Companies: 10,652     total market cap: $140.563 T
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iShares MSCI USA Momentum Factor ETF
MTUM
#130
ETF rank
$20.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$251.48
Share price
0.51%
Change (1 day)
11.22%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of February 12, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.74%
JPMORGAN CHASE & COJPM3274148.00
4.72%
META PLATFORMS INC CLASS AMETA1516510.00
4.68%
BROADCOM INCAVGO2953429.00
4.64%
NVIDIA CORPNVDA5183127.00
4.27%
MICRON TECHNOLOGY INCMU2153291.00
3.78%
MICROSOFT CORPMSFT1965104.00
3.17%
PALANTIR TECHNOLOGIES INC CLASS APLTR5126550.00
2.84%
WALMART INCWMT4442106.00
2.68%
ALPHABET INC CLASS AGOOGL1813633.00
2.67%
GE AEROSPACEGE1781162.00
2.66%
ADVANCED MICRO DEVICES INCAMD2697644.00
2.65%
CATERPILLAR INCCAT729787.00
2.56%
GE VERNOVA INCGEV656108.00
2.33%
LAM RESEARCH CORPLRCX2106934.00
2.22%
VISA INC CLASS AV1429428.00
2.21%
ORACLE CORPORCL2954208.00
2.19%
ALPHABET INC CLASS CGOOG1475790.00
1.88%
GOLDMAN SACHS GROUP INCGS433788.00
1.73%
RTX CORPRTX1793642.00
1.72%
AMPHENOL CORP CLASS AAPH2496122.00
1.57%
NETFLIX INCNFLX4333301.00
1.53%
INTERNATIONAL BUSINESS MACHINES COIBM1228422.00
1.50%
WELLS FARGOWFC3630699.00
1.36%
GILEAD SCIENCES INCGILD1873174.00
1.32%
MORGAN STANLEYMS1637441.00
1.31%
HOWMET AEROSPACE INCHWM1117621.00
1.18%
INTEL CORPORATION CORPINTC5283991.00
1.13%
WELLTOWER INCWELL1134125.00
1.12%
KLA CORPKLAC160652.00
1.11%
CITIGROUP INCC2091172.00
1.11%
CORNING INCGLW1761921.00
1.01%
APPLOVIN CORP CLASS AAPP577658.00
1.01%
TJX INCTJX1365068.00
0.96%
WESTERN DIGITAL CORPWDC705719.00
0.86%
BANK OF NEW YORK MELLON CORPBK1561725.00
0.82%
3MMMM979542.00
0.82%
MCKESSON CORPMCK186119.00
0.80%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX387625.00
0.78%
ROYAL CARIBBEAN GROUP LTDRCL487309.00
0.73%
ARISTA NETWORKS INCANET1123670.00
0.69%
TRANE TECHNOLOGIES PLCTT311306.00
0.69%
VISTRA CORPVST878138.00
0.69%
BOSTON SCIENTIFIC CORPBSX1930807.00
0.63%
ROBINHOOD MARKETS INC CLASS AHOOD1837412.00
0.62%
INTUIT INCINTU327828.00
0.62%
NEWMONTNEM1099290.00
0.61%
CARVANA CLASS ACVNA370325.00
0.57%
ENTERGY CORPETR1165224.00
0.54%
JOHNSON CONTROLS INTERNATIONAL PLCJCI809470.00
0.49%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD247241.00
0.45%
CBRE GROUP INC CLASS ACBRE690882.00
0.44%
OREILLY AUTOMOTIVE INCORLY958717.00
0.40%
DOORDASH INC CLASS ADASH522587.00
0.38%
TE CONNECTIVITY PLCTEL355275.00
0.38%
GARMIN LTDGRMN387229.00
0.37%
ROBLOX CORP CLASS ARBLX1239294.00
0.37%
QUANTA SERVICES INCPWR148732.00
0.36%
VENTAS REIT INCVTR879620.00
0.34%
ALNYLAM PHARMACEUTICALS INCALNY229400.00
0.34%
WARNER BROS. DISCOVERY INC SERIESWBD2497812.00
0.32%
