Companies: 11,396     total market cap: A$220.938 T
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iShares MSCI USA Momentum Factor ETF
MTUM
#180
ETF rank
A$25.09 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
A$100.35
Share price
-1.99%
Change (1 day)
-73.34%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of November 12, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerISINShares Held
6.84%
ADVANCED MICRO DEVICESAMDUS00790310782025531.00
4.65%
MICRON TECHNOLOGYMUUS59511210381008143.00
3.93%
JOHNSON & JOHNSONJNJUS47816010462403060.00
3.61%
CISCO SYSTEMS INCCSCOUS17275R10236125507.00
3.02%
EXXONMOBIL HOLDINGS CORPXOMUS30233Q10853078635.00
2.76%
INTEL CORPORATIONINTCUS45814010017821775.00
2.64%
ALPHABET CLASS AGOOGLUS02079K30591530833.00
2.63%
APPLIED MATERIAL INCAMATUS03822210511196813.00
2.50%
PALO ALTO NETWORKSPANWUS69743510571343350.00
2.37%
UNITEDHEALTH GROUPUNHUS91324P10211012510.00
2.29%
COCA-COLAKOUS19121610074073462.00
2.08%
ALPHABET CLASS CGOOGUS02079K10791220488.00
2.03%
MERCK & CO INCMRKUS58933Y10552390800.00
1.98%
LAM RESEARCHLRCXUS51280730621468196.00
1.88%
SANDISKSNDKUS80004C2008346945.00
1.76%
CATERPILLAR INCCATUS1491231015504178.00
1.69%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531275206.00
1.69%
CHEVRONCVXUS16676410051350665.00
1.63%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49516806.00
1.56%
TEXAS INSTRUMENTTXNUS8825081040866653.00
1.51%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L2025704378.00
1.47%
MARVELL TECHNOLOGYMRVLUS57387410411549401.00
1.45%
WESTERN DIGITAL CORPWDCUS9581021055807479.00
1.44%
GE VERNOVAGEVUS36828A1016304405.00
1.28%
MARATHON PETROLEUMMPCUS56585A1025536341.00
1.17%
VALERO ENERGY CORPVLOUS91913Y1001538645.00
1.15%
KLAKLACUS48248010091265581.00
1.13%
UNION PACIFICUNPUS9078181081643909.00
1.12%
WELLTOWERWELLUS95040Q1040789756.00
1.08%
GOLDMAN SACHS GROUPGSUS38141G1040205147.00
1.05%
MORGAN STANLEYMSUS6174464486965342.00
1.00%
ANALOG DEVICESADIUS0326541051423483.00
0.99%
ARISTA NETWORKSANETUS0404132054832386.00
0.93%
CITIGROUPCUS17296742421301354.00
0.82%
AMPHENOL CORP CLASS AAPHUS03209510171781810.00
0.81%
BANK OF NEW YORK MELLON CORPBNYUS0640581007920957.00
0.81%
PHILLIPS 66PSXUS7185461040533509.00
0.81%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10992794458.00
0.79%
FORTINETFTNTUS34959E10911061823.00
0.78%
CSXCSXUS12640810352589733.00
0.77%
CVS HEALTHCVSUS12665010061485087.00
0.73%
CONOCOPHILLIPSCOPUS20825C1045901182.00
0.64%
TRAVELERS COMPANIESTRVUS89417E1091273443.00
0.62%
CORNINGGLWUS2193501051901160.00
0.62%
QUANTA SERVICES INCPWRUS74762E1029177239.00
0.61%
ROSS STORES INCROSTUS7782961038444176.00
0.60%
EQUINIX REITEQIXUS29444U700096363.00
0.58%
HOWMET AEROSPACEHWMUS4432011082447397.00
0.57%
CLOUDFLARE CLASS ANETUS18915M1071310373.00
0.56%
LUMENTUM HOLDINGSLITEUS55024U1097155440.00
0.51%
DATADOG INC CLASS ADDOGUS23804L1035482680.00
0.50%
EOG RESOURCESEOGUS26875P1012557110.00
0.48%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022197403.00
0.48%
ALLSTATE CORPALLUS0200021014313343.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619563548.00
0.46%
TARGET CORPTGTUS87612E1064497201.00
0.45%
HUMANAHUMUS4448591028177234.00
0.44%
NUCORNUEUS6703461052291401.00
0.42%
WW GRAINGER INCGWWUS384802104048351.00
0.42%
STATE STREETSTTUS8574771031415707.00
0.41%
TARGA RESOURCESTRGPUS87612G1013239765.00
0.40%
BLOOM ENERGY CLASS ABEUS0937121079344606.00
0.39%
