MTUM Full Holdings List
All 125 positions in iShares MSCI USA Momentum Factor ETF from iShares, as of Apr 30, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the MTUM overview →
All 125 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc. COM | 5.56% |
| 2 | AVGOBroadcom Inc COM | 5.40% |
| 3 | NVDANVIDIA Corp. COM | 4.64% |
| 4 | AMDAdvanced Micro Devices Inc. COM | 4.03% |
| 5 | INTCIntel Corporation COM | 3.83% |
| 6 | JNJJohnson & Johnson COM | 3.76% |
| 7 | LRCXLam Research Corporation COM NEW | 3.61% |
| 8 | XOMExxon Mobil Corp. COM | 3.43% |
| 9 | CATCaterpillar Inc COM | 3.21% |
| 10 | GOOGLAlphabet Inc. CAP STK CL A | 2.94% |
| 11 | JPMJPMorgan Chase & Co. COM | 2.87% |
| 12 | WMTWalmart Inc COM | 2.75% |
| 13 | GEVGE Vernova Inc. COM | 2.53% |
| 14 | GOOGAlphabet Inc. CAP STK CL C | 2.39% |
| 15 | AMATApplied Materials Inc. COM | 2.36% |
| 16 | GEGeneral Electric Co. | 1.90% |
| 17 | GSGoldman Sachs Group, Inc. (The) | 1.69% |
| 18 | KLACKLA Corp. COM NEW | 1.61% |
| 19 | APHAmphenol Corporation CL A | 1.55% |
| 20 | WDCWestern Digital Corp. COM | 1.54% |
| 21 | PLTRPalantir Technologies, Inc., Class A | 1.52% |
| 22 | STXSeagate Technology Holdings PLC ORD SHS | 1.51% |
| 23 | RTXRTX Corp. COM | 1.46% |
| 24 | MSMorgan Stanley COM NEW | 1.32% |
| 25 | WFCWells Fargo & Co. COM | 1.26% |
| 26 | GLWCorning Incorporated COM | 1.22% |
| 27 | IBMInternational Business Machines Corp. COM | 1.20% |
| 28 | NEMNewmont Corporation COM | 1.17% |
| 29 | CCitigroup Inc. COM NEW | 1.13% |
| 30 | WELLWelltower Inc. COM | 1.04% |
| 31 | GILDGilead Sciences Inc. COM | 1.03% |
| 32 | ADIAnalog Devices Inc. COM | 1.02% |
| 33 | HWMHowmet Aerospace Inc COM | 0.96% |
| 34 | TJXThe TJX Companies Inc. COM | 0.90% |
| 35 | BNYThe Bank of New York Mellon Corp. COM | 0.88% |
| 36 | APPAppLovin Corp., Class A | 0.87% |
| 37 | ANETArista Networks Inc COM SHS | 0.82% |
| 38 | LMTLockheed Martin Corporation COM | 0.75% |
| 39 | CMICummins Inc. COM | 0.67% |
| 40 | CIENCiena Corporation COM NEW | 0.65% |
| 41 | MCKMckesson Corp. COM | 0.64% |
| 42 | CVNACarvana Co., Class A | 0.62% |
| 43 | ETREntergy Corporation COM | 0.58% |
| 44 | HOODRobinhood Markets, Inc., Class A | 0.57% |
| 45 | LITELumentum Holdings Inc. COM | 0.56% |
| 46 | RCLRoyal Caribbean Group COM USD0.01 | 0.54% |
| 47 | BEBloom Energy Corporation COM CL A | 0.51% |
| 48 | JCIJohnson Controls International PLC COM USD1.00 | 0.50% |
| 49 | PWRQuanta Services, Inc. COM | 0.46% |
| 50 | WBDWarner Bros. Discovery Inc. COM SER A | 0.44% |
| 51 | GMGeneral Motors Company COM | 0.42% |
| 52 | CBRECBRE Group, Inc., Class A | 0.42% |
| 53 | ORLYO'Reilly Automotive Inc. COM | 0.40% |
| 54 | FCXFreeport-McMoRan Inc. CL B | 0.39% |
| 55 | FIXComfort Systems USA Inc. COM | 0.39% |
| 56 | TERTeradyne Inc. COM | 0.39% |
| 57 | HCAHCA Healthcare Inc COM | 0.38% |
| 58 | FDXFedEx Corporation COM | 0.36% |
| 59 | MNSTMonster Beverage Corp COM | 0.35% |
| 60 | VRTVertiv Holdings Co., Class A | 0.35% |
| 61 | NOCNorthrop Grumman Corporation COM | 0.33% |
