MTUM Holdings Changes
iShares MSCI USA Momentum Factor ETF
1W: +1.4%
1M: +8.9%
3M: +0.4%
YTD: +27.8%
1Y: +26.5%
3Y: +136.5%
5Y: +86.1%
$322.88
+2.00 (+0.62%)
Weekly Expected Move ±2.6%
$306
$314
$323
$331
$340
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
5,027
New Holdings
36
Removed Holdings
37
8980 changes · Page 1 of 180
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-30 | BIIB | BIIB | shares | 123788 | 122078 |
| 2026-09-30 | NTRS | NTRS | shares | 181087 | 178585 |
| 2026-09-30 | JBL | JBL | shares | 99028 | 97660 |
| 2026-09-30 | GS | GS | shares | 214478 | 211526 |
| 2026-09-30 | DDOG | DDOG | shares | 505056 | 498108 |
| 2026-09-30 | HPQ | HPQ | shares | 938578 | 925654 |
| 2026-09-30 | UTHR | UTHR | shares | 33512 | 33044 |
| 2026-09-30 | BNY | BNY | shares | 962602 | 949349 |
| 2026-09-30 | ODFL | ODFL | shares | 162877 | 160627 |
| 2026-09-30 | HWM | HWM | shares | 468149 | 461705 |
| 2026-09-30 | EQIX | EQIX | shares | 100677 | 99291 |
| 2026-09-30 | XPO | XPO | shares | 109010 | 107516 |
| 2026-09-30 | KO | KO | shares | 4258549 | 4199905 |
| 2026-09-30 | OKTA | OKTA | shares | 194137 | 191455 |
| 2026-09-30 | CRWD | CRWD | shares | 1333120 | 1314760 |
| 2026-09-30 | TGT | TGT | shares | 519269 | 512123 |
| 2026-09-30 | LRCX | LRCX | shares | 1534999 | 1513867 |
| 2026-09-30 | OXY | OXY | shares | 696908 | 687314 |
| 2026-09-30 | WST | WST | shares | 81756 | 80622 |
| 2026-09-30 | CVX | CVX | shares | 1412109 | 1392669 |
| 2026-09-30 | HPE | HPE | shares | 2920480 | 2880268 |
| 2026-09-30 | XOM | XOM | shares | 3218580 | 3174246 |
| 2026-09-30 | PSX | PSX | shares | 557632 | 549946 |
| 2026-09-30 | RS | RS | shares | 53000 | 52262 |
| 2026-09-30 | VRT | VRT | shares | 303483 | 299307 |
| 2026-09-30 | VLO | VLO | shares | 563074 | 555316 |
| 2026-09-30 | PFG | PFG | shares | 225020 | 221924 |
| 2026-09-30 | TRV | TRV | shares | 285748 | 281806 |
| 2026-09-30 | ALL | ALL | shares | 335294 | 325608 |
| 2026-09-30 | 0Y7S.L | 0Y7S.L | shares | 589700 | 581582 |
| 2026-09-30 | ATI | ATI | shares | 199830 | 197076 |
| 2026-09-30 | GOOGL | GOOGL | shares | 1600453 | 1578403 |
| 2026-09-30 | FDX | FDX | shares | 203845 | 201037 |
| 2026-09-30 | NTAP | NTAP | shares | 350401 | 345577 |
| 2026-09-30 | ROIV | ROIV | shares | 957400 | 944206 |
| 2026-09-30 | CFG | CFG | shares | 341782 | 337071 |
| 2026-09-30 | NVT | NVT | shares | 199860 | 197106 |
| 2026-09-30 | MS | MS | shares | 1009226 | 995330 |
| 2026-09-30 | APH | APH | shares | 1862303 | 1836653 |
| 2026-09-30 | FLEX | FLEX | shares | 559069 | 551365 |
| 2026-09-30 | CW | CW | shares | 29480 | 29066 |
| 2026-09-30 | UNH | UNH | shares | 1058477 | 1043897 |
| 2026-09-30 | ILMN | ILMN | shares | 168152 | 165830 |
| 2026-09-30 | NDSN | NDSN | shares | 39122 | 38582 |
| 2026-09-30 | AMAT | AMAT | shares | 1251281 | 1234055 |
| 2026-09-30 | ADI | ADI | shares | 442639 | 436537 |
| 2026-09-30 | STT | STT | shares | 434011 | 428035 |
| 2026-09-30 | FTI | FTI | shares | 448581 | 442407 |
| 2026-09-30 | COP | COP | shares | 941845 | 928867 |
| 2026-09-30 | MRVL | MRVL | shares | 1619868 | 1597566 |