Companies: 10,652     total market cap: โ‚ฌ118.623 T
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iShares MSCI USA Momentum Factor ETF
MTUM
#129
ETF rank
โ‚ฌ17.70 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
212,69ย โ‚ฌ
Share price
0.96%
Change (1 day)
-1.29%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.78%
JPMORGAN CHASE & COJPM3270224.00
4.76%
META PLATFORMS INC CLASS AMETA1514692.00
4.75%
BROADCOM INCAVGO2949889.00
4.62%
NVIDIA CORPNVDA5176915.00
4.15%
MICRON TECHNOLOGY INCMU2150711.00
3.73%
MICROSOFT CORPMSFT1962750.00
3.27%
PALANTIR TECHNOLOGIES INC CLASS APLTR5120406.00
2.70%
ADVANCED MICRO DEVICES INCAMD2694412.00
2.69%
WALMART INCWMT4436782.00
2.66%
CATERPILLAR INCCAT728913.00
2.65%
ALPHABET INC CLASS AGOOGL1811459.00
2.62%
GE AEROSPACEGE1779028.00
2.54%
GE VERNOVA INCGEV655322.00
2.33%
LAM RESEARCH CORPLRCX2104410.00
2.21%
VISA INC CLASS AV1427716.00
2.18%
ORACLE CORPORCL2950668.00
2.16%
ALPHABET INC CLASS CGOOG1474022.00
1.92%
GOLDMAN SACHS GROUP INCGS433268.00
1.69%
AMPHENOL CORP CLASS AAPH2493130.00
1.65%
RTX CORPRTX1791492.00
1.62%
NETFLIX INCNFLX4328109.00
1.57%
INTERNATIONAL BUSINESS MACHINES COIBM1226950.00
1.52%
WELLS FARGOWFC3626349.00
1.37%
GILEAD SCIENCES INCGILD1870930.00
1.36%
MORGAN STANLEYMS1635479.00
1.24%
APPLOVIN CORP CLASS AAPP576966.00
1.21%
HOWMET AEROSPACE INCHWM1116281.00
1.20%
INTEL CORPORATION CORPINTC5277659.00
1.15%
CITIGROUP INCC2088666.00
1.12%
KLA CORPKLAC160460.00
1.11%
WELLTOWER INCWELL1132765.00
1.10%
CORNING INCGLW1759809.00
0.97%
TJX INCTJX1363432.00
0.91%
WESTERN DIGITAL CORPWDC704873.00
0.89%
BANK OF NEW YORK MELLON CORPBK1559853.00
0.83%
MCKESSON CORPMCK185895.00
0.79%
3MMMM978368.00
0.76%
ROYAL CARIBBEAN GROUP LTDRCL486725.00
0.74%
ARISTA NETWORKS INCANET1122324.00
0.74%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX387161.00
0.69%
TRANE TECHNOLOGIES PLCTT310932.00
0.67%
ROBINHOOD MARKETS INC CLASS AHOOD1835210.00
0.67%
BOSTON SCIENTIFIC CORPBSX1928493.00
0.66%
VISTRA CORPVST877086.00
0.64%
NEWMONTNEM1097972.00
0.63%
CARVANA CLASS ACVNA369881.00
0.62%
INTUIT INCINTU327436.00
0.55%
ENTERGY CORPETR1163828.00
0.54%
JOHNSON CONTROLS INTERNATIONAL PLCJCI808500.00
0.48%
CBRE GROUP INC CLASS ACBRE690054.00
0.48%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD246945.00
0.43%
DOORDASH INC CLASS ADASH521961.00
0.42%
OREILLY AUTOMOTIVE INCORLY957569.00
0.40%
ROBLOX CORP CLASS ARBLX1237808.00
0.38%
TE CONNECTIVITY PLCTEL354849.00
0.38%
GARMIN LTDGRMN386765.00
0.37%
QUANTA SERVICES INCPWR148554.00
0.35%
VENTAS REIT INCVTR878566.00
0.35%
ALNYLAM PHARMACEUTICALS INCALNY229126.00
0.33%
WARNER BROS. DISCOVERY INC SERIESWBD2494818.00
0.33%
CLOUDFLARE INC CLASS ANET366096.00
0.30%
