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iShares MSCI USA Momentum Factor ETF
MTUM
Cboe
MTUM
Cboe
MTUM
Cboe
MTUM
Cboe
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iShares MSCI USA Momentum Factor ETF holdings
As of April 4, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
W
WMT
Walmart Inc.
5.15%
7.64 M
−2.78%
635.76 M
USD
−14.84%
J
JPM
JPMorgan Chase & Co.
4.84%
2.84 M
−2.78%
597.41 M
USD
−18.30%
A
AVGO
Broadcom Inc.
4.12%
3.47 M
−2.78%
508.24 M
USD
−24.14%
V
V
Visa Inc. Class A
4.10%
1.62 M
−2.78%
506.51 M
USD
−13.57%
M
META
Meta Platforms Inc Class A
4.08%
996.84 K
−2.78%
503.13 M
USD
−23.33%
N
NVDA
NVIDIA Corporation
3.92%
5.14 M
−2.78%
484.29 M
USD
−20.95%
T
TSLA
Tesla, Inc.
3.91%
2.02 M
−2.78%
483.11 M
USD
−14.43%
C
COST
Costco Wholesale Corporation
3.42%
461.12 K
−2.78%
422.61 M
USD
−14.07%
N
NFLX
Netflix, Inc.
3.00%
433.16 K
−2.77%
370.73 M
USD
−14.44%
P
PLTR
Palantir Technologies Inc. Class A
2.50%
4.17 M
−2.78%
308.82 M
USD
−14.74%
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