iShares MSCI USA Momentum Factor ETF

Fund Profile

Fund profile

Tickers

MTUM

Fund manager

iShares MBS ETF

Total assets

$10.27 bn

Liabilities

$97.00 mm

Net assets

$10.17 bn

Number of holdings

127.00

MTUM stock data

1M 3M 6M 1Y

127 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	684.00 mm	5.85 mm shares	6.72	Common equity	Long	USA
Broadcom Pte. Ltd.	640.28 mm	3.98 mm shares	6.30	Common equity	Long	USA
LLY Eli Lilly and Company	537.18 mm	667.91 k shares	5.28	Common equity	Long	USA
JPM JPMorgan Chase & Co.	480.33 mm	2.26 mm shares	4.72	Common equity	Long	USA
AMZN Amazon.com, Inc.	459.71 mm	2.46 mm shares	4.52	Common equity	Long	USA
META Meta Platforms, Inc.	438.43 mm	923.34 k shares	4.31	Common equity	Long	USA
COST Costco Wholesale Corporation	319.61 mm	388.82 k shares	3.14	Common equity	Long	USA
GE General Electric Company	318.76 mm	1.87 mm shares	3.13	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	252.56 mm	1.75 mm shares	2.48	Common equity	Long	USA
NFLX Netflix, Inc.	237.61 mm	378.16 k shares	2.34	Common equity	Long	USA
CRM Salesforce, Inc.	210.32 mm	812.68 k shares	2.07	Common equity	Long	USA
WFC Wells Fargo & Company	198.21 mm	3.34 mm shares	1.95	Common equity	Long	USA
ETN Eaton Corporation plc	180.74 mm	593.00 k shares	1.78	Common equity	Long	Ireland
IBM International Business Machines Corporation	165.04 mm	858.95 k shares	1.62	Common equity	Long	USA
QCOM QUALCOMM Incorporated	164.71 mm	910.25 k shares	1.62	Common equity	Long	USA
CAT Caterpillar Inc.	161.86 mm	467.54 k shares	1.59	Common equity	Long	USA
AMAT Applied Materials, Inc.	154.82 mm	729.58 k shares	1.52	Common equity	Long	USA
AXP American Express Company	148.87 mm	588.34 k shares	1.46	Common equity	Long	USA
INTU Intuit Inc.	141.55 mm	218.67 k shares	1.39	Common equity	Long	USA
PGR The Progressive Corporation	137.89 mm	643.98 k shares	1.36	Common equity	Long	USA
UBER Uber Technologies, Inc.	130.54 mm	2.02 mm shares	1.28	Common equity	Long	USA
MU Micron Technology, Inc.	125.42 mm	1.14 mm shares	1.23	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	113.93 mm	350.86 k shares	1.12	Common equity	Long	USA
ANET Arista Networks, Inc.	113.37 mm	327.14 k shares	1.11	Common equity	Long	USA
C Citigroup Inc.	111.75 mm	1.72 mm shares	1.10	Common equity	Long	USA
KLAC KLA Corporation	111.48 mm	135.44 k shares	1.10	Common equity	Long	USA
BSX Boston Scientific Corporation	111.03 mm	1.50 mm shares	1.09	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	110.78 mm	249.16 k shares	1.09	Common equity	Long	USA
LRCX Lam Research Corporation	104.12 mm	113.02 k shares	1.02	Common equity	Long	USA
TT Trane Technologies plc	100.06 mm	299.33 k shares	0.98	Common equity	Long	Ireland
APH Amphenol Corporation	98.34 mm	1.53 mm shares	0.97	Common equity	Long	USA
CEG Constellation Energy Corporation	98.25 mm	517.64 k shares	0.97	Common equity	Long	USA
BLACKROCK CASH FUNDS INSTITUTIONAL FUND SL AGENCY	95.57 mm	95.53 mm shares	0.94	Short-term investment vehicle	Long	USA
MCK McKesson Corporation	82.51 mm	133.73 k shares	0.81	Common equity	Long	USA
KKR KKR & Co. Inc.	81.82 mm	662.76 k shares	0.80	Common equity	Long	USA
TDG TransDigm Group Incorporated	79.43 mm	61.37 k shares	0.78	Common equity	Long	USA
PH Parker-Hannifin Corporation	78.13 mm	139.24 k shares	0.77	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	77.32 mm	1.42 mm shares	0.76	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	73.36 mm	316.28 k shares	0.72	Common equity	Long	USA
