Companies: 10,638     total market cap: NZ$234.502 T
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iShares MSCI USA Momentum Factor ETF
MTUM
#121
ETF rank
NZ$35.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$437.58
Share price
0.47%
Change (1 day)
19.56%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of December 4, 2025

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.37%BROADCOM INCAVGO2903499.00
4.94%JPMORGAN CHASE & COJPM3218932.00
4.79%META PLATFORMS INC CLASS AMETA1490901.00
4.54%NVIDIA CORPNVDA5095528.00
4.51%MICROSOFT CORPMSFT1931977.00
4.36%PALANTIR TECHNOLOGIES INC CLASS APLTR5039967.00
3.02%ORACLE CORPORCL2904305.00
2.78%ADVANCED MICRO DEVICES INCAMD2652069.00
2.75%ALPHABET INC CLASS AGOOGL1783015.00
2.48%GE AEROSPACEGE1751271.00
2.44%WALMART INCWMT4367761.00
2.33%MICRON TECHNOLOGY INCMU2116898.00
2.24%ALPHABET INC CLASS CGOOG1450894.00
2.23%VISA INC CLASS AV1405491.00
2.14%NETFLIX INCNFLX4260430.00
2.09%CATERPILLAR INCCAT717496.00
1.97%GE VERNOVA INCGEV645043.00
1.89%APPLOVIN CORP CLASS AAPP567905.00
1.81%INTERNATIONAL BUSINESS MACHINES COIBM1207711.00
1.74%GOLDMAN SACHS GROUP INCGS426467.00
1.66%AMPHENOL CORP CLASS AAPH2454144.00
1.58%LAM RESEARCH CORPLRCX2071303.00
1.56%WELLS FARGOWFC3569499.00
1.47%RTX CORPRTX1763734.00
1.37%MORGAN STANLEYMS1609859.00
1.20%ROBINHOOD MARKETS INC CLASS AHOOD1806439.00
1.10%WELLTOWER INCWELL1115296.00
1.10%GILEAD SCIENCES INCGILD1841929.00
1.08%CITIGROUP INCC2055864.00
1.05%HOWMET AEROSPACE INCHWM1098968.00
1.04%INTUIT INCINTU322322.00
1.02%INTEL CORPORATION CORPINTC5194552.00
0.98%TJX INCTJX1338892.00
0.93%KLA CORPKLAC157938.00
0.90%BOSTON SCIENTIFIC CORPBSX1899014.00
0.85%BANK OF NEW YORK MELLON CORPBK1535959.00
0.79%3MMMM963240.00
0.74%VISTRA CORPVST863476.00
0.72%MCKESSON CORPMCK183015.00
0.72%CORNING INCGLW1732086.00
0.71%CARVANA CLASS ACVNA364049.00
0.69%ARISTA NETWORKS INCANET1104898.00
0.61%CROWDSTRIKE HOLDINGS INC CLASS ACRWD243088.00
0.60%ROYAL CARIBBEAN GROUP LTDRCL479087.00
0.60%TRANE TECHNOLOGIES PLCTT306177.00
0.56%ROBLOX CORP CLASS ARBLX1218395.00
0.55%DOORDASH INC CLASS ADASH513813.00
0.54%WESTERN DIGITAL CORPWDC693841.00
0.53%CBRE GROUP INC CLASS ACBRE679352.00
0.53%ENTERGY CORPETR1148590.00
0.51%ALNYLAM PHARMACEUTICALS INCALNY225572.00
0.49%SEAGATE TECHNOLOGY HOLDINGS PLCSTX381125.00
0.48%NEWMONTNEM1080936.00
0.46%OREILLY AUTOMOTIVE INCORLY944349.00
0.44%JOHNSON CONTROLS INTERNATIONAL PLCJCI796210.00
0.40%TE CONNECTIVITY PLCTEL349341.00
0.39%SNOWFLAKE INCSNOW343185.00
0.37%GARMIN LTDGRMN380791.00
0.36%CLOUDFLARE INC CLASS ANET360499.00
0.34%VENTAS REIT INCVTR865485.00
