iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) - Composition

Composition de l'ETF au 12 Février, 2026

Nombre de participations : 131

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.88%	NVIDIA CORP	NVDA	139085.00
4.84%	JPMORGAN CHASE & CO	JPM	85292.00
4.78%	BROADCOM INC	AVGO	76942.00
3.85%	MICROSOFT CORP	MSFT	51123.00
3.59%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	148394.00
3.47%	GE AEROSPACE	GE	59141.00
3.38%	GE VERNOVA INC	GEV	22051.00
3.05%	TESLA INC	TSLA	39052.00
2.96%	MICRON TECHNOLOGY INC	MU	38160.00
2.70%	NETFLIX INC	NFLX	189517.00
2.67%	ADVANCED MICRO DEVICES INC	AMD	69091.00
2.41%	RTX CORP	RTX	63767.00
2.30%	AMPHENOL CORP CLASS A	APH	85354.00
2.27%	GOLDMAN SACHS GROUP INC	GS	13375.00
2.25%	ORACLE CORP	ORCL	76748.00
1.88%	CATERPILLAR INC	CAT	13204.00
1.85%	ALPHABET INC CLASS A	GOOGL	31997.00
1.85%	