iShares MSCI USA Momentum Factor ETF MTUM:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $178.12 | -1.10 (-0.61%) | $168.11/2 | $188.42/2 | 948,146 Average | |||||
| As of close 04/18/2024 | |||||||||
All Holdings
information technology
43.8%
39 of 127 Fund Holdings
industrials
13.9%
27 of 127 Fund Holdings
health care
12.3%
11 of 127 Fund Holdings
consumer discretionary
9.8%
15 of 127 Fund Holdings
communication services
8.5%
4 of 127 Fund Holdings
financials
5.3%
19 of 127 Fund Holdings
consumer staples
2.9%
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 | 6.45% | 750.8K | $645.7M |
| META | Meta Platforms Inc Class A | 5.76% | 1.2M | $576.3M |
| AVGO | Broadcom Inc | 5.73% | 437.8K | $573.8M |
| LLY | Eli Lilly and Co | 5.23% | 697.1K | $523.4M |
| AMZN | Amazon.com Inc | 4.78% | 2.6M | $479.1M |
| MSFT | Microsoft Corp | 4.52% | 1.1M | $452.7M |
| AMD | Advanced Micro Devices Inc | 3.07% | 1.9M | $307.2M |
| COST | Costco Wholesale Corp | 2.91% | 405.2K | $291.1M |
| NFLX | Netflix Inc | 2.58% | 425.7K | $258.5M |
| CRM | Salesforce Inc | 2.41% | 883.6K | $241.1M |
| ADBE | Adobe Inc | 2.19% | 465.6K | $218.9M |
| GE | GE Aerospace | 2.15% | 1.4M | $215.5M |
| IBM | International Business Machines Corp | 1.66% | 918.2K | $166.4M |
| ETN | Eaton Corp PLC | 1.60% | 507.6K | $160.0M |
| NOW | ServiceNow Inc | 1.54% | 209.1K | $153.9M |
| UBER | Uber Technologies Inc | 1.54% | 2.1M | $154.6M |
| AMGN | Amgen Inc | 1.51% | 567.8K | $150.8M |
| INTU | Intuit Inc | 1.39% | 227.3K | $139.2M |
| INTC | Intel Corp | 1.39% | 3.8M | $138.8M |
| PGR | Progressive Corp | 1.38% | 669.4K | $138.3M |