iShares MSCI USA Momentum Factor ETF
$ 338.52
3.12 %
This exchange-traded fund is designed to follow an index consisting of U.S. companies of substantial and medium market value that have demonstrated superior price momentum.
Volume: $1.376 M
Overview
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MTUM vs S&P500
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Inside iShares MSCI USA Momentum Factor ETF
| Symbol | Name | Share number | Weight | Value |
|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 1784056 | 7.155 % | 2.023 B $ |
| INTC | INTEL CORPORATION | 11250826 | 5.332 % | 1.507 B $ |
| AMD | ADVANCED MICRO DEVICES INC | 2684006 | 5.101 % | 1.442 B $ |
| AVGO | BROADCOM INC | 3032553 | 4.412 % | 1.247 B $ |
| CAT | CATERPILLAR INC | 1121148 | 3.909 % | 1.105 B $ |
| LRCX | LAM RESEARCH CORP | 2640095 | 3.633 % | 1.027 B $ |
| AMAT | APPLIED MATERIAL INC | 1528926 | 3.337 % | 943.516 M $ |
| GEV | GE VERNOVA INC | 775367 | 3.043 % | 860.448 M $ |
| XOM | EXXON MOBIL CORP | 6060272 | 2.954 % | 835.166 M $ |
| JNJ | JOHNSON & JOHNSON | 3449667 | 2.786 % | 787.869 M $ |
| WDC | WESTERN DIGITAL CORP | 1024282 | 2.703 % | 764.350 M $ |
| WMT | WALMART INC | 5944635 | 2.464 % | 696.592 M $ |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | 646547 | 2.447 % | 691.954 M $ |
| GOOGL | ALPHABET INC CLASS A | 1812057 | 2.359 % | 666.891 M $ |
| CSCO | CISCO SYSTEMS INC | 5496528 | 2.324 % | 657.055 M $ |
| TXN | TEXAS INSTRUMENT INC | 1698693 | 1.94 % | 548.440 M $ |
| KLAC | KLA CORP | 2090789 | 1.919 % | 542.685 M $ |
| GOOG | ALPHABET INC CLASS C | 1413689 | 1.837 % | 519.474 M $ |
| GLW | CORNING INC | 2271839 | 1.566 % | 442.827 M $ |
| ADI | ANALOG DEVICES INC | 989706 | 1.521 % | 429.988 M $ |
| MRVL | MARVELL TECHNOLOGY INC | 1367689 | 1.502 % | 424.777 M $ |
| CVX | CHEVRON CORP | 2220333 | 1.363 % | 385.516 M $ |
| GS | GOLDMAN SACHS GROUP INC | 337587 | 1.309 % | 370.184 M $ |
| C | CITIGROUP INC | 2297513 | 1.162 % | 328.682 M $ |
| MS | MORGAN STANLEY | 1283072 | 1.013 % | 286.343 M $ |
| BE | BLOOM ENERGY CLASS A CORP | 799307 | 0.93 % | 262.900 M $ |
| PWR | QUANTA SERVICES INC | 324906 | 0.807 % | 228.165 M $ |
| CMI | CUMMINS INC | 312088 | 0.791 % | 223.723 M $ |
| VRT | VERTIV HOLDINGS CLASS A | 668669 | 0.788 % | 222.700 M $ |
| APH | AMPHENOL CORP CLASS A | 1283239 | 0.744 % | 210.400 M $ |
| FIX | COMFORT SYSTEMS USA INC | 95425 | 0.664 % | 187.740 M $ |
| COP | CONOCOPHILLIPS | 1692257 | 0.645 % | 182.324 M $ |
| LITE | LUMENTUM HOLDINGS INC | 211410 | 0.636 % | 179.699 M $ |
| COHR | COHERENT CORP | 460957 | 0.635 % | 179.575 M $ |
| CIEN | CIENA CORP | 418574 | 0.634 % | 179.242 M $ |
| TER | TERADYNE INC | 402357 | 0.623 % | 176.200 M $ |
| WELL | WELLTOWER INC | 852009 | 0.623 % | 176.068 M $ |
| TJX | TJX INC | 1045723 | 0.606 % | 171.300 M $ |
| ANET | ARISTA NETWORKS INC | 1003857 | 0.602 % | 170.324 M $ |