CLOUDFLARE INC CLASS ANET366536.00
0.31%
NRG ENERGY INCNRG396858.00
0.29%
SNOWFLAKE INCSNOW348937.00
0.28%
VERTIV HOLDINGS CLASS AVRT250837.00
0.26%
AXON ENTERPRISE INCAXON124742.00
0.26%
CENCORA INCCOR153293.00
0.26%
NASDAQ INCNDAQ675940.00
0.25%
CUMMINS INCCMI88228.00
0.24%
AUTOZONE INCAZO13318.00
0.24%
CIENA CORPCIEN169746.00
0.24%
L3HARRIS TECHNOLOGIES INCLHX146197.00
0.21%
CARDINAL HEALTH INCCAH201964.00
0.21%
EBAY INCEBAY545275.00
0.20%
BLOOM ENERGY CLASS A CORPBE305574.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO203999.00
0.18%
AMERICAN ELECTRIC POWER INCAEP294944.00
0.18%
COMFORT SYSTEMS USA INCFIX28163.00
0.16%
NISOURCE INCNI759214.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA29868107.00
0.12%
HEICO CORP CLASS AHEIA103730.00
0.12%
IDEXX LABORATORIES INCIDXX39314.00
0.11%
TAPESTRY INCTPR155452.00
0.11%
HEICO CORPHEI68679.00
0.11%
FOX CORP CLASS AFOXA397641.00
0.10%
ALLIANT ENERGY CORPLNT313188.00
0.10%
TERADYNE INCTER66652.00
0.09%
EXELON CORPEXC413651.00
0.09%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO161499.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR261639.00
0.09%
ROCKET LAB CORPRKLB287718.00
0.09%
ECHOSTAR CORP CLASS ASATS171307.00
0.08%
INSMED INCINSM113581.00
0.08%
EMCOR GROUP INCEME20547.00
0.07%
DOLLAR TREE INCDLTR112255.00
0.07%
SOFI TECHNOLOGIES INCSOFI735560.00
0.07%
JABIL INCJBL55718.00
0.07%
FOX CORP CLASS BFOX266037.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX301207.00
0.06%
ELECTRONIC ARTS INCEA66804.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV86231.00
0.06%
COREWEAVE INC CLASS ACRWV139328.00
0.06%
CH ROBINSON WORLDWIDE INCCHRW77944.00
0.06%
HARTFORD INSURANCE GROUP INCHIG89957.00
0.06%
CENTERPOINT ENERGY INCCNP301486.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46385.00
0.06%
AMEREN CORPAEE114204.00
0.06%
EVERGY INCEVRG154277.00
0.06%
WEC ENERGY GROUP INCWEC107705.00
0.06%
ATMOS ENERGY CORPATO68023.00
0.06%
MARKEL GROUP INCMKL5769.00
0.06%
REDDIT INC CLASS ARDDT91558.00
0.06%
ROLLINS INCROL202471.00
0.06%
FLEX LTDFLEX189470.00
0.06%
ROCKWELL AUTOMATION INCROK30731.00
0.06%
VERISIGN INCVRSN52701.00
0.05%
WR BERKLEY CORPWRB157975.00
0.05%
EQT CORPEQT196259.00
0.05%
TWILIO INC CLASS ATWLO95396.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA31630.00
0.05%
FIRST SOLAR INCFSLR44594.00
0.05%
ASTERA LABS INCALAB77196.00
0.05%
PURE STORAGE INC CLASS APSTG136888.00
0.04%
USD CASHUSD9328154.00
0.04%
AECOMACM90933.00
0.04%
IONQ INCIONQ234954.00
0.03%
OKLO INC CLASS AOKLO109087.00
0.03%
ZSCALER INCZS37519.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT3088000.00
0.00%
S&P500 EMINI MAR 26ESH6115.00

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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