iShares MSCI USA Momentum Factor ETF MTUM:Cboe Consolidated Listings
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $178.25 | -0.82 (-0.46%) | $173.26/1 | $177.31/5 | 529,257 Below Avg. | |||||
| As of close 04/24/2024 | |||||||||
All Holdings
information technology
43.0%
39 of 127 Fund Holdings
industrials
13.6%
26 of 127 Fund Holdings
health care
12.6%
11 of 127 Fund Holdings
consumer discretionary
9.8%
15 of 127 Fund Holdings
communication services
8.4%
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 | 5.96% | 733.2K | $558.7M |
| META | Meta Platforms Inc Class A | 5.77% | 1.1M | $541.2M |
| AVGO | Broadcom Inc | 5.49% | 427.5K | $515.1M |
| LLY | Eli Lilly and Co | 5.27% | 680.7K | $494.4M |
| AMZN | Amazon.com Inc | 4.74% | 2.5M | $445.0M |
| MSFT | Microsoft Corp | 4.55% | 1.1M | $426.5M |
| COST | Costco Wholesale Corp | 2.99% | 395.7K | $280.8M |
| AMD | Advanced Micro Devices Inc | 2.92% | 1.9M | $274.4M |
| CRM | Salesforce Inc | 2.49% | 862.9K | $233.3M |
| NFLX | Netflix Inc | 2.46% | 415.8K | $230.8M |
| ADBE | Adobe Inc | 2.25% | 454.7K | $211.4M |
| GE | GE Aerospace | 2.16% | 1.4M | $202.7M |
| IBM | International Business Machines Corp | 1.74% | 896.7K | $162.8M |
| ETN | Eaton Corp PLC | 1.60% | 495.7K | $150.2M |
| AMGN | Amgen Inc | 1.59% | 554.5K | $149.1M |
| NOW | ServiceNow Inc | 1.55% | 204.2K | $145.8M |
| UBER | Uber Technologies Inc | 1.52% | 2.1M | $142.3M |
| PGR | Progressive Corp | 1.50% | 653.7K | $140.3M |
| ACN | Accenture PLC Class A | 1.43% | 423.2K | $134.1M |
| INTU | Intuit Inc | 1.43% | 222.0K | $134.4M |