FI Fiserv, Inc.	71.56 mm	437.47 k shares	0.70	Common equity	Long	USA
MPC Marathon Petroleum Corporation	69.13 mm	390.53 k shares	0.68	Common equity	Long	USA
WM Waste Management, Inc.	61.49 mm	303.44 k shares	0.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	58.58 mm	83.49 k shares	0.58	Common equity	Long	USA
COIN Coinbase Global, Inc.	57.81 mm	257.67 k shares	0.57	Common equity	Long	USA
CTAS Cintas Corporation	56.37 mm	73.78 k shares	0.55	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	54.02 mm	205.29 k shares	0.53	Common equity	Long	Netherlands
CPRT Copart, Inc.	50.26 mm	960.37 k shares	0.49	Common equity	Long	USA
APO Apollo Global Management, Inc.	49.77 mm	397.20 k shares	0.49	Common equity	Long	USA
URI United Rentals, Inc.	48.12 mm	63.56 k shares	0.47	Common equity	Long	USA
DELL Dell Technologies Inc.	46.49 mm	408.96 k shares	0.46	Common equity	Long	USA
PCAR PACCAR Inc	46.19 mm	468.12 k shares	0.45	Common equity	Long	USA
FICO Fair Isaac Corporation	46.05 mm	28.78 k shares	0.45	Common equity	Long	USA
VRT Vertiv Holdings Co	45.21 mm	574.41 k shares	0.44	Common equity	Long	USA
PSX Phillips 66	43.34 mm	297.90 k shares	0.43	Common equity	Long	USA
VST Vistra Corp.	41.51 mm	523.93 k shares	0.41	Common equity	Long	USA
IR Ingersoll Rand Inc.	41.06 mm	408.95 k shares	0.40	Common equity	Long	USA
GD General Dynamics Corporation	40.90 mm	136.94 k shares	0.40	Common equity	Long	USA
Ferguson Plc.	40.38 mm	181.34 k shares	0.40	Common equity	Long	Jersey
PLTR Palantir Technologies Inc.	38.83 mm	1.44 mm shares	0.38	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	38.69 mm	246.86 k shares	0.38	Common equity	Long	Liberia
DHI D.R. Horton, Inc.	38.56 mm	214.33 k shares	0.38	Common equity	Long	USA
PHM PulteGroup, Inc.	35.22 mm	266.83 k shares	0.35	Common equity	Long	USA
DASH DoorDash, Inc.	35.18 mm	317.72 k shares	0.35	Common equity	Long	USA
PWR Quanta Services, Inc.	35.03 mm	131.99 k shares	0.34	Common equity	Long	USA
MAR Marriott International, Inc.	34.96 mm	153.80 k shares	0.34	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	34.51 mm	160.77 k shares	0.34	Common equity	Long	USA
GM General Motors Company	34.33 mm	774.60 k shares	0.34	Common equity	Long	USA
RSG Republic Services, Inc.	34.21 mm	176.04 k shares	0.34	Common equity	Long	USA
GWW W.W. Grainger, Inc.	33.59 mm	34.39 k shares	0.33	Common equity	Long	USA
MLM Martin Marietta Materials, Inc.	33.35 mm	56.21 k shares	0.33	Common equity	Long	USA
COR Cencora	32.98 mm	138.64 k shares	0.32	Common equity	Long	USA
HWM Howmet Aerospace Inc.	32.68 mm	341.46 k shares	0.32	Common equity	Long	USA
ALL The Allstate Corporation	32.03 mm	187.19 k shares	0.31	Common equity	Long	USA
DECK Deckers Outdoor Corporation	30.91 mm	33.51 k shares	0.30	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	29.93 mm	185.72 k shares	0.29	Common equity	Long	USA
BLACKROCK CASH FUNDS TREASURY	29.57 mm	29.57 mm shares	0.29	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	29.51 mm	166.78 k shares	0.29	Common equity	Long	USA
MSTR MicroStrategy Incorporated	27.32 mm	16.92 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	27.09 mm	125.16 k shares	0.27	Common equity	Long	USA
LII Lennox International Inc.	25.44 mm	43.60 k shares	0.25	Common equity	Long	USA
CDW CDW Corporation	25.42 mm	116.57 k shares	0.25	Common equity	Long	USA
VMC Vulcan Materials Company	24.53 mm	89.35 k shares	0.24	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	23.03 mm	137.59 k shares	0.23	Common equity	Long	USA