| 62 | LHXL3 Harris Technologies Inc COM | 0.33% |
| 63 | VTRVentas Inc. COM | 0.33% |
| 64 | TELTE Connectivity PLC ORD SHS | 0.32% |
| 65 | ROSTRoss Stores Inc COM | 0.31% |
| 66 | MPWRMonolithic Power Systems Inc. COM | 0.31% |
| 67 | CAHCardinal Health, Inc. COM | 0.29% |
| 68 | CORCencora Inc COM | 0.28% |
| 69 | NDAQNasdaq Inc COM | 0.26% |
| 70 | NRGNRG Energy, Inc. COM NEW | 0.26% |
| 71 | EAElectronic Arts Inc. COM | 0.25% |
| 72 | EBAYeBay Inc. COM | 0.24% |
| 73 | TTWOTake-Two Interactive Software Inc. COM | 0.18% |
| 74 | COHRCoherent Corp COM | 0.18% |
| 75 | AEPAmerican Electric Power Co, Inc. COM | 0.17% |
| 76 | NINiSource Inc. COM | 0.15% |
| 77 | IDXXIDEXX Laboratories Inc. COM | 0.14% |
| 78 | ROKRockwell Automation, Inc. COM | 0.12% |
| 79 | FTAIFTAI Aviation Ltd COM USD0.01 | 0.12% |
| 80 | RKLBRocket Lab Corp. COM | 0.12% |
| 81 | CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.12% |
| 82 | FOXAFox Corporation CL A COM | 0.11% |
| 83 | CWCurtiss-Wright Corporation | 0.10% |
| 84 | LNTAlliant Energy Corporation COM | 0.10% |
| 85 | TPRTapestry Inc COM | 0.10% |
| 86 | HEI-AHEICO Corp., Class A | 0.09% |
| 87 | ECHOEchoStar Corp., Class A | 0.09% |
| 88 | IBKRInteractive Brokers Group, Inc., Class A | 0.09% |
| 89 | CHRWC.H. Robinson Worldwide Inc COM NEW | 0.08% |
| 90 | DGDollar General Corporation COM | 0.08% |
| 91 | ASTSAST SpaceMobile, Inc., Class A | 0.08% |
| 92 | JBLJabil Inc COM | 0.08% |
| 93 | HEIHeico Corp COM | 0.08% |
| 94 | EMEEmcor Group Inc COM | 0.08% |
| 95 | ALABAstera Labs Inc COM | 0.07% |
| 96 | FLEXFlex Ltd. COM USD0.01 | 0.07% |
| 97 | RVMDRevolution Medicines Inc COM | 0.07% |
| 98 | INSMInsmed Inc COM PAR $.01 | 0.07% |
| 99 | FOXFox Corporation CL B COM | 0.06% |
| 100 | RPRXRoyalty Pharma PLC COM USD0.0001 CLASS A | 0.06% |
| 101 | CBOECboe Global Markets Inc COM | 0.06% |
| 102 | EXPEExpedia Group Inc COM NEW | 0.06% |
| 103 | STLDSteel Dynamics, Inc. COM | 0.06% |
| 104 | CNPCenterpoint Energy Inc COM | 0.06% |
| 105 | AEEAmeren Corp. COM | 0.05% |
| 106 | ATOAtmos Energy Corp. COM | 0.05% |
| 107 | UTHRUnited Therapeutics Corporation COM | 0.05% |
| 108 | EVRGEvergy Inc COM | 0.05% |
| 109 | WECWEC Energy Group Inc. COM | 0.05% |
| 110 | HIGThe Hartford Insurance Group Inc. COM | 0.05% |
| 111 | IRENIREN Ltd. | 0.05% |
| 112 | SOFISofi Technologies Inc COM | 0.05% |
| 113 | EQTEQT Corporation COM | 0.05% |
| 114 | OKLOOklo, Inc., Class A | 0.05% |
| 115 | Q23Bunge Global SA COM SHS | 0.05% |
| 116 | ROLRollins Inc COM | 0.05% |
| 117 | EXPDExpeditors International Of Washington Inc. COM | 0.05% |
| 118 | DLTRDollar Tree Inc COM | 0.05% |
| 119 | PEverpure, Inc., Class A | 0.05% |
| 120 | NTRANatera Inc. COM | 0.04% |
| 121 | WRBW.R. Berkley Corporation COM | 0.04% |
| 122 | BIIBBiogen Inc COM | 0.04% |
| 123 | MKLMarkel Group Inc COM | 0.04% |
| 124 | DDDupont De Nemours Inc COM | 0.04% |
| 125 | FSLRFirst Solar Inc COM | 0.04% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.