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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 26159.42m in AUM and 127 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: 3 days, 18 hours ago

Last reported holdings - iShares MSCI USA Momentum Factor ETF

Ticker Name Est. Value
MU
MICRON TECHNOLOGY INC $1.9 billion
AVGO
BROADCOM INC $1.5 billion
AMD
ADVANCED MICRO DEVICES INC $1.4 billion
INTC
INTEL CORPORATION $1.2 billion
CAT
CATERPILLAR INC $1.0 billion
XOM
EXXON MOBIL CORP $909.6 million
LRCX
LAM RESEARCH CORP $886.0 million
JNJ
JOHNSON & JOHNSON $771.7 million
GEV
GE VERNOVA INC $754.6 million
AMAT
APPLIED MATERIAL INC $751.9 million
CSCO
CISCO SYSTEMS INC $706.1 million
WMT
WALMART INC $674.5 million
GOOGL
ALPHABET INC CLASS A $658.1 million
STX
SEAGATE TECHNOLOGY HOLDINGS PLC $601.2 million
WDC
WESTERN DIGITAL CORP $578.8 million
TXN
TEXAS INSTRUMENT INC $525.3 million
GOOG
ALPHABET INC CLASS C $508.5 million
GLW
CORNING INC $456.9 million
KLAC
KLA CORP $429.1 million
ADI
ANALOG DEVICES INC $420.3 million
CVX
CHEVRON CORP $417.9 million
MRVL
MARVELL TECHNOLOGY INC $399.1 million
XTSLA
BLK CSH FND TREASURY SL AGENCY $378.4 million
GS
GOLDMAN SACHS GROUP INC $360.7 million
C
CITIGROUP INC $302.7 million
MS
MORGAN STANLEY $276.8 million
CIEN
CIENA CORP $263.4 million
BE
BLOOM ENERGY CLASS A CORP $242.9 million
PWR
QUANTA SERVICES INC $230.2 million
VRT
VERTIV HOLDINGS CLASS A $224.5 million
LITE
LUMENTUM HOLDINGS INC $218.4 million
CMI
CUMMINS INC $210.7 million
COP
CONOCOPHILLIPS $198.5 million
COHR
COHERENT CORP $197.5 million
APH
AMPHENOL CORP CLASS A $191.1 million
FIX
COMFORT SYSTEMS USA INC $180.4 million
ANET
ARISTA NETWORKS INC $176.6 million
WELL
WELLTOWER INC $167.0 million
TJX
TJX INC $161.3 million
NEM
NEWMONT $160.8 million
TER
TERADYNE INC $158.5 million
DELL
DELL TECHNOLOGIES INC CLASS C $150.6 million
MO
ALTRIA GROUP INC $149.3 million
BNY
BANK OF NEW YORK MELLON CORP $145.0 million
SLB
SLB NV $134.9 million
FDX
FEDEX CORP $134.4 million
KEYS
KEYSIGHT TECHNOLOGIES INC $133.1 million
VLO
VALERO ENERGY CORP $132.5 million
CSX
CSX CORP $132.0 million
ROST
ROSS STORES INC $127.3 million
MPWR
MONOLITHIC POWER SYSTEMS INC $124.0 million
MAR
MARRIOTT INTERNATIONAL INC CLASS A $123.3 million
EQIX
EQUINIX REIT INC $122.2 million
FCX
FREEPORT MCMORAN INC $117.4 million
JCI
JOHNSON CONTROLS INTERNATIONAL PLC $116.6 million
WMB
WILLIAMS INC $115.7 million
HWM
HOWMET AEROSPACE INC $114.3 million
BKR
BAKER HUGHES CLASS A $104.5 million
FLEX
FLEX LTD $102.8 million
HLT
HILTON WORLDWIDE HOLDINGS INC $102.8 million
ON
ON SEMICONDUCTOR CORP $101.9 million
NXPI
NXP SEMICONDUCTORS NV $101.9 million
TRGP
TARGA RESOURCES CORP $99.5 million
MPC
MARATHON PETROLEUM CORP $98.2 million
PSX
PHILLIPS 66 $94.9 million
NUE
NUCOR CORP $94.7 million
EOG
EOG RESOURCES INC $86.8 million
RKLB
ROCKET LAB CORP $82.8 million
WBD
WARNER BROS. DISCOVERY INC SERIES $82.2 million
DVN
DEVON ENERGY CORP $82.0 million
GM
GENERAL MOTORS $72.9 million
MCHP
MICROCHIP TECHNOLOGY INC $71.0 million
KMI
KINDER MORGAN INC $69.9 million
AEP
AMERICAN ELECTRIC POWER INC $69.7 million
STT
STATE STREET CORP $69.4 million
TGT
TARGET CORP $68.7 million
OXY
OCCIDENTAL PETROLEUM CORP $66.9 million
FTI
TECHNIPFMC PLC $65.3 million
JBL
JABIL INC $64.5 million
ETR
ENTERGY CORP $63.9 million
OKE
ONEOK INC $63.0 million
ALAB
ASTERA LABS INC $62.7 million
CTVA
CORTEVA INC $61.8 million
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE $61.0 million
LHX
L3HARRIS TECHNOLOGIES INC $58.1 million
ODFL
OLD DOMINION FREIGHT LINE INC $56.8 million
STLD
STEEL DYNAMICS INC $55.9 million
CASY
CASEYS GENERAL STORES INC $55.8 million
HAL
HALLIBURTON $55.7 million
EBAY
EBAY INC $55.4 million
EME
EMCOR GROUP INC $55.0 million
ROK
ROCKWELL AUTOMATION INC $53.2 million
RVMD
REVOLUTION MEDICINES INC $52.9 million
FANG
DIAMONDBACK ENERGY INC $52.5 million
MTZ
MASTEC INC $51.4 million
ADM
ARCHER DANIELS MIDLAND $45.5 million
NTRS
NORTHERN TRUST CORP $44.2 million
FN
FABRINET $42.2 million
CRDO
CREDO TECHNOLOGY GROUP HOLDING LTD $42.1 million
CW
CURTISS WRIGHT CORP $40.9 million
IBKR
INTERACTIVE BROKERS GROUP INC CLAS $40.7 million
VTR
VENTAS REIT INC $39.4 million
DOW
DOW INC $39.3 million
TPR
TAPESTRY INC $38.0 million
IREN
IREN LTD $37.4 million
JBHT
JB HUNT TRANSPORT SERVICES INC $36.3 million
CBOE
CBOE GLOBAL MARKETS INC $35.0 million
RPRX
ROYALTY PHARMA PLC CLASS A $35.0 million
TDY
TELEDYNE TECHNOLOGIES INC $34.2 million
XPO
XPO INC $33.4 million
DOV
DOVER CORP $33.2 million
CFG
CITIZENS FINANCIAL GROUP INC $32.4 million
FDXF WI
FEDEX FREIGHT HOLDING COMPANY INC $31.3 million
BIIB
BIOGEN INC $31.2 million
FTAI
FTAI AVIATION LTD $30.5 million
SATS
ECHOSTAR CORP CLASS A $29.3 million
ENTG
ENTEGRIS INC $28.0 million
UTHR
UNITED THERAPEUTICS CORP $27.3 million
DD
DUPONT DE NEMOURS INC $27.2 million
CHRW
CH ROBINSON WORLDWIDE INC $26.3 million
CF
CF INDUSTRIES HOLDINGS INC $25.7 million
LYB
LYONDELLBASELL INDUSTRIES CLASS A $25.2 million
EXPD
EXPEDITORS INTERNATIONAL OF WASHIN $22.9 million
NI
NISOURCE INC $22.3 million
BG
BUNGE GLOBAL SA $21.9 million
NDSN
NORDSON CORP $19.1 million
SN
SHARKNINJA INC $12.1 million
SGAFT
CASH COLLATERAL USD SGAFT $4.5 million
ESM6
S&P500 EMINI JUN 26 $0
USD
USD CASH $-337.9 million

Recent Changes - iShares MSCI USA Momentum Factor ETF

Date Ticker Name Change (Shares)
2026-06-02
SGAFT
CASH COLLATERAL USD SGAFT 4.5 million
2026-06-01
JBHT
JB HUNT TRANSPORT SERVICES INC 131,731
2026-06-01
MCK
McKesson Corp -188,362
2026-06-01
OXY
OCCIDENTAL PETROLEUM CORP 1.1 million
2026-06-01
LYB
LYONDELLBASELL INDUSTRIES CLASS A 375,091
2026-06-01
RTX
RTX Corp -2.0 million
2026-06-01
MNST
Monster Beverage Corp -1.1 million
2026-06-01
TGT
TARGET CORP 556,122
2026-06-01
ORLY
O'Reilly Automotive Inc -970,647
2026-06-01
NTRS
NORTHERN TRUST CORP 260,524
2026-06-01
SGAFT
CASH COLLATERAL USD SGAFT 25.2 million
2026-06-01
NVDA
NVIDIA Corp -5.6 million
2026-06-01
RCL
Royal Caribbean Group -492,425
2026-06-01
NUE
NUCOR CORP 366,529
2026-06-01
DOW
DOW INC 1.1 million
2026-06-01
MCHP
MICROCHIP TECHNOLOGY INC 730,012
2026-06-01
OKLO
Oklo Inc Class A Shares -162,485
2026-06-01
EOG
EOG RESOURCES INC 626,746
2026-06-01
FSLR
First Solar Inc -48,778
2026-06-01
LNT
Alliant Energy Corp -316,760
2026-06-01
CAH
Cardinal Health Inc -359,646
2026-06-01
TEL
TE Connectivity PLC Registered Shares -359,079
2026-06-01
EQIX
EQUINIX REIT INC 113,804
2026-06-01
NTRA
Natera Inc -52,084
2026-06-01
WMB
WILLIAMS INC 1.6 million
2026-06-01
TTWO
Take-Two Interactive Software Inc -205,670
2026-06-01
HIG
The Hartford Insurance Group Inc -90,983
2026-06-01
ATO
Atmos Energy Corp -68,802
2026-06-01
WRB
WR Berkley Corp -159,815
2026-06-01
KEYS
KEYSIGHT TECHNOLOGIES INC 383,504
2026-06-01
PLTR
Palantir Technologies Inc Ordinary Shares - Class A -2.6 million
2026-06-01
HOOD
Robinhood Markets Inc Class A -1.9 million
2026-06-01
IBM
International Business Machines Corp -1.2 million
2026-06-01
GILD
Gilead Sciences Inc -1.9 million
2026-06-01
EQT
EQT Corp -198,501
2026-06-01
DOV
DOVER CORP 156,878
2026-06-01
PSX
PHILLIPS 66 519,874
2026-06-01
ON
ON SEMICONDUCTOR CORP 792,901
2026-06-01
ROL
Rollins Inc -208,263
2026-06-01
DG
Dollar General Corp -170,399
2026-06-01
IDXX
IDEXX Laboratories Inc -61,795
2026-06-01
HEI
Heico Corp -69,458
2026-06-01
WAB
WESTINGHOUSE AIR BRAKE TECHNOLOGIE 230,899
2026-06-01
NDAQ
Nasdaq Inc -683,826
2026-06-01
OKE
ONEOK INC 727,412
2026-06-01
NOC
Northrop Grumman Corp -136,626
2026-06-01
CNP
CenterPoint Energy Inc -305,589
2026-06-01
BKR
BAKER HUGHES CLASS A 1.6 million
2026-06-01
VLO
VALERO ENERGY CORP 513,444
2026-06-01
NDSN
NORDSON CORP 65,553
2026-06-01
CFG
CITIZENS FINANCIAL GROUP INC 520,353
2026-06-01
TDY
TELEDYNE TECHNOLOGIES INC 55,273
2026-06-01
CF
CF INDUSTRIES HOLDINGS INC 226,988
2026-06-01
EXPE
Expedia Group Inc -55,723
2026-06-01
INSM
Insmed Inc -114,844
2026-06-01
AEE
Ameren Corp -115,496
2026-06-01
WEC
WEC Energy Group Inc -108,940
2026-06-01
KMI
KINDER MORGAN INC 2.2 million
2026-06-01
P
Everpure Inc Class A -151,382
2026-06-01
NRG
NRG Energy Inc -401,380
2026-06-01
FDXF WI
FEDEX FREIGHT HOLDING COMPANY INC 201,763
2026-06-01
DELL
DELL TECHNOLOGIES INC CLASS C 345,549
2026-06-01
USD
USD CASH 18.0 million
2026-06-01
GE
GE Aerospace -1.6 million
2026-06-01
WFC
Wells Fargo & Co -3.7 million
2026-06-01
LMT
Lockheed Martin Corp -348,747
2026-06-01
APP
AppLovin Corp Ordinary Shares - Class A -467,658
2026-06-01
CVNA
Carvana Co Class A -1.9 million
2026-06-01
CBRE
CBRE Group Inc Class A -698,271
2026-06-01
STT
STATE STREET CORP 432,923
2026-06-01
CVX
CHEVRON CORP 2.2 million
2026-06-01
MKL
Markel Group Inc -5,826
2026-06-01
SOFI
SoFi Technologies Inc Ordinary Shares -743,939
2026-06-01
DLTR
Dollar Tree Inc -113,528
2026-06-01
MAR
MARRIOTT INTERNATIONAL INC CLASS A 329,433
2026-06-01
MPC
MARATHON PETROLEUM CORP 373,457
2026-06-01
TRGP
TARGA RESOURCES CORP 378,054
2026-06-01
NXPI
NXP SEMICONDUCTORS NV 315,054
2026-06-01
ADM
ARCHER DANIELS MIDLAND 551,995
2026-06-01
HCA
HCA Healthcare Inc -209,679
2026-06-01
COR
Cencora Inc -215,664
2026-06-01
EA
Electronic Arts Inc -294,773
2026-06-01
MTZ
MASTEC INC 140,352
2026-06-01
ASTS
AST SpaceMobile Inc Ordinary Shares - Class A -265,205
2026-06-01
HEI.A
Heico Corp Class A -104,580
2026-06-01
FOXA
Fox Corp Class A -402,163
2026-06-01
FANG
DIAMONDBACK ENERGY INC 259,676
2026-06-01
SN
SHARKNINJA INC 96,862
2026-06-01
ODFL
OLD DOMINION FREIGHT LINE INC 247,880
2026-06-01
CASY
CASEYS GENERAL STORES INC 73,982
2026-06-01
FOX
Fox Corp Class B -268,360
2026-06-01
EVRG
Evergy Inc -156,394
2026-06-01
CTVA
CORTEVA INC 797,193
2026-06-01
HAL
HALLIBURTON 1.4 million
2026-06-01
ENTG
ENTEGRIS INC 195,949
2026-06-01
JPM
JPMorgan Chase & Co -2.2 million
2026-06-01
COP
CONOCOPHILLIPS 1.7 million
2026-06-01
HLT
HILTON WORLDWIDE HOLDINGS INC 309,017
2026-06-01
SLB
SLB NV 2.4 million
2026-06-01
MO
ALTRIA GROUP INC 2.2 million
2026-06-01
DVN
DEVON ENERGY CORP 1.8 million
2026-06-01
FTI
TECHNIPFMC PLC 937,534
2026-06-01
CSX
CSX CORP 2.9 million
2026-06-01
TXN
TEXAS INSTRUMENT INC 1.7 million
2026-06-01
MRVL
MARVELL TECHNOLOGY INC 1.4 million
2026-06-01
XPO
XPO INC 153,929
2026-06-01
FN
FABRINET 60,292
2026-06-01
CSCO
CISCO SYSTEMS INC 5.5 million
2026-05-28
SGAFT
CASH COLLATERAL USD SGAFT 4.1 million
2026-05-28
USD
USD CASH 16.8 million
2026-05-27
SGAFT
CASH COLLATERAL USD SGAFT 4.1 million
2026-05-27
USD
USD CASH 18.7 million
2026-05-19
SGAFT
CASH COLLATERAL USD SGAFT 3.4 million
2026-05-19
USD
USD CASH 15.3 million
2026-05-15
USD
USD CASH -12.0 million
2026-05-15
SGAFT
CASH COLLATERAL USD SGAFT -2.9 million
2026-05-14
USD
USD CASH 12.0 million
2026-05-14
SGAFT
CASH COLLATERAL USD SGAFT 2.9 million
2026-05-13
SGAFT
CASH COLLATERAL USD SGAFT 2.9 million
2026-05-13
USD
USD CASH 11.0 million
2026-05-12
SGAFT
CASH COLLATERAL USD SGAFT 2.9 million
2026-05-12
USD
USD CASH 10.2 million
2026-05-11
USD
USD CASH -11.8 million
2026-05-11
SGAFT
CASH COLLATERAL USD SGAFT -2.6 million
2026-05-08
USD
USD CASH 11.8 million
2026-05-08
SGAFT
CASH COLLATERAL USD SGAFT 2.6 million
2026-05-07
USD
USD CASH 6.7 million
2026-05-07
SGAFT
CASH COLLATERAL USD SGAFT 2.6 million
2026-05-06
USD
USD CASH 3.6 million
2026-05-06
SGAFT
CASH COLLATERAL USD SGAFT 2.6 million
2026-05-04
USD
USD CASH 3.7 million
2026-05-04
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-30
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-30
USD
USD CASH 5.5 million
2026-04-29
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-04-29
USD
USD CASH -3.5 million
2026-04-28
USD
USD CASH 3.5 million
2026-04-28
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-24
