iShares MSCI USA Momentum Factor ETF - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 129

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.74%	JPMORGAN CHASE & CO	JPM	3274148.00
4.72%	META PLATFORMS INC CLASS A	META	1516510.00
4.68%	BROADCOM INC	AVGO	2953429.00
4.64%	NVIDIA CORP	NVDA	5183127.00
4.27%	MICRON TECHNOLOGY INC	MU	2153291.00
3.78%	MICROSOFT CORP	MSFT	1965104.00
3.17%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5126550.00
2.84%	WALMART INC	WMT	4442106.00
2.68%	ALPHABET INC CLASS A	GOOGL	1813633.00
2.67%	GE AEROSPACE	GE	1781162.00
2.66%	ADVANCED MICRO DEVICES INC	AMD	2697644.00
2.65%	CATERPILLAR INC	CAT	729787.00
2.56%	GE VERNOVA INC	GEV	656108.00
2.33%	LAM RESEARCH CORP	LRCX	2106934.00
2.22%	VISA INC CLASS A	V	1429428.00
2.21%	ORACLE CORP	ORCL	2954208.00
2.19%	ALPHABET INC CLASS C	GOOG	1475790.00
1.88%	GOLDMAN SACHS GROUP INC	GS	433788.00
1.73%	RTX CORP	RTX	1793642.00
1.72%	AMPHENOL CORP CLASS A	APH	2496122.00
1.57%	NETFLIX INC	NFLX	4333301.00
1.53%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1228422.00
1.50%	WELLS FARGO	WFC	3630699.00
1.36%	GILEAD SCIENCES INC	GILD	1873174.00
1.32%	MORGAN STANLEY	MS	1637441.00
1.31%	HOWMET AEROSPACE INC	HWM	1117621.00
1.18%	INTEL CORPORATION CORP	INTC	5283991.00
1.13%	WELLTOWER INC	WELL	1134125.00
1.12%	KLA CORP	KLAC	160652.00
1.11%	CITIGROUP INC	C	2091172.00
1.11%	CORNING INC	GLW	1761921.00
1.01%	APPLOVIN CORP CLASS A	APP	577658.00
1.01%	TJX INC	TJX	1365068.00
0.96%	WESTERN DIGITAL CORP	WDC	705719.00
0.86%	BANK OF NEW YORK MELLON CORP	BK	1561725.00
0.82%	3M	MMM	979542.00
0.82%	MCKESSON CORP	MCK	186119.00
0.80%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	387625.00
0.78%	ROYAL CARIBBEAN GROUP LTD	RCL	487309.00
0.73%	ARISTA NETWORKS INC	ANET	1123670.00
0.69%	TRANE TECHNOLOGIES PLC	TT	311306.00
0.69%	VISTRA CORP	VST	878138.00
0.69%	BOSTON SCIENTIFIC CORP	BSX	1930807.00
0.63%	ROBINHOOD MARKETS INC CLASS A	HOOD	1837412.00
0.62%	INTUIT INC	INTU	327828.00
0.62%	NEWMONT	NEM	1099290.00
0.61%	CARVANA CLASS A	CVNA	370325.00
0.57%	ENTERGY CORP	ETR	1165224.00
0.54%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	809470.00
0.49%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	247241.00
0.45%	CBRE GROUP INC CLASS A	CBRE	690882.00
0.44%	OREILLY AUTOMOTIVE INC	ORLY	958717.00
0.40%	DOORDASH INC CLASS A	DASH	522587.00
0.38%	TE CONNECTIVITY PLC	TEL	355275.00
0.38%	GARMIN LTD	GRMN	387229.00
0.37%	ROBLOX CORP CLASS A	RBLX	1239294.00
0.37%	QUANTA SERVICES INC	PWR	148732.00
0.36%	VENTAS REIT INC	VTR	879620.00
0.34%	ALNYLAM PHARMACEUTICALS INC	ALNY	229400.00
0.34%	WARNER BROS. DISCOVERY INC SERIES	WBD	2497812.00
0.32%	CLOUDFLARE INC CLASS A	NET	366536.00
0.31%	NRG ENERGY INC	NRG	396858.00
0.29%	SNOWFLAKE INC	SNOW	348937.00
0.28%	VERTIV HOLDINGS CLASS A	VRT	250837.00
