iShares MSCI USA Momentum Factor ETF
MTUM
#121
ETF rank
โ‚ฌ18.85 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
224,20ย โ‚ฌ
Share price
1.07%
Change (1 day)
23.45%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of April 6, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.73%
NVIDIA CORPNVDA5551550.00
4.66%
BROADCOM INCAVGO3087960.00
4.66%
MICRON TECHNOLOGY INCMU2568588.00
4.51%
JOHNSON & JOHNSONJNJ3902095.00
4.17%
EXXON MOBIL CORPXOM5312214.00
3.54%
LAM RESEARCH CORPLRCX3345933.00
3.10%
JPMORGAN CHASE & COJPM2187008.00
3.03%
WALMART INCWMT4983044.00
2.98%
CATERPILLAR INCCAT860364.00
2.87%
ADVANCED MICRO DEVICES INCAMD2716228.00
2.63%
ALPHABET INC CLASS AGOOGL1826158.00
2.41%
APPLIED MATERIAL INCAMAT1426450.00
2.40%
GE VERNOVA INCGEV558015.00
2.36%
INTEL CORPORATION CORPINTC9680053.00
2.17%
GE AEROSPACEGE1564897.00
2.13%
ALPHABET INC CLASS CGOOG1493247.00
1.89%
RTX CORPRTX1982994.00
1.85%
PALANTIR TECHNOLOGIES INC CLASS APLTR2611825.00
1.82%
GOLDMAN SACHS GROUP INCGS436779.00
1.62%
KLA CORPKLAC219077.00
1.53%
AMPHENOL CORP CLASS AAPH2513523.00
1.46%
INTERNATIONAL BUSINESS MACHINES COIBM1236926.00
1.44%
WELLS FARGOWFC3655841.00
1.36%
NEWMONTNEM2519188.00
1.32%
MORGAN STANLEYMS1648811.00
1.27%
GILEAD SCIENCES INCGILD1886495.00
1.25%
CORNING INCGLW1773992.00
1.23%
WESTERN DIGITAL CORPWDC844287.00
1.19%
CITIGROUP INCC2105600.00
1.16%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX533477.00
1.10%
WELLTOWER INCWELL1142282.00
1.07%
HOWMET AEROSPACE INCHWM938605.00
1.07%
TJX INCTJX1371286.00
1.06%
LOCKHEED MARTIN CORPLMT347142.00
0.95%
ANALOG DEVICES INCADI603731.00
0.93%
BANK OF NEW YORK MELLON CORPBK1573122.00
0.92%
APPLOVIN CORP CLASS AAPP465503.00
0.77%
MCKESSON CORPMCK187440.00
0.69%
ARISTA NETWORKS INCANET1131630.00
0.65%
ROYAL CARIBBEAN GROUP LTDRCL490673.00
0.65%
ENTERGY CORPETR1176368.00
0.63%
CUMMINS INCCMI238205.00
0.62%
ROBINHOOD MARKETS INC CLASS AHOOD1850134.00
0.62%
CIENA CORPCIEN295582.00
0.57%
CARVANA CLASS ACVNA372860.00
0.55%
LUMENTUM HOLDINGS INCLITE148766.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLCJCI815479.00
0.51%
WARNER BROS. DISCOVERY INC SERIESWBD3901550.00
0.49%
HCA HEALTHCARE INCHCA208935.00
0.48%
FREEPORT MCMORAN INCFCX1630304.00
0.46%
GENERAL MOTORSGM1301719.00
0.45%
CBRE GROUP INC CLASS ACBRE695787.00
0.45%
NORTHROP GRUMMAN CORPNOC136140.00
0.43%
OREILLY AUTOMOTIVE INCORLY967197.00
0.42%
L3HARRIS TECHNOLOGIES INCLHX244420.00
0.41%
TERADYNE INCTER270770.00
0.40%
QUANTA SERVICES INCPWR149895.00
0.39%
MONSTER BEVERAGE CORPMNST1091602.00
0.37%
FEDEX CORPFDX214689.00
0.37%
CARDINAL HEALTH INCCAH358368.00
0.36%
TE CONNECTIVITY PLCTEL357801.00
