iShares MSCI USA Momentum Factor ETF
MTUM
#126
ETF rank
$20.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$245.85
Share price
0.25%
Change (1 day)
36.31%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of April 2, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.76%
NVIDIA CORPNVDA5564754.00
4.70%
BROADCOM INCAVGO3095304.00
4.59%
JOHNSON & JOHNSONJNJ3911375.00
4.55%
MICRON TECHNOLOGY INCMU2574696.00
4.13%
EXXON MOBIL CORPXOM5324846.00
3.53%
LAM RESEARCH CORPLRCX3353889.00
3.12%
JPMORGAN CHASE & COJPM2192208.00
3.03%
WALMART INCWMT4994896.00
2.98%
CATERPILLAR INCCAT862412.00
2.86%
ADVANCED MICRO DEVICES INCAMD2722688.00
2.61%
ALPHABET INC CLASS AGOOGL1830502.00
2.42%
GE VERNOVA INCGEV559343.00
2.40%
APPLIED MATERIAL INCAMAT1429842.00
2.36%
INTEL CORPORATION CORPINTC9703073.00
2.13%
GE AEROSPACEGE1568617.00
2.13%
ALPHABET INC CLASS CGOOG1496799.00
1.88%
RTX CORPRTX1987710.00
1.88%
PALANTIR TECHNOLOGIES INC CLASS APLTR2618037.00
1.82%
GOLDMAN SACHS GROUP INCGS437819.00
1.61%
KLA CORPKLAC219597.00
1.56%
AMPHENOL CORP CLASS AAPH2519499.00
1.48%
INTERNATIONAL BUSINESS MACHINES COIBM1239866.00
1.42%
WELLS FARGOWFC3664537.00
1.39%
NEWMONTNEM2525180.00
1.32%
MORGAN STANLEYMS1652731.00
1.27%
GILEAD SCIENCES INCGILD1890983.00
1.27%
CORNING INCGLW1778212.00
1.20%
WESTERN DIGITAL CORPWDC846295.00
1.17%
CITIGROUP INCC2110608.00
1.12%
WELLTOWER INCWELL1144998.00
1.11%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX534745.00
1.07%
TJX INCTJX1374546.00
1.06%
HOWMET AEROSPACE INCHWM940837.00
1.05%
LOCKHEED MARTIN CORPLMT347966.00
0.93%
ANALOG DEVICES INCADI605167.00
0.93%
BANK OF NEW YORK MELLON CORPBK1576862.00
0.87%
APPLOVIN CORP CLASS AAPP466611.00
0.80%
MCKESSON CORPMCK187884.00
0.69%
ARISTA NETWORKS INCANET1134322.00
0.65%
ENTERGY CORPETR1179164.00
0.65%
ROYAL CARIBBEAN GROUP LTDRCL491841.00
0.64%
CIENA CORPCIEN296286.00
0.63%
CUMMINS INCCMI238773.00
0.62%
ROBINHOOD MARKETS INC CLASS AHOOD1854534.00
0.59%
LUMENTUM HOLDINGS INCLITE149118.00
0.57%
CARVANA CLASS ACVNA373748.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLCJCI817419.00
0.52%
WARNER BROS. DISCOVERY INC SERIESWBD3910830.00
0.48%
FREEPORT MCMORAN INCFCX1634180.00
0.48%
HCA HEALTHCARE INCHCA209431.00
0.46%
NORTHROP GRUMMAN CORPNOC136464.00
0.46%
CBRE GROUP INC CLASS ACBRE697443.00
0.46%
GENERAL MOTORSGM1304815.00
0.43%
OREILLY AUTOMOTIVE INCORLY969497.00
0.42%
L3HARRIS TECHNOLOGIES INCLHX245000.00
0.41%
QUANTA SERVICES INCPWR150251.00
0.41%
TERADYNE INCTER271414.00
0.38%
MONSTER BEVERAGE CORPMNST1094198.00
0.38%
FEDEX CORPFDX215201.00
0.37%
CARDINAL HEALTH INCCAH359220.00
0.36%
TE CONNECTIVITY PLCTEL358653.00
0.36%
