iShares MSCI USA Momentum Factor ETF MTUM:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $179.68 | +2.25 (1.27%) | $169.78/2 | $190.29/2 | 421,929 Below Avg. | |||||
| As of close 04/26/2024 | |||||||||
All Holdings
information technology
43.1%
39 of 127 Fund Holdings
industrials
13.5%
26 of 127 Fund Holdings
health care
12.5%
11 of 127 Fund Holdings
consumer discretionary
9.8%
15 of 127 Fund Holdings
communication services
8.3%
4 of 127 Fund Holdings
financials
5.5%
19 of 127 Fund Holdings
consumer staples
3.0%
1 of 127 Fund Holdings
energy
1.3%
2 of 127 Fund Holdings
utilities
1.2%
3 of 127 Fund Holdings
materials
0.3%
1 of 127 Fund Holdings
- Information Tech
- Industrials
- Health Care
- Consumer Discretionary
- Comm Services
- Financials
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 127 Total Holdings
- $10.4B Total Assets
- 0.15% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.15% | 735.2K | $584.6M |
| META | Meta Platforms Inc Class A | 5.72% | 1.1M | $543.5M |
| AVGO | Broadcom Inc | 5.52% | 428.7K | $525.0M |
| LLY | Eli Lilly and Co | 5.25% | 682.6K | $499.2M |
| AMZN | Amazon.com Inc | 4.76% | 2.6M | $452.9M |
| MSFT | Microsoft Corp | 4.52% | 1.1M | $429.7M |
| COST | Costco Wholesale Corp | 2.99% | 396.8K | $283.9M |
| AMD | Advanced Micro Devices Inc | 2.93% | 1.9M | $278.9M |
| CRM | Salesforce Inc | 2.49% | 865.2K | $236.9M |
| NFLX | Netflix Inc | 2.43% | 416.9K | $231.2M |
| ADBE | Adobe Inc | 2.24% | 456.0K | $212.9M |
| GE | GE Aerospace | 2.17% | 1.4M | $206.2M |
| IBM | International Business Machines Corp | 1.72% | 899.2K | $163.6M |
| ETN | Eaton Corp PLC | 1.61% | 497.0K | $153.1M |
| AMGN | Amgen Inc | 1.59% | 556.1K | $151.2M |
| NOW | ServiceNow Inc | 1.55% | 204.8K | $147.8M |
| UBER | Uber Technologies Inc | 1.50% | 2.1M | $142.3M |
| PGR | Progressive Corp | 1.47% | 655.5K | $139.6M |
| INTU | Intuit Inc | 1.43% | 222.6K | $135.8M |
| ACN | Accenture PLC Class A | 1.42% | 424.4K | $134.7M |