0.26%	AXON ENTERPRISE INC	AXON	124742.00
0.26%	CENCORA INC	COR	153293.00
0.26%	NASDAQ INC	NDAQ	675940.00
0.25%	CUMMINS INC	CMI	88228.00
0.24%	AUTOZONE INC	AZO	13318.00
0.24%	CIENA CORP	CIEN	169746.00
0.24%	L3HARRIS TECHNOLOGIES INC	LHX	146197.00
0.21%	CARDINAL HEALTH INC	CAH	201964.00
0.21%	EBAY INC	EBAY	545275.00
0.20%	BLOOM ENERGY CLASS A CORP	BE	305574.00
0.19%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	203999.00
0.18%	AMERICAN ELECTRIC POWER INC	AEP	294944.00
0.18%	COMFORT SYSTEMS USA INC	FIX	28163.00
0.16%	NISOURCE INC	NI	759214.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	29868107.00
0.12%	HEICO CORP CLASS A	HEIA	103730.00
0.12%	IDEXX LABORATORIES INC	IDXX	39314.00
0.11%	TAPESTRY INC	TPR	155452.00
0.11%	HEICO CORP	HEI	68679.00
0.11%	FOX CORP CLASS A	FOXA	397641.00
0.10%	ALLIANT ENERGY CORP	LNT	313188.00
0.10%	TERADYNE INC	TER	66652.00
0.09%	EXELON CORP	EXC	413651.00
0.09%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	161499.00
0.09%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	261639.00
0.09%	ROCKET LAB CORP	RKLB	287718.00
0.09%	ECHOSTAR CORP CLASS A	SATS	171307.00
0.08%	INSMED INC	INSM	113581.00
0.08%	EMCOR GROUP INC	EME	20547.00
0.07%	DOLLAR TREE INC	DLTR	112255.00
0.07%	SOFI TECHNOLOGIES INC	SOFI	735560.00
0.07%	JABIL INC	JBL	55718.00
0.07%	FOX CORP CLASS B	FOX	266037.00
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	301207.00
0.06%	ELECTRONIC ARTS INC	EA	66804.00
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	86231.00
0.06%	COREWEAVE INC CLASS A	CRWV	139328.00
0.06%	CH ROBINSON WORLDWIDE INC	CHRW	77944.00
0.06%	HARTFORD INSURANCE GROUP INC	HIG	89957.00
0.06%	CENTERPOINT ENERGY INC	CNP	301486.00
0.06%	CBOE GLOBAL MARKETS INC	CBOE	46385.00
0.06%	AMEREN CORP	AEE	114204.00
0.06%	EVERGY INC	EVRG	154277.00
0.06%	WEC ENERGY GROUP INC	WEC	107705.00
0.06%	ATMOS ENERGY CORP	ATO	68023.00
0.06%	MARKEL GROUP INC	MKL	5769.00
0.06%	REDDIT INC CLASS A	RDDT	91558.00
0.06%	ROLLINS INC	ROL	202471.00
0.06%	FLEX LTD	FLEX	189470.00
0.06%	ROCKWELL AUTOMATION INC	ROK	30731.00
0.06%	VERISIGN INC	VRSN	52701.00
0.05%	WR BERKLEY CORP	WRB	157975.00
0.05%	EQT CORP	EQT	196259.00
0.05%	TWILIO INC CLASS A	TWLO	95396.00
0.05%	LPL FINANCIAL HOLDINGS INC	LPLA	31630.00
0.05%	FIRST SOLAR INC	FSLR	44594.00
0.05%	ASTERA LABS INC	ALAB	77196.00
0.05%	PURE STORAGE INC CLASS A	PSTG	136888.00
0.04%	USD CASH	USD	9328154.00
0.04%	AECOM	ACM	90933.00
0.04%	IONQ INC	IONQ	234954.00
0.03%	OKLO INC CLASS A	OKLO	109087.00
0.03%	ZSCALER INC	ZS	37519.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	3088000.00
0.00%	S&P500 EMINI MAR 26	ESH6	115.00

iShares MSCI USA Momentum Factor ETF - Composition

Liste complète de la composition

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