0.35%
VENTAS REIT INCVTR886421.00
0.35%
COMFORT SYSTEMS USA INCFIX50824.00
0.35%
ROSS STORES INCROST328546.00
0.33%
CENCORA INCCOR214896.00
0.31%
VERTIV HOLDINGS CLASS AVRT252001.00
0.29%
ELECTRONIC ARTS INCEA293723.00
0.29%
NRG ENERGY INCNRG399952.00
0.29%
NASDAQ INCNDAQ681396.00
0.28%
BLOOM ENERGY CLASS A CORPBE426352.00
0.26%
MONOLITHIC POWER SYSTEMS INCMPWR46115.00
0.26%
EBAY INCEBAY547748.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO204938.00
0.19%
AMERICAN ELECTRIC POWER INCAEP296282.00
0.17%
NISOURCE INCNI765129.00
0.17%
IDEXX LABORATORIES INCIDXX61573.00
0.17%
COHERENT CORPCOHR136174.00
0.14%
FTAI AVIATION LTDFTAI117491.00
0.13%
ROCKWELL AUTOMATION INCROK71776.00
0.13%
BLK CSH FND TREASURY SL AGENCYXTSLA26148175.00
0.12%
AST SPACEMOBILE INC CLASS AASTS264263.00
0.11%
FOX CORP CLASS AFOXA400735.00
0.11%
ROCKET LAB CORPRKLB346385.00
0.11%
CURTISS WRIGHT CORPCW32828.00
0.11%
ALLIANT ENERGY CORPLNT315632.00
0.11%
TAPESTRY INCTPR156661.00
0.11%
HEICO CORP CLASS AHEIA104208.00
0.11%
ECHOSTAR CORP CLASS ASATS172646.00
0.10%
DOLLAR GENERAL CORPDG169793.00
0.09%
HEICO CORPHEI69212.00
0.09%
INSMED INCINSM114436.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW110165.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR263735.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO162905.00
0.08%
EMCOR GROUP INCEME20703.00
0.07%
JABIL INCJBL56147.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX303547.00
0.07%
FOX CORP CLASS BFOX267406.00
0.07%
CBOE GLOBAL MARKETS INCCBOE45984.00
0.06%
CENTERPOINT ENERGY INCCNP304503.00
0.06%
FLEX LTDFLEX190952.00
0.06%
EVERGY INCEVRG155836.00
0.06%
ATMOS ENERGY CORPATO68556.00
0.06%
AMEREN CORPAEE115088.00
0.06%
UNITED THERAPEUTICS CORPUTHR22728.00
0.06%
WEC ENERGY GROUP INCWEC108550.00
0.06%
DOLLAR TREE INCDLTR113126.00
0.06%
EXPEDIA GROUP INCEXPE54638.00
0.06%
HARTFORD INSURANCE GROUP INCHIG90659.00
0.06%
SOFI TECHNOLOGIES INCSOFI741293.00
0.06%
EQT CORPEQT197793.00
0.06%
BUNGE GLOBAL SABG89874.00
0.05%
ROLLINS INCROL207525.00
0.05%
MARKEL GROUP INCMKL5808.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74535.00
0.05%
NATERA INCNTRA51898.00
0.05%
ASTERA LABS INCALAB88742.00
0.05%
REVOLUTION MEDICINES INCRVMD109093.00
0.05%
WR BERKLEY CORPWRB155812.00
0.05%
STEEL DYNAMICS INCSTLD57068.00
0.05%
DUPONT DE NEMOURS INCDD215429.00
0.05%
BIOGEN INCBIIB56111.00
0.05%
FIRST SOLAR INCFSLR48604.00
0.05%
IREN LTDIREN267982.00
0.04%
EVERPURE INC CLASS APSTG150842.00
0.04%
OKLO INC CLASS AOKLO161909.00
0.02%
USD CASHUSD4614409.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2242000.00
0.00%
S&P500 EMINI JUN 26ESM683.00