MONSTER BEVERAGEMNSTUS61174X10901487657.00
0.39%
KEYSIGHT TECHNOLOGIESKEYSUS49338L1035220221.00
0.38%
CIENACIENUS1717793095221913.00
0.36%
NETAPP INCNTAPUS64110D1046334857.00
0.36%
FEDEX CORPFDXUS31428X1063194797.00
0.35%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105442348.00
0.35%
VERTIV HOLDINGS CLASS AVRTUS92537N1081290027.00
0.34%
TERADYNETERUS8807701029222867.00
0.33%
ASTERA LABSALABUS04626A1034253012.00
0.32%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS9297401088184915.00
0.31%
CUMMINS INCCMIUS2310211063119634.00
0.31%
GENERAL MOTORSGMUS37045V1008630888.00
0.31%
REVOLUTION MEDICINESRVMDUS76155X1000306636.00
0.31%
GARMINGRMNCH0114405324185504.00
0.29%
COMFORT SYSTEMS USAFIXUS199908104544977.00
0.26%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09645092.00
0.25%
VENTAS REITVTRUS92276F1003487023.00
0.24%
CENTENE CORPCNCUS15135B1017598640.00
0.24%
FLEX LTDFLEXSG9999000020534245.00
0.24%
STEEL DYNAMICS INCSTLDUS8581191009173931.00
0.23%
EBAYEBAYUS2786421030334462.00
0.22%
ENTERGY CORPETRUS29364G1031348110.00
0.22%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058665988.00
0.22%
COHERENTCOHRUS19247G1076161412.00
0.21%
ROIVANT SCIENCES LTDROIVBMG762791017914889.00
0.21%
ATIATIUS01741R1023190950.00
0.21%
CASEYS GENERAL STORES INCCASYUS147528103651168.00
0.20%
TWILIO CLASS ATWLOUS90138F1021162619.00
0.20%
ROCKWELL AUTOMATION INCROKUS773903109185052.00
0.20%
OKTA CLASS AOKTAUS6792951054186408.00
0.20%
QUEST DIAGNOSTICS INCDGXUS74834L1008130878.00
0.20%
ILLUMINA INCILMNUS4523271090161420.00
0.19%
IRON MOUNTAIN INCIRMUS46284V1017292839.00
0.19%
WEST PHARMACEUTICAL SERVICESWSTUS955306105578108.00
0.18%
DIAMONDBACK ENERGYFANGUS25278X1090172996.00
0.18%
CBOE GLOBAL MARKETSCBOEUS12503M108084851.00
0.18%
NORTHERN TRUSTNTRSUS6658591044173948.00
0.17%
BIOGENBIIBUS09062X1037118284.00
0.17%
QNITY ELECTRONICSQUS74743L1008240533.00
0.16%
ARCHER DANIELS MIDLANDADMUS0394831020402852.00
0.16%
TECHNIPFMC PLCFTIGB00BDSFG982428693.00
0.15%
OLD DOMINION FREIGHT LINEODFLUS6795801009155621.00
0.15%
HP INCHPQUS40434L1052896946.00
0.15%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072316195.00
0.14%
ON SEMICONDUCTOR CORPONUS6821891057334831.00
0.14%
JABILJBLUS466313103994620.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V1026215044.00
0.14%
F5FFIVUS315616102475100.00
0.13%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56190980.00
0.13%
RELIANCE STEEL & ALUMINUMRSUS759509102350616.00
0.13%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG254571055156710.00
0.12%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054326604.00
0.12%
JB HUNT TRANSPORT SERVICESJBHTUS445658107791646.00
0.12%
TAPESTRYTPRUS8760301072156644.00
0.11%
XPOXPOUS9837931008104202.00
0.11%
CF INDUSTRIES HOLDINGS INCCFUS1252691001155513.00
0.11%
CARPENTER TECHNOLOGYCRSUS144285103664786.00
0.11%
SHARKNINJASNKYG8068L108687724.00
0.11%
UNITED THERAPEUTICSUTHRUS91307C102732270.00
0.08%
DELTA AIR LINESDALUS2473617023165907.00
0.08%
CURTISS WRIGHTCWUS231561101028515.00
0.08%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992203933.00
0.07%
NORDSONNDSNUS655663102537370.00
0.05%
BLK CSH FND TREASURY SL AGENCYXTSLAUS06692247788786656.00
0.03%
USD CASHUSD5131963.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1186000.00
0.00%
S&P500 EMINI DEC 26ESZ640.00

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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