iShares MSCI USA Momentum Factor ETF MTUM:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $177.21 | -- -- | $176.76/14 | $179.99/14 | 844,341 Average | |||||
| As of close 05/02/2024 | |||||||||
All Holdings
information technology
43.9%
39 of 127 Fund Holdings
industrials
13.8%
26 of 127 Fund Holdings
health care
12.4%
11 of 127 Fund Holdings
consumer discretionary
9.8%
15 of 127 Fund Holdings
communication services
7.5%
4 of 127 Fund Holdings
financials
5.4%
19 of 127 Fund Holdings
consumer staples
3.0%
1 of 127 Fund Holdings
energy
1.3%
2 of 127 Fund Holdings
utilities
1.3%
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 | 6.61% | 731.8K | $642.2M |
| AVGO | Broadcom Inc | 5.88% | 426.8K | $571.3M |
| LLY | Eli Lilly and Co | 5.16% | 679.5K | $500.9M |
| META | Meta Platforms Inc Class A | 5.00% | 1.1M | $485.8M |
| AMZN | Amazon.com Inc | 4.74% | 2.5M | $460.3M |
| MSFT | Microsoft Corp | 4.42% | 1.1M | $429.1M |
| AMD | Advanced Micro Devices Inc | 3.08% | 1.9M | $299.2M |
| COST | Costco Wholesale Corp | 2.95% | 395.0K | $286.9M |
| CRM | Salesforce Inc | 2.45% | 861.3K | $237.5M |
| NFLX | Netflix Inc | 2.39% | 415.0K | $232.2M |
| GE | GE Aerospace | 2.31% | 1.4M | $224.8M |
| ADBE | Adobe Inc | 2.21% | 453.9K | $214.7M |
| ETN | Eaton Corp PLC | 1.66% | 494.8K | $161.5M |
| AMGN | Amgen Inc | 1.58% | 553.5K | $153.0M |
| IBM | International Business Machines Corp | 1.54% | 895.0K | $149.9M |
| NOW | ServiceNow Inc | 1.51% | 203.8K | $147.0M |
| INTU | Intuit Inc | 1.46% | 221.6K | $141.5M |
| UBER | Uber Technologies Inc | 1.43% | 2.1M | $138.4M |
| PGR | Progressive Corp | 1.39% | 652.5K | $134.9M |
| ACN | Accenture PLC Class A | 1.32% | 422.4K | $128.1M |