iShares MSCI USA Momentum Factor ETF (MTUM)

MTUM Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	AVGO	Broadcom Inc.	5.61%	3,648,343
2	META	Meta Platforms, Inc.	5.31%	1,269,175
3	NFLX	Netflix, Inc.	5.12%	678,406
4	JPM	JPMorgan Chase & Co.	4.70%	2,869,205
5	BRK.B	Berkshire Hathaway Inc.	4.41%	1,589,620
6	WMT	Walmart Inc.	4.31%	7,770,519
7	V	Visa Inc.	4.12%	2,071,426
8	TSLA	Tesla, Inc.	4.09%	2,212,854
9	PLTR	Palantir Technologies Inc.	3.37%	4,513,802
10	PM	Philip Morris International Inc.	3.12%	3,023,412
11	COST	Costco Wholesale Corporation	2.80%	498,838
12	GEV	GE Vernova Inc.	2.19%	737,140
13	GE	General Electric Company	1.96%	1,348,578
14	IBM	International Business Machines Corporation	1.84%	1,114,038
15	T	AT&T Inc.	1.72%	10,712,694
16	GS	The Goldman Sachs Group, Inc.	1.51%	382,382
17	WFC	Wells Fargo & Company	1.45%	3,200,774
18	BSX	Boston Scientific Corporation	1.45%	2,387,365
19	KO	The Coca-Cola Company	1.43%	3,573,440
20	ISRG	Intuitive Surgical, Inc.	1.34%	441,103
21	RTX	RTX Corporation	1.23%	1,494,373
22	BKNG	Booking Holdings Inc.	1.23%	37,806
23	ABT	Abbott Laboratories	1.21%	1,574,978
24	MS	Morgan Stanley	1.16%	1,445,848
25	MSTR	MicroStrategy Incorporated	1.15%	526,092
26	TMUS	T-Mobile US, Inc.	1.15%	856,427
27	APP	AppLovin Corporation	1.10%	577,095
28	PGR	The Progressive Corporation	1.04%	691,787
29	GILD	Gilead Sciences, Inc.	1.04%	1,640,104
30	HWM	Howmet Aerospace Inc.	1.03%	979,478
31	VST	Vistra Corp.	0.90%	807,420
32	WELL	Welltower Inc.	0.86%	992,586
33	TJX	The TJX Companies, Inc.	0.84%	1,194,531
34	APH	Amphenol Corporation	0.82%	1,479,053
35	WMB	The Williams Companies, Inc.	0.76%	2,134,812
36	RCL	Royal Caribbean Cruises Ltd.	0.76%	429,722
37	MMM	3M Company	0.76%	873,391
38	BK	The Bank of New York Mellon Corporation	0.72%	1,382,599
39	CME	CME Group Inc.	0.68%	435,515
40	TT	Trane Technologies plc	0.68%	273,911
41	MCK	McKesson Corporation	0.67%	162,841
42	MO	Altria Group, Inc.	0.64%	1,923,422
43	MSI	Motorola Solutions, Inc.	0.63%	264,749
44	CRWD	CrowdStrike Holdings, Inc.	0.62%	216,904
45	CVNA	Carvana Co.	0.60%	327,820
46	ICE	Intercontinental Exchange, Inc.	0.59%	573,454
47	KMI	Kinder Morgan, Inc.	0.57%	3,417,552
48	TDG	TransDigm Group Incorporated	0.56%	65,312
49	CTAS	Cintas Corporation	0.53%	417,605
50	AXON	Axon Enterprise, Inc.	0.51%	109,337

As of Jun 27, 2025

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