90% | $459.39M |
| The Goldman Sachs Group, Inc. | 1.69% | $408.53M |
| Kla Corporation | 1.61% | $388.26M |
| Amphenol Corporation | 1.55% | $374.80M |
| Western Digital Corporation | 1.54% | $371.50M |
| Palantir Technologies Inc. | 1.52% | $367.88M |
| Seagate Technology Holdings Public Limited Company | 1.51% | $363.93M |
| Rtx Corporation | 1.46% | $353.51M |
| Morgan Stanley | 1.32% | $318.22M |
| Wells Fargo & Company | 1.26% | $304.43M |
| Corning Incorporated | 1.22% | $295.05M |
| International Business Machines Corporation | 1.20% | $289.31M |
| Newmont Corporation | 1.17% | $283.41M |
| Citigroup Inc. | 1.13% | $272.68M |
| Welltower Inc. | 1.04% | $251.45M |
| Gilead Sciences, Inc. | 1.03% | $249.98M |
| Analog Devices, Inc. | 1.02% | $245.75M |
| Howmet Aerospace Inc. | 0.96% | $231.06M |
| The Tjx Companies, Inc. | 0.90% | $217.73M |
| The Bank of New York Mellon Corporation | 0.88% | $213.89M |
| Applovin Corporation | 0.87% | $210.47M |
| Arista Networks, Inc. | 0.82% | $198.02M |
| Lockheed Martin Corporation | 0.75% | $182.14M |
| Cummins Inc. | 0.67% | $161.74M |
| Ciena Corporation | 0.65% | $157.80M |
| Mckesson Corporation | 0.64% | $154.83M |
| Carvana Co. | 0.62% | $149.34M |
| Entergy Corporation | 0.58% | $140.59M |
| Robinhood Markets, Inc. | 0.57% | $136.65M |
| Lumentum Holdings Inc. | 0.56% | $135.82M |
| Royal Caribbean Cruises Ltd. | 0.54% | $130.96M |
| Bloom Energy Corporation | 0.51% | $122.24M |
| Johnson Controls International Public Limited Company | 0.50% | $120.50M |
| BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 0.50% | $119.90M |
| Quanta Services, Inc. | 0.46% | $110.38M |
| Warner Bros. Discovery, Inc. | 0.44% | $107.52M |
| General Motors Company | 0.42% | $101.28M |
| Cbre Group, Inc. | 0.42% | $100.49M |
| O'Reilly Automotive, Inc. | 0.40% | $97.28M |
| Freeport-Mcmoran Inc. | 0.39% | $95.32M |
| Comfort Systems Usa, Inc. | 0.39% | $94.63M |
| Teradyne, Inc. | 0.39% | $94.11M |
| Hca Healthcare, Inc. | 0.38% | $91.85M |
| Fedex Corporation | 0.36% | $87.62M |
| Monster Beverage Corporation | 0.35% | $85.13M |
| Vertiv Holdings Co. | 0.35% | $83.77M |
| Northrop Grumman Corporation | 0.33% | $79.83M |
| L3harris Technologies, Inc. | 0.33% | $79.28M |
| Ventas, Inc. | 0.33% | $78.81M |
| Te Connectivity Public Limited Company | 0.32% | $76.63M |
| Ross Stores, Inc. | 0.31% | $75.73M |
| Monolithic Power Systems, Inc. | 0.31% | $75.32M |
| Cardinal Health, Inc. | 0.29% | $69.94M |
| Cencora, Inc. | 0.28% | $66.98M |
| Nasdaq, Inc. | 0.26% | $63.37M |
| Nrg Energy, Inc. | 0.26% | $62.97M |
| Electronic Arts Inc. | 0.25% | $60.15M |
| Ebay Inc. | 0.24% | $57.36M |
| Take-Two Interactive Software, Inc. | 0.18% | $44.33M |
| Coherent Corp. | 0.18% | $44.05M |
| American Electric Power Company, Inc. | 0.17% | $41.11M |
| Nisource Inc. | 0.15% | $37.38M |
| Idexx Laboratories, Inc. | 0.14% | $34.95M |
| BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 0.13% | $30.97M |
| FTAI Aviation Ltd. | 0.12% | $29.68M |
| Rockwell Automation, Inc. | 0.12% | $29.70M |
| Rocket Lab Corporation | 0.12% | $28.92M |
| Credo Technology Group Holding Ltd | 0.12% | $28.68M |
| Fox Corporation | 0.11% | $25.74M |
| Curtiss-Wright Corporation | 0.10% | $23.93M |
| Alliant Energy Corporation | 0.10% | $23.45M |
| Tapestry, Inc. | 0.10% | $22.99M |
| Heico Corporation | 0.09% | $22.04M |
| Echostar Corporation | 0.09% | $21.51M |
| Interactive Brokers Group, Inc. | 0.09% | $21.22M |
| C.h. Robinson Worldwide, Inc. | 0.08% | $20.27M |
| Dollar General Corporation | 0.08% | $19.91M |
| Ast Spacemobile, Inc. | 0.08% | $19.76M |
| Jabil Inc. | 0.08% | $19.17M |
| Heico Corporation | 0.08% | $18.90M |
| Emcor Group, Inc. | 0.08% | $18.67M |
| Astera Labs, Inc | 0.07% | $17.75M |
| Flex Ltd. | 0.07% | $17.69M |
| Revolution Medicines, Inc. | 0.07% | $16.13M |
| Insmed Incorporated | 0.07% | $15.79M |
| Fox Corporation | 0.06% | $15.43M |
| Royalty Pharma PLC | 0.06% | $15.38M |
| Cboe Global Markets, Inc. | 0.06% | $13.96M |
| Expedia Group, Inc. | 0.06% | $13.95M |
| Steel Dynamics, Inc. | 0.06% | $13.47M |
| Centerpoint Energy, Inc. | 0.06% | $13.45M |
| Ameren Corporation | 0.05% | $13.23M |
| Atmos Energy Corporation | 0.05% | $13.18M |
| United Therapeutics Corporation | 0.05% | $13.15M |
| Evergy, Inc. | 0.05% | $13.06M |
| Wec Energy Group Inc. | 0.05% | $12.96M |
| The Hartford Insurance Group, Inc. | 0.05% | $12.55M |
| Iren Limited | 0.05% | $12.34M |
| Sofi Technologies, Inc. | 0.05% | $12.08M |
| Eqt Corporation | 0.05% | $12.03M |
| Oklo Inc | 0.05% | $11.88M |
| Bunge Global SA | 0.05% | $11.79M |
| Rollins, Inc. | 0.05% | $11.70M |
| Expeditors International Of Washington, Inc. | 0.05% | $11.15M |
| Dollar Tree, Inc. | 0.05% | $11.12M |
| Everpure, Inc | 0.05% | $10.91M |
| Natera, Inc. | 0.04% | $10.83M |
| W. R. Berkley Corporation | 0.04% | $10.77M |
| Biogen Inc. | 0.04% | $10.75M |
| Markel Group Inc. | 0.04% | $10.40M |
| Dupont De Nemours, Inc. | 0.04% | $9.95M |
| First Solar, Inc. | 0.04% | $9.93M |
| S P500 Emini Fut Jun26 | 0.01% | $1.54M |
MTUM overview: performance, fees, allocation and SEC filings