VENTAS REIT INCVTR888529.00
0.35%
ROSS STORES INCROST329326.00
0.35%
COMFORT SYSTEMS USA INCFIX50944.00
0.34%
CENCORA INCCOR215408.00
0.32%
VERTIV HOLDINGS CLASS AVRT252601.00
0.30%
NRG ENERGY INCNRG400904.00
0.29%
ELECTRONIC ARTS INCEA294423.00
0.29%
NASDAQ INCNDAQ683016.00
0.28%
BLOOM ENERGY CLASS A CORPBE427364.00
0.25%
MONOLITHIC POWER SYSTEMS INCMPWR46223.00
0.25%
EBAY INCEBAY549052.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO205426.00
0.19%
AMERICAN ELECTRIC POWER INCAEP296986.00
0.18%
NISOURCE INCNI766949.00
0.17%
COHERENT CORPCOHR136498.00
0.17%
IDEXX LABORATORIES INCIDXX61721.00
0.14%
FTAI AVIATION LTDFTAI117771.00
0.13%
ROCKWELL AUTOMATION INCROK71948.00
0.12%
AST SPACEMOBILE INC CLASS AASTS264891.00
0.11%
FOX CORP CLASS AFOXA401687.00
0.11%
ROCKET LAB CORPRKLB347209.00
0.11%
ALLIANT ENERGY CORPLNT316384.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA23041050.00
0.11%
CURTISS WRIGHT CORPCW32908.00
0.11%
ECHOSTAR CORP CLASS ASATS173058.00
0.11%
TAPESTRY INCTPR157033.00
0.11%
HEICO CORP CLASS AHEIA104456.00
0.10%
DOLLAR GENERAL CORPDG170197.00
0.09%
HEICO CORPHEI69376.00
0.09%
INSMED INCINSM114708.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW110425.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR264363.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO163293.00
0.08%
EMCOR GROUP INCEME20751.00
0.07%
JABIL INCJBL56279.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX304267.00
0.07%
FOX CORP CLASS BFOX268042.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46092.00
0.06%
CENTERPOINT ENERGY INCCNP305227.00
0.06%
FLEX LTDFLEX191408.00
0.06%
ATMOS ENERGY CORPATO68720.00
0.06%
EVERGY INCEVRG156208.00
0.06%
AMEREN CORPAEE115360.00
0.06%
UNITED THERAPEUTICS CORPUTHR22784.00
0.06%
WEC ENERGY GROUP INCWEC108810.00
0.06%
HARTFORD INSURANCE GROUP INCHIG90875.00
0.06%
EXPEDIA GROUP INCEXPE54766.00
0.06%
DOLLAR TREE INCDLTR113394.00
0.06%
EQT CORPEQT198265.00
0.06%
SOFI TECHNOLOGIES INCSOFI743057.00
0.06%
BUNGE GLOBAL SABG90086.00
0.05%
ROLLINS INCROL208017.00
0.05%
MARKEL GROUP INCMKL5820.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74711.00
0.05%
REVOLUTION MEDICINES INCRVMD109353.00
0.05%
NATERA INCNTRA52022.00
0.05%
ASTERA LABS INCALAB88954.00
0.05%
STEEL DYNAMICS INCSTLD57204.00
0.05%
WR BERKLEY CORPWRB156184.00
0.05%
BIOGEN INCBIIB56243.00
0.05%
DUPONT DE NEMOURS INCDD215941.00
0.05%
FIRST SOLAR INCFSLR48720.00
0.05%
EVERPURE INC CLASS APSTG151202.00
0.05%
IREN LTDIREN268618.00
0.04%
OKLO INC CLASS AOKLO162293.00
0.02%
USD CASHUSD4731539.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2242000.00
0.00%
S&P500 EMINI JUN 26ESM683.00