| NEM | NEWMONT | 1463049 | 0.537 % | 151.850 M $ |
| MO | ALTRIA GROUP INC | 2148946 | 0.525 % | 148.535 M $ |
| BNY | BANK OF NEW YORK MELLON CORP | 1022823 | 0.52 % | 146.908 M $ |
| DELL | DELL TECHNOLOGIES INC CLASS C | 344644 | 0.499 % | 141.132 M $ |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 382659 | 0.492 % | 139.162 M $ |
| FDX | FEDEX CORP | 407040 | 0.47 % | 132.776 M $ |
| ROST | ROSS STORES INC | 566681 | 0.467 % | 131.923 M $ |
| MAR | MARRIOTT INTERNATIONAL INC CLASS A | 328718 | 0.461 % | 130.238 M $ |
| CSX | CSX CORP | 2850471 | 0.46 % | 130.067 M $ |
| HWM | HOWMET AEROSPACE INC | 454059 | 0.446 % | 126.074 M $ |
| EQIX | EQUINIX REIT INC | 113566 | 0.439 % | 124.036 M $ |
| VLO | VALERO ENERGY CORP | 511302 | 0.427 % | 120.821 M $ |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 76002 | 0.42 % | 118.844 M $ |
| 0Y7S.L | JOHNSON CONTROLS INTERNATIONAL PLC | 818488 | 0.419 % | 118.533 M $ |
| WMB | WILLIAMS INC | 1616431 | 0.418 % | 118.193 M $ |
| SLB.PA | SLB NV | 2376606 | 0.404 % | 114.291 M $ |
| FCX | FREEPORT MCMORAN INC | 1631583 | 0.396 % | 112.057 M $ |
| HLT | HILTON WORLDWIDE HOLDINGS INC | 307729 | 0.38 % | 107.348 M $ |
| 0EDE.L | NXP SEMICONDUCTORS NV | 313738 | 0.348 % | 98.285 M $ |
| TRGP | TARGA RESOURCES CORP | 376472 | 0.344 % | 97.348 M $ |
| ON | ON SEMICONDUCTOR CORP | 789590 | 0.34 % | 96.030 M $ |
| FLEX | FLEX LTD | 642684 | 0.336 % | 94.867 M $ |
| BKR | BAKER HUGHES CLASS A | 1613300 | 0.333 % | 94.233 M $ |
| MPC | MARATHON PETROLEUM CORP | 371896 | 0.319 % | 90.337 M $ |
| NUE | NUCOR CORP | 364996 | 0.315 % | 88.997 M $ |
| PSX | PHILLIPS 66 | 517704 | 0.304 % | 86.011 M $ |
| EOG | EOG RESOURCES INC | 624128 | 0.287 % | 81.124 M $ |
| WBD | WARNER BROS. DISCOVERY INC SERIES | 3012257 | 0.279 % | 78.921 M $ |
| DVN | DEVON ENERGY CORP | 1768004 | 0.263 % | 74.468 M $ |
| ALAB | ASTERA LABS INC | 175569 | 0.259 % | 73.225 M $ |
| STT | STATE STREET CORP | 432676 | 0.258 % | 72.824 M $ |
| TGT | TARGET CORP | 555813 | 0.257 % | 72.667 M $ |
| MCHP | MICROCHIP TECHNOLOGY INC | 729686 | 0.257 % | 72.801 M $ |
| RKLB | ROCKET LAB CORP | 668936 | 0.254 % | 71.737 M $ |
| GM | GENERAL MOTORS | 889106 | 0.249 % | 70.497 M $ |
| KMI | KINDER MORGAN INC | 2215146 | 0.247 % | 69.976 M $ |
| AEP | AMERICAN ELECTRIC POWER INC | 546603 | 0.247 % | 69.796 M $ |
| ETR | ENTERGY CORP | 591888 | 0.233 % | 65.765 M $ |
| JBL | JABIL INC | 172234 | 0.227 % | 64.050 M $ |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | 229933 | 0.223 % | 62.963 M $ |
| CTVA | CORTEVA INC | 793861 | 0.221 % | 62.390 M $ |
| CASY | CASEYS GENERAL STORES INC | 73674 | 0.219 % | 62.052 M $ |
| OKE | ONEOK INC | 724374 | 0.218 % | 61.594 M $ |
| FTI | TECHNIPFMC PLC | 937257 | 0.216 % | 61.081 M $ |
| OXY | OCCIDENTAL PETROLEUM CORP | 1128791 | 0.207 % | 58.494 M $ |