NRG ENERGY INCNRG396382.00
0.29%
SNOWFLAKE INCSNOW348519.00
0.29%
VERTIV HOLDINGS CLASS AVRT250537.00
0.26%
CENCORA INCCOR153109.00
0.26%
NASDAQ INCNDAQ675130.00
0.25%
AXON ENTERPRISE INCAXON124592.00
0.25%
CUMMINS INCCMI88122.00
0.24%
CIENA CORPCIEN169542.00
0.23%
AUTOZONE INCAZO13302.00
0.23%
L3HARRIS TECHNOLOGIES INCLHX146021.00
0.22%
BLOOM ENERGY CLASS A CORPBE305208.00
0.21%
CARDINAL HEALTH INCCAH201722.00
0.21%
EBAY INCEBAY544621.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO203755.00
0.18%
COMFORT SYSTEMS USA INCFIX28129.00
0.17%
AMERICAN ELECTRIC POWER INCAEP294590.00
0.16%
NISOURCE INCNI758304.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA30362953.00
0.12%
HEICO CORP CLASS AHEIA103606.00
0.12%
IDEXX LABORATORIES INCIDXX39266.00
0.11%
FOX CORP CLASS AFOXA397165.00
0.11%
TAPESTRY INCTPR155266.00
0.10%
HEICO CORPHEI68597.00
0.10%
TERADYNE INCTER66572.00
0.10%
ALLIANT ENERGY CORPLNT312812.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO161305.00
0.09%
ROCKET LAB CORPRKLB287374.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR261325.00
0.09%
ECHOSTAR CORP CLASS ASATS171101.00
0.09%
EXELON CORPEXC413155.00
0.08%
INSMED INCINSM113445.00
0.08%
EMCOR GROUP INCEME20523.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW77850.00
0.07%
SOFI TECHNOLOGIES INCSOFI734678.00
0.07%
FOX CORP CLASS BFOX265719.00
0.07%
JABIL INCJBL55652.00
0.07%
DOLLAR TREE INCDLTR112121.00
0.06%
ELECTRONIC ARTS INCEA66724.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX300847.00
0.06%
ROLLINS INCROL202229.00
0.06%
COREWEAVE INC CLASS ACRWV139162.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV86127.00
0.06%
HARTFORD INSURANCE GROUP INCHIG89849.00
0.06%
REDDIT INC CLASS ARDDT91448.00
0.06%
ROCKWELL AUTOMATION INCROK30695.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46329.00
0.06%
CENTERPOINT ENERGY INCCNP301124.00
0.06%
FLEX LTDFLEX189242.00
0.06%
EVERGY INCEVRG154093.00
0.06%
WEC ENERGY GROUP INCWEC107575.00
0.06%
MARKEL GROUP INCMKL5763.00
0.06%
AMEREN CORPAEE114068.00
0.06%
ATMOS ENERGY CORPATO67941.00
0.05%
VERISIGN INCVRSN52637.00
0.05%
WR BERKLEY CORPWRB157785.00
0.05%
EQT CORPEQT196023.00
0.05%
ASTERA LABS INCALAB77104.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA31592.00
0.05%
TWILIO INC CLASS ATWLO95282.00
0.05%
PURE STORAGE INC CLASS APSTG136724.00
0.05%
FIRST SOLAR INCFSLR44540.00
0.04%
AECOMACM90825.00
0.04%
USD CASHUSD8917974.00
0.04%
IONQ INCIONQ234672.00
0.03%
OKLO INC CLASS AOKLO108957.00
0.03%
ZSCALER INCZS37475.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT3088000.00
0.00%
S&P500 EMINI MAR 26ESH6115.00

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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