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iShares MSCI USA Momentum Factor ETF (MTUM) Holdings

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$187.40
-0.17 (-0.09%)
(As of 05/17/2024 ET)
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Top 50 MTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%		6.61%731,844
2
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%		5.88%426,757
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%		5.16%679,490
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%		5.00%1,122,990
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%		4.74%2,543,504
6
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%		4.42%1,066,678
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%		3.08%1,867,522
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$795.81
+0.3%		2.95%394,999
9
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%		2.45%861,261
10
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%		2.39%414,986
11
General Electric stock logo
GE
General Electric
$159.89
-0.8%		2.31%1,366,401
12
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%		2.21%453,850
13
Eaton Co. plc stock logo
ETN
Eaton
$330.24
+0.0%		1.66%494,751
14
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%		1.58%553,494
15
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%		1.54%895,019
16
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%		1.51%203,814
17
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%		1.46%221,609
18
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%		1.43%2,053,023
19
The Progressive Co. stock logo
PGR
Progressive
$209.22
+1.1%		1.39%652,517
20
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%		1.32%422,412
21
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%		1.20%3,727,311
22
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%		1.16%31,966
23
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%		1.09%114,416
24
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$317.85
+0.3%		1.07%355,216
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%		1.07%191,050
26
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%		1.01%137,005
27
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$345.93
+2.0%		1.00%320,366
28
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$398.82
+0.6%		0.97%251,999
29
Boston Scientific Co. stock logo
BSX
Boston Scientific
$74.65
+0.1%		0.96%1,288,357
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$319.89
-0.1%		0.90%330,691
31
Constellation Energy Co. stock logo
CEG
Constellation Energy
$213.11
-1.5%		0.88%452,338
32
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%		0.87%300,321
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$445.21
+1.0%		0.85%207,433
34
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%		0.84%241,232
35
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%		0.82%395,835
36
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%		0.80%675,691
37
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%		0.75%135,167
38
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$887.89
-1.8%		0.74%80,226
39
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,291.95
+0.4%		0.71%54,623
40
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$982.29
+1.5%		0.70%75,697
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41
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$545.11
+1.0%		0.66%114,713
42
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,213.43
+2.1%		0.64%19,294
43
Fiserv, Inc. stock logo
FI
Fiserv
$152.71
-0.1%		0.60%378,972
44
GE Vernova Inc. stock logo
GEV
GE Vernova
$162.62
-2.3%		0.56%341,601
45
Vertiv Holdings Co stock logo
VRT
Vertiv
$96.81
-0.5%		0.56%577,155
46
Copart, Inc. stock logo
CPRT
Copart
$54.50
-0.1%		0.55%962,174
47
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%		0.55%473,522
48
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$149.52
+2.2%		0.54%411,314
49
Trane Technologies plc stock logo
TT
Trane Technologies
$328.64
+1.2%		0.54%174,720
50
Waste Management, Inc. stock logo
WM
Waste Management
$210.44
-0.8%		0.52%238,885

Geographic Exposure

  • United States
    95.5%
  • Ireland
    3.6%
  • Jersey
    0.4%
  • Liberia
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    43.8%
  • Health Care
    12.5%
  • Consumer Discretionary
    10.4%
  • Industrials
    9.0%
  • Communications
    7.9%
  • Financials
    4.3%
  • Consumer Staples
    3.1%
  • Energy
    1.1%
  • Utilities
    0.4%
  • Materials
    0.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    19.9%
  • Software
    17.6%
  • Specialty Retail
    9.3%
  • Biotechnology
    8.6%
  • Media
    5.4%
  • IT Services
    4.3%
  • Health Care Equipment & Supplies
    2.7%
  • Entertainment
    2.5%
  • Insurance
    2.4%
  • Electrical Equipment
    2.1%
  • Road & Rail
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Commercial Services & Supplies
    1.3%
  • Health Care Technology
    1.2%
  • Aerospace & Defense
    1.2%
  • Diversified Consumer Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Capital Markets
    1.1%
  • Machinery
    1.1%
  • Communications Equipment
    1.1%
  • Household Durables
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Diversified Financial Services
    0.6%
  • Utilities
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Banks
    0.2%

SubIndustry Exposure

  • Semiconductors
    19.9%
  • Application Software
    9.2%
  • Biotechnology
    8.6%
  • Systems Software
    8.4%
  • Interactive Media & Services
    5.2%
  • Internet & Direct Marketing Retail
    5.1%
  • IT Consulting & Other Services
    3.4%
  • Hypermarkets & Super Centers
    3.1%
  • Health Care Equipment
    2.7%
  • Movies & Entertainment
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Electrical Components & Equipment
    2.1%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Trucking
    1.3%
  • Health Care Distributors
    1.2%
  • Internet Services & Infrastruc
    1.2%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Refining & Marketing
    1.1%
  • Communications Equipment
    1.1%
  • Homebuilding
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Environmental & Facilities Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Industrial Machinery
    0.6%
  • Restaurants
    0.6%
  • Consumer Finance
    0.6%
  • Automotive Retail
    0.5%
  • Diversified Support Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Independent Power Producers & Energy Traders
    0.4%
  • Building Products
    0.4%
  • Construction Materials
    0.4%
  • Home Improvement Retail
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Apparel Retail
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Banks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Homefurnishing Retail
    0.1%

Coupon Exposure

  • 0-2
    99.8%
  • 4-6
    0.2%

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This page (BATS:MTUM) was last updated on 5/19/2024 by MarketBeat.com Staff

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