EME EMCOR Group, Inc.	23.01 mm	61.28 k shares	0.23	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	22.58 mm	203.53 k shares	0.22	Common equity	Long	USA
IT Gartner, Inc.	22.33 mm	44.55 k shares	0.22	Common equity	Long	USA
ARES Ares Management Corporation	21.23 mm	138.58 k shares	0.21	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	19.12 mm	123.59 k shares	0.19	Common equity	Long	USA
WDC Western Digital Corporation	18.77 mm	279.94 k shares	0.18	Common equity	Long	USA
STX Seagate Technology Holdings plc	18.50 mm	181.07 k shares	0.18	Common equity	Long	Ireland
CSL Carlisle Companies Incorporated	18.03 mm	43.08 k shares	0.18	Common equity	Long	USA
GRMN Garmin Ltd.	17.74 mm	103.62 k shares	0.17	Common equity	Long	Switzerland
NRG NRG Energy, Inc.	17.73 mm	235.81 k shares	0.17	Common equity	Long	USA
NVR NVR, Inc.	17.72 mm	2.06 k shares	0.17	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	17.54 mm	122.39 k shares	0.17	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	17.29 mm	154.82 k shares	0.17	Common equity	Long	USA
PTC PTC Inc.	16.66 mm	93.68 k shares	0.16	Common equity	Long	USA
FITB Fifth Third Bancorp	16.55 mm	390.92 k shares	0.16	Common equity	Long	USA
NTAP NetApp, Inc.	15.85 mm	124.86 k shares	0.16	Common equity	Long	USA
GDDY GoDaddy Inc.	15.72 mm	108.05 k shares	0.15	Common equity	Long	USA
AXON Axon Enterprise, Inc.	15.48 mm	51.59 k shares	0.15	Common equity	Long	USA
DKNG DraftKings Inc.	14.65 mm	396.38 k shares	0.14	Common equity	Long	USA
OC Owens Corning	14.02 mm	75.24 k shares	0.14	Common equity	Long	USA
VLTO Veralto Corporation	13.67 mm	128.31 k shares	0.13	Common equity	Long	USA
APP AppLovin Corporation	13.63 mm	176.85 k shares	0.13	Common equity	Long	USA
L Loews Corporation	12.47 mm	155.98 k shares	0.12	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	11.82 mm	27.57 k shares	0.12	Common equity	Long	USA
Leidos Holdings, Inc.	11.82 mm	81.83 k shares	0.12	Common equity	Long	USA
ERIE Erie Indemnity Company	10.55 mm	23.93 k shares	0.10	Common equity	Long	USA
SYF Synchrony Financial	10.40 mm	204.72 k shares	0.10	Common equity	Long	USA
PSTG Pure Storage, Inc.	10.39 mm	173.42 k shares	0.10	Common equity	Long	USA
HUBB Hubbell Incorporated	9.86 mm	24.91 k shares	0.10	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	9.28 mm	451.08 k shares	0.09	Common equity	Long	USA
AIZ Assurant, Inc.	8.67 mm	49.59 k shares	0.09	Common equity	Long	USA
ENTG Entegris, Inc.	8.25 mm	69.72 k shares	0.08	Common equity	Long	USA
IOT Samsara Inc.	7.83 mm	204.46 k shares	0.08	Common equity	Long	USA
CORPAY INC	7.77 mm	26.61 k shares	0.08	Common equity	Long	USA
ALLY Ally Financial Inc.	7.60 mm	168.95 k shares	0.07	Common equity	Long	USA
CG The Carlyle Group Inc.	7.55 mm	151.84 k shares	0.07	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	7.51 mm	34.73 k shares	0.07	Common equity	Long	USA
TOST Toast, Inc.	7.28 mm	278.12 k shares	0.07	Common equity	Long	USA
WRB W. R. Berkley Corporation	6.94 mm	125.89 k shares	0.07	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	6.71 mm	47.42 k shares	0.07	Common equity	Long	USA
DVA DaVita Inc.	6.53 mm	47.78 k shares	0.06	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	6.27 mm	113.17 k shares	0.06	Common equity	Long	USA
DAL Delta Air Lines, Inc.	5.51 mm	128.12 k shares	0.05	Common equity	Long	USA
S P500 EMINI FUT SEP24	251.62 k	111.00 contracts	0.00	Equity derivative	N/A	USA