Companies: 11,345     total market cap: NZ$264.343 T
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iShares MSCI USA Momentum Factor ETF
MTUM
#174
ETF rank
NZ$32.89 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$520.12
Share price
0.87%
Change (1 day)
17.53%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of October 16, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.84%
ADVANCED MICRO DEVICESAMD2046287.00
4.84%
MICRON TECHNOLOGYMU1018595.00
3.83%
INTEL CORPORATIONINTC7901935.00
3.59%
CISCO SYSTEMS INCCSCO6188070.00
3.35%
JOHNSON & JOHNSONJNJ2427687.00
3.01%
EXXONMOBIL HOLDINGS CORPXOM3110208.00
2.85%
ALPHABET CLASS AGOOGL1546553.00
2.67%
APPLIED MATERIAL INCAMAT1209173.00
2.51%
PALO ALTO NETWORKSPANW1357007.00
2.46%
SANDISKSNDK350569.00
2.24%
ALPHABET CLASS CGOOG1233039.00
2.22%
UNITEDHEALTH GROUPUNH1022837.00
2.11%
LAM RESEARCHLRCX1483343.00
2.09%
COCA-COLAKO4115197.00
2.01%
CATERPILLAR INCCAT509433.00
1.93%
MARVELL TECHNOLOGYMRVL1565352.00
1.90%
MERCK & CO INCMRK2415386.00
1.80%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX522203.00
1.74%
DELL TECHNOLOGIES INC CLASS CDELL711702.00
1.66%
CHEVRONCVX1364589.00
1.58%
CROWDSTRIKE HOLDINGS CLASS ACRWD1288240.00
1.53%
GE VERNOVAGEV307605.00
1.46%
WESTERN DIGITAL CORPWDC815711.00
1.40%
MARATHON PETROLEUMMPC541814.00
1.31%
TEXAS INSTRUMENT INCTXN875571.00
1.31%
VALERO ENERGY CORPVLO544110.00
1.14%
KLAKLAC1278538.00
1.02%
UNION PACIFICUNP650431.00
1.01%
WELLTOWERWELL797651.00
0.99%
GOLDMAN SACHS GROUPGS207262.00
0.98%
FORTINETFTNT1073711.00
0.95%
MORGAN STANLEYMS975258.00
0.91%
ANALOG DEVICESADI427723.00
0.88%
CITIGROUPC1314588.00
0.85%
PHILLIPS 66PSX538844.00
0.84%
HEWLETT PACKARD ENTERPRISEHPE2822175.00
0.80%
ARISTA NETWORKSANET840765.00
0.77%
AMPHENOL CORP CLASS AAPH1799603.00
0.75%
CVS HEALTHCVS1499766.00
0.72%
CONOCOPHILLIPSCOP910121.00
0.72%
BANK OF NEW YORK MELLON CORPBNY930201.00
0.70%
LUMENTUM HOLDINGSLITE157176.00
0.69%
CSXCSX2615629.00
0.65%
DATADOG INC CLASS ADDOG488072.00
0.65%
CORNINGGLW911280.00
0.61%
QUANTA SERVICES INCPWR178930.00
0.58%
TRAVELERS COMPANIESTRV276112.00
0.57%
ROSS STORES INCROST448471.00
0.54%
HOWMET AEROSPACEHWM452397.00
0.52%
EQUINIX REITEQIX97289.00
0.50%
CLOUDFLARE CLASS ANET313854.00
0.48%
EOG RESOURCESEOG562292.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI569856.00
0.42%
ALLSTATE CORPALL315656.00
0.42%
TARGET CORPTGT501801.00
0.42%
MARRIOTT INTERNATIONAL CLASS AMAR199281.00
0.42%
BLOOM ENERGY CLASS ABE348470.00
0.41%
NUCORNUE294669.00
0.40%
CIENACIEN224417.00
0.40%
HUMANAHUM178852.00
0.40%
KEYSIGHT TECHNOLOGIESKEYS222082.00
0.39%
TERADYNETER224663.00
