iShares MSCI USA Momentum Factor ETF
MTUM
#176
ETF rank
$18.36 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$289.96
Share price
-3.20%
Change (1 day)
14.35%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of October 19, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.90%
ADVANCED MICRO DEVICESAMD2052767.00
4.94%
MICRON TECHNOLOGYMU1021819.00
3.90%
INTEL CORPORATIONINTC7926959.00
3.53%
CISCO SYSTEMS INCCSCO6207670.00
3.30%
JOHNSON & JOHNSONJNJ2435375.00
2.97%
EXXONMOBIL HOLDINGS CORPXOM3120060.00
2.85%
ALPHABET CLASS AGOOGL1551453.00
2.68%
APPLIED MATERIAL INCAMAT1213001.00
2.57%
SANDISKSNDK351681.00
2.52%
PALO ALTO NETWORKSPANW1361303.00
2.25%
ALPHABET CLASS CGOOG1236943.00
2.23%
UNITEDHEALTH GROUPUNH1026077.00
2.16%
LAM RESEARCHLRCX1488039.00
2.06%
COCA-COLAKO4128229.00
1.99%
MARVELL TECHNOLOGYMRVL1570308.00
1.98%
CATERPILLAR INCCAT511045.00
1.86%
MERCK & CO INCMRK2423034.00
1.85%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX523855.00
1.74%
DELL TECHNOLOGIES INC CLASS CDELL713958.00
1.64%
CHEVRONCVX1368909.00
1.57%
CROWDSTRIKE HOLDINGS CLASS ACRWD1292320.00
1.54%
WESTERN DIGITAL CORPWDC818295.00
1.50%
GE VERNOVAGEV308581.00
1.37%
MARATHON PETROLEUMMPC543530.00
1.30%
TEXAS INSTRUMENTTXN878343.00
1.26%
VALERO ENERGY CORPVLO545834.00
1.14%
KLAKLAC1282586.00
1.00%
UNION PACIFICUNP652491.00
1.00%
WELLTOWERWELL800179.00
0.99%
FORTINETFTNT1077111.00
0.97%
GOLDMAN SACHS GROUPGS207918.00
0.93%
MORGAN STANLEYMS978346.00
0.90%
ANALOG DEVICESADI429079.00
0.86%
CITIGROUPC1318752.00
0.84%
HEWLETT PACKARD ENTERPRISEHPE2831115.00
0.84%
PHILLIPS 66PSX540552.00
0.82%
ARISTA NETWORKSANET843429.00
0.77%
AMPHENOL CORP CLASS AAPH1805303.00
0.74%
CVS HEALTHCVS1504514.00
0.71%
BANK OF NEW YORK MELLON CORPBNY933149.00
0.71%
CONOCOPHILLIPSCOP913005.00
0.70%
LUMENTUM HOLDINGSLITE157672.00
0.68%
DATADOG INC CLASS ADDOG489616.00
0.67%
CSXCSX2623913.00
0.65%
CORNINGGLW914168.00
0.59%
QUANTA SERVICES INCPWR179498.00
0.57%
ROSS STORES INCROST449891.00
0.57%
TRAVELERS COMPANIESTRV276988.00
0.53%
HOWMET AEROSPACEHWM453829.00
0.51%
EQUINIX REITEQIX97597.00
0.50%
CLOUDFLARE CLASS ANET314846.00
0.47%
EOG RESOURCESEOG564072.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI571660.00
0.42%
BLOOM ENERGY CLASS ABE349574.00
0.42%
MARRIOTT INTERNATIONAL CLASS AMAR199913.00
0.42%
ALLSTATE CORPALL315656.00
0.41%
CIENACIEN225129.00
0.41%
TARGET CORPTGT503389.00
0.41%
NUCORNUE295601.00
0.40%
TERADYNETER225375.00
0.40%
KEYSIGHT TECHNOLOGIESKEYS222786.00
0.40%
HUMANAHUM179420.00
0.39%
ASTERA LABSALAB255815.00
0.38%
TARGA RESOURCESTRGP242627.00
0.38%
MONSTER BEVERAGEMNST1505786.00
0.38%
NETAPP INCNTAP339681.00
0.37%
STATE STREETSTT420731.00
0.36%
COMFORT SYSTEMS USAFIX45625.00
0.34%
WW GRAINGER INCGWW48891.00
0.34%
CUMMINS INCCMI120990.00
0.32%
VERTIV HOLDINGS CLASS AVRT294203.00
0.31%
FEDEX CORPFDX197605.00
0.30%
REVOLUTION MEDICINESRVMD311076.00
0.29%
GARMINGRMN188192.00
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB187579.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR42833.00
0.28%
GENERAL MOTORSGM639984.00
0.25%
FLEX LTDFLEX541949.00
0.23%
STEEL DYNAMICS INCSTLD176427.00
0.23%
ILLUMINA INCILMN162992.00
0.23%
TWILIO CLASS ATWLO164947.00
0.23%
OCCIDENTAL PETROLEUM CORPOXY675588.00
0.22%
VENTAS REITVTR494055.00
0.22%
CENTENE CORPCNC605168.00
0.22%
EBAYEBAY339286.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX654380.00
0.20%
COHERENTCOHR163740.00
0.20%
ATIATI193710.00
0.20%
ENTERGY CORPETR353126.00
0.19%
ROCKWELL AUTOMATION INCROK85863.00
0.19%
CASEYS GENERAL STORES INCCASY51684.00
0.19%
OKTA CLASS AOKTA188177.00
0.19%
DIAMONDBACK ENERGYFANG175470.00
0.18%
F5FFIV75675.00
0.18%
IRON MOUNTAIN INCIRM297039.00
0.18%
ARCHER DANIELS MIDLANDADM408660.00
0.17%
ROIVANT SCIENCES LTDROIV928074.00
0.17%
QUEST DIAGNOSTICS INCDGX132774.00
0.16%
WEST PHARMACEUTICAL SERVICESWST79236.00
0.16%
TECHNIPFMC PLCFTI434861.00
0.16%
OLD DOMINION FREIGHT LINEODFL157877.00
0.16%
QNITY ELECTRONICSQ244013.00
0.15%
NORTHERN TRUSTNTRS175527.00
0.15%
BIOGENBIIB119988.00
0.15%
CBOE GLOBAL MARKETSCBOE91159.00
0.15%
HP INCHPQ909858.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO158966.00
0.15%
NVENT ELECTRIC PLCNVT193740.00
0.14%
JABILJBL95988.00
0.14%
INTERACTIVE BROKERS GROUP INC CLASIBKR320755.00
0.13%
CARPENTER TECHNOLOGYCRS65722.00
0.13%
ON SEMICONDUCTOR CORPON339655.00
0.12%
PRINCIPAL FINANCIAL GROUP INCPFG218140.00
0.11%
RELIANCE STEEL & ALUMINUMRS51360.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG331324.00
0.11%
JB HUNT TRANSPORT SERVICESJBHT92966.00
0.10%
XPOXPO105690.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA19330154.00
0.10%
TAPESTRYTPR158900.00
0.10%
CF INDUSTRIES HOLDINGS INCCF157769.00
0.09%
UNITED THERAPEUTICSUTHR32472.00
0.09%
SHARKNINJASN88972.00
0.08%
CURTISS WRIGHTCW28560.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB206861.00
0.07%
DELTA AIR LINESDAL168307.00
0.07%
NORDSONNDSN37922.00
0.02%
USD CASHUSD3095793.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1710000.00
0.00%
S&P500 EMINI DEC 26ESZ659.00