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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 May 16, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
AVGO
Broadcom Inc.
5.04%
3.73 M
+6.30%
853.53 M
USD
+39.17%
J
JPM
JPMorgan Chase & Co.
4.83%
3.05 M
+6.30%
816.92 M
USD
+23.87%
W
WMT
Walmart Inc.
4.77%
8.21 M
+6.30%
806.84 M
USD
+14.52%
T
TSLA
Tesla, Inc.
4.48%
2.17 M
+6.30%
758.90 M
USD
+54.02%
N
NVDA
NVIDIA Corporation
4.42%
5.52 M
+6.30%
747.20 M
USD
+37.74%
M
META
Meta Platforms Inc Class A
4.05%
1.07 M
+6.30%
686.00 M
USD
+35.51%
V
V
Visa Inc. Class A
3.75%
1.74 M
+6.30%
634.70 M
USD
+17.14%
P
PLTR
Palantir Technologies Inc. Class A
3.43%
4.48 M
+6.30%
580.81 M
USD
+48.51%
N
NFLX
Netflix, Inc.
3.28%
465.50 K
+6.30%
554.65 M
USD
+31.71%
C
COST
Costco Wholesale Corporation
3.00%
495.60 K
+6.31%
508.40 M
USD
+12.69%
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