0.39%
ASTERA LABSALAB255007.00
0.39%
TARGA RESOURCESTRGP241863.00
0.38%
STATE STREETSTT419403.00
0.37%
NETAPP INCNTAP338609.00
0.37%
MONSTER BEVERAGEMNST1501034.00
0.35%
COMFORT SYSTEMS USAFIX45481.00
0.35%
WW GRAINGER INCGWW48735.00
0.35%
CUMMINS INCCMI120610.00
0.33%
VERTIV HOLDINGS CLASS AVRT293275.00
0.31%
FEDEX CORPFDX196981.00
0.30%
REVOLUTION MEDICINESRVMD310092.00
0.29%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB186987.00
0.29%
GENERAL MOTORSGM637964.00
0.29%
GARMINGRMN187596.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR42697.00
0.26%
FLEX LTDFLEX540237.00
0.23%
ILLUMINA INCILMN162476.00
0.23%
STEEL DYNAMICS INCSTLD175871.00
0.23%
VENTAS REITVTR492495.00
0.23%
OCCIDENTAL PETROLEUM CORPOXY673456.00
0.23%
CENTENE CORPCNC603256.00
0.22%
EBAYEBAY338214.00
0.22%
TWILIO CLASS ATWLO164427.00
0.21%
ROYALTY PHARMA PLC CLASS ARPRX652316.00
0.21%
COHERENTCOHR163224.00
0.20%
ENTERGY CORPETR352010.00
0.20%
ROCKWELL AUTOMATION INCROK85591.00
0.19%
ATIATI193098.00
0.19%
DIAMONDBACK ENERGYFANG174918.00
0.19%
CASEYS GENERAL STORES INCCASY51520.00
0.19%
OKTA CLASS AOKTA187581.00
0.18%
ARCHER DANIELS MIDLANDADM407368.00
0.18%
F5FFIV75435.00
0.18%
IRON MOUNTAIN INCIRM296103.00
0.17%
QUEST DIAGNOSTICS INCDGX132354.00
0.17%
ROIVANT SCIENCES LTDROIV925146.00
0.16%
WEST PHARMACEUTICAL SERVICESWST78984.00
0.16%
TECHNIPFMC PLCFTI433489.00
0.16%
OLD DOMINION FREIGHT LINEODFL157377.00
0.16%
NORTHERN TRUSTNTRS174971.00
0.16%
CBOE GLOBAL MARKETSCBOE91159.00
0.15%
QNITY ELECTRONICSQ243241.00
0.15%
BIOGENBIIB119608.00
0.15%
NVENT ELECTRIC PLCNVT193128.00
0.15%
HP INCHPQ906986.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO158466.00
0.14%
JABILJBL95684.00
0.14%
INTERACTIVE BROKERS GROUP INC CLASIBKR319743.00
0.13%
CARPENTER TECHNOLOGYCRS65514.00
0.13%
ON SEMICONDUCTOR CORPON338583.00
0.13%
PRINCIPAL FINANCIAL GROUP INCPFG217452.00
0.11%
JB HUNT TRANSPORT SERVICESJBHT92674.00
0.11%
RELIANCE STEEL & ALUMINUMRS51196.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG330276.00
0.11%
XPOXPO105358.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA19330154.00
0.10%
TAPESTRYTPR158400.00
0.10%
CF INDUSTRIES HOLDINGS INCCF157269.00
0.09%
UNITED THERAPEUTICSUTHR32368.00
0.09%
SHARKNINJASN88692.00
0.08%
CURTISS WRIGHTCW28468.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB206209.00
0.07%
DELTA AIR LINESDAL167775.00
0.07%
NORDSONNDSN37802.00
0.02%
USD CASHUSD2829140.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1710000.00
0.00%
S&P500 EMINI DEC 26ESZ659.00

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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