0.33%QUANTA SERVICES INCPWR146348.00
0.33%AXON ENTERPRISE INCAXON122702.00
0.32%NRG ENERGY INCNRG390504.00
0.29%WARNER BROS. DISCOVERY INC SERIESWBD2456699.00
0.29%NASDAQ INCNDAQ665298.00
0.25%CENCORA INCCOR150936.00
0.24%AUTOZONE INCAZO13121.00
0.24%TAKE TWO INTERACTIVE SOFTWARE INCTTWO200095.00
0.22%VERTIV HOLDINGS CLASS AVRT246037.00
0.21%CUMMINS INCCMI86532.00
0.21%EBAY INCEBAY534811.00
0.20%L3HARRIS TECHNOLOGIES INCLHX143381.00
0.19%CARDINAL HEALTH INCCAH198092.00
0.17%BLOOM ENERGY CLASS A CORPBE299718.00
0.17%AMERICAN ELECTRIC POWER INCAEP289280.00
0.16%CIENA CORPCIEN166482.00
0.15%NISOURCE INCNI744654.00
0.14%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO158395.00
0.13%COMFORT SYSTEMS USA INCFIX27619.00
0.13%IDEXX LABORATORIES INCIDXX38546.00
0.13%FOX CORP CLASS AFOXA390025.00
0.12%HEICO CORP CLASS AHEIA101746.00
0.11%INSMED INCINSM111405.00
0.10%SOFI TECHNOLOGIES INCSOFI721448.00
0.10%HEICO CORPHEI67367.00
0.10%ALLIANT ENERGY CORPLNT307172.00
0.10%REDDIT INC CLASS ARDDT89798.00
0.09%EXELON CORPEXC405715.00
0.09%TAPESTRY INCTPR152476.00
0.08%INTERACTIVE BROKERS GROUP INC CLASIBKR256615.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA16792486.00
0.08%FOX CORP CLASS BFOX260949.00
0.07%ROCKET LAB CORPRKLB282214.00
0.06%ELECTRONIC ARTS INCEA65524.00
0.06%TERADYNE INCTER66426.00
0.06%VERISIGN INCVRSN51677.00
0.06%EMCOR GROUP INCEME20163.00
0.06%DOLLAR TREE INCDLTR110111.00
0.06%IONQ INCIONQ230442.00
0.06%ECHOSTAR CORP CLASS ASATS168011.00
0.06%ROLLINS INCROL202540.00
0.06%ROCKWELL AUTOMATION INCROK30155.00
0.06%CH ROBINSON WORLDWIDE INCCHRW76440.00
0.06%JABIL INCJBL54662.00
0.06%OKLO INC CLASS AOKLO107007.00
0.06%COREWEAVE INC CLASS ACRWV139264.00
0.06%LIVE NATION ENTERTAINMENT INCLYV84567.00
0.06%TWILIO INC CLASS ATWLO93572.00
0.06%HARTFORD INSURANCE GROUP INCHIG88229.00
0.06%CBOE GLOBAL MARKETS INCCBOE45489.00
0.06%MARKEL GROUP INCMKL5673.00
0.06%ROYALTY PHARMA PLC CLASS ARPRX295447.00
0.06%EQT CORPEQT192483.00
0.06%FLEX LTDFLEX188778.00
0.06%ASTERA LABS INCALAB75724.00
0.06%LPL FINANCIAL HOLDINGS INCLPLA31022.00
0.06%ATMOS ENERGY CORPATO66711.00
0.06%CENTERPOINT ENERGY INCCNP295694.00
0.05%AMEREN CORPAEE112028.00
0.05%FIRST SOLAR INCFSLR43730.00
0.05%WEC ENERGY GROUP INCWEC105625.00
0.05%EVERGY INCEVRG151333.00
0.05%WR BERKLEY CORPWRB154935.00
0.05%PURE STORAGE INC CLASS APSTG134264.00
0.05%AECOMACM89205.00
0.04%ZSCALER INCZS36815.00
0.04%USD CASHUSD8193486.00
0.01%CASH COLLATERAL USD SGAFTSGAFT1592000.00
0.00%S&P500 EMINI DEC 25ESZ564.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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