| RVMD | REVOLUTION MEDICINES INC | 348091 | 0.201 % | 56.735 M $ |
| EME | EMCOR GROUP INC | 66240 | 0.196 % | 55.416 M $ |
| LHX | L3HARRIS TECHNOLOGIES INC | 187948 | 0.196 % | 55.411 M $ |
| EBAY | EBAY INC | 506739 | 0.194 % | 54.849 M $ |
| ODFL | OLD DOMINION FREIGHT LINE INC | 246844 | 0.193 % | 54.562 M $ |
| ROK | ROCKWELL AUTOMATION INC | 114468 | 0.192 % | 54.234 M $ |
| MTZ | MASTEC INC | 139764 | 0.188 % | 53.063 M $ |
| STLD | STEEL DYNAMICS INC | 205072 | 0.181 % | 51.250 M $ |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 183041 | 0.176 % | 49.756 M $ |
| HAL | HALLIBURTON | 1384064 | 0.171 % | 48.345 M $ |
| FANG | DIAMONDBACK ENERGY INC | 258591 | 0.168 % | 47.451 M $ |
| NTRS | NORTHERN TRUST CORP | 259439 | 0.158 % | 44.652 M $ |
| IBKR | INTERACTIVE BROKERS GROUP INC CLAS | 456745 | 0.155 % | 43.848 M $ |
| CW | CURTISS WRIGHT CORP | 56462 | 0.154 % | 43.585 M $ |
| BLK CSH FND TREASURY SL AGENCY | 41644847 | 0.147 % | 41.645 M $ | |
| ADM | ARCHER DANIELS MIDLAND | 549692 | 0.146 % | 41.282 M $ |
| VTR | VENTAS REIT INC | 490455 | 0.142 % | 40.021 M $ |
| TPR | TAPESTRY INC | 272988 | 0.139 % | 39.174 M $ |
| DOW | DOW INC | 1127512 | 0.127 % | 35.776 M $ |
| JBHT | JB HUNT TRANSPORT SERVICES INC | 131178 | 0.126 % | 35.578 M $ |
| DOV | DOVER CORP | 156220 | 0.124 % | 34.926 M $ |
| CFG | CITIZENS FINANCIAL GROUP INC | 518183 | 0.123 % | 34.760 M $ |
| ENTG | ENTEGRIS INC | 195130 | 0.123 % | 34.883 M $ |
| FN | FABRINET | 60040 | 0.122 % | 34.449 M $ |
| FTAI | FTAI AVIATION LTD | 123789 | 0.121 % | 34.179 M $ |
| RPRX | ROYALTY PHARMA PLC CLASS A | 645810 | 0.121 % | 34.202 M $ |
| TDY | TELEDYNE TECHNOLOGIES INC | 55042 | 0.121 % | 34.103 M $ |
| IREN | IREN LTD | 559930 | 0.119 % | 33.573 M $ |
| FDXF | FEDEX FREIGHT HOLDING COMPANY INC | 203521 | 0.117 % | 33.143 M $ |
| BIIB | BIOGEN INC | 164402 | 0.114 % | 32.318 M $ |
| CBOE | CBOE GLOBAL MARKETS INC | 127033 | 0.112 % | 31.644 M $ |
| XPO | XPO INC | 153285 | 0.108 % | 30.580 M $ |
| CHRW | CH ROBINSON WORLDWIDE INC | 147060 | 0.096 % | 27.212 M $ |
| UTHR | UNITED THERAPEUTICS CORP | 50392 | 0.096 % | 27.040 M $ |
| DD | DUPONT DE NEMOURS INC | 557355 | 0.094 % | 26.591 M $ |
| SATS | ECHOSTAR CORP CLASS A | 235941 | 0.091 % | 25.758 M $ |
| EXPD | EXPEDITORS INTERNATIONAL OF WASHIN | 144351 | 0.082 % | 23.287 M $ |
| CF | CF INDUSTRIES HOLDINGS INC | 226043 | 0.082 % | 23.267 M $ |
| NI | NISOURCE INC | 484558 | 0.081 % | 22.900 M $ |
| 0EDD.L | LYONDELLBASELL INDUSTRIES CLASS A | 373523 | 0.079 % | 22.438 M $ |
| USD CASH | -22135375 | 0.078 % | -22.135 M $ | |
| NDSN | NORDSON CORP | 66163 | 0.069 % | 19.579 M $ |
| BG | BUNGE GLOBAL SA | 168829 | 0.067 % | 19.007 M $ |
| SN | SHARKNINJA INC | 98489 | 0.049 % | 13.871 M $ |
| CASH COLLATERAL USD SGAFT | 1007000 | 0.004 % | 1.007 M $ | |
| ETD USD BALANCE WITH R30382 | 140400 | 0 % | 140.400 K $ |