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-04-24
USD
USD CASH -4.0 million
2026-04-23
USD
USD CASH 4.0 million
2026-04-23
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-22
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-22
USD
USD CASH 3.5 million
2026-04-21
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-21
USD
USD CASH 5.5 million
2026-04-20
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-17
SGAFT
CASH COLLATERAL USD SGAFT -3.3 million
2026-04-17
USD
USD CASH -14.5 million
2026-04-16
USD
USD CASH 14.5 million
2026-04-16
SGAFT
CASH COLLATERAL USD SGAFT 3.3 million
2026-04-15
USD
USD CASH -17.0 million
2026-04-15
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-04-13
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-13
USD
USD CASH 5.9 million
2026-04-10
USD
USD CASH -7.2 million
2026-04-10
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-04-10
USD
USD CASH 6.7 million
2026-04-10
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-09
USD
USD CASH 7.2 million
2026-04-09
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-08
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-04-08
USD
USD CASH 7.6 million
2026-04-07
USD
USD CASH -4.6 million
2026-04-07
SGAFT
CASH COLLATERAL USD SGAFT -2.2 million
2026-03-27
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-03-27
USD
USD CASH 10.5 million
2026-03-26
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-03-26
USD
USD CASH 11.7 million
2026-03-25
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-03-25
USD
USD CASH 12.6 million
2026-03-24
SGAFT
CASH COLLATERAL USD SGAFT 2.2 million
2026-03-24
USD
USD CASH 11.9 million
2026-03-23
SGAFT
CASH COLLATERAL USD SGAFT 1.9 million
2026-03-23
USD
USD CASH 11.9 million
2026-03-13
USD
USD CASH -12.5 million
2026-03-13
SGAFT
CASH COLLATERAL USD SGAFT -3.3 million
2026-03-12
USD
USD CASH 12.5 million
2026-03-12
SGAFT
CASH COLLATERAL USD SGAFT 3.3 million
2026-03-11
SGAFT
CASH COLLATERAL USD SGAFT 3.3 million
2026-03-11
USD
USD CASH 13.6 million
2026-03-10
SGAFT
CASH COLLATERAL USD SGAFT 3.3 million
2026-03-10
USD
USD CASH 16.5 million
2026-03-06
USD
USD CASH -11.9 million
2026-03-06
SGAFT
CASH COLLATERAL USD SGAFT -2.9 million
2026-03-05
XTSLA
BLK CSH FND TREASURY SL AGENCY 25.4 million
2026-03-04
XTSLA
BLK CSH FND TREASURY SL AGENCY -165.9 million
2026-03-03
SGAFT
CASH COLLATERAL USD SGAFT 2.9 million
2026-03-02
SGAFT
CASH COLLATERAL USD SGAFT 10.8 million
2026-03-02
USD
USD CASH 9.0 million
2026-02-27
MNST
Monster Beverage Corp 1.1 million
2026-02-27
GM
General Motors Co 1.3 million
2026-02-27
FDX
FedEx Corp 212,528
2026-02-27
LITE
Lumentum Holdings Inc 119,348
2026-02-27
NOC
Northrop Grumman Corp 134,811
2026-02-27
ZS
ZSCALER INC -37,673
2026-02-27
CW
Curtiss-Wright Corp 32,278
2026-02-27
FCX
Freeport-McMoRan Inc 1.6 million
2026-02-27
FTAI
FTAI Aviation Ltd 116,366
2026-02-27
NTRA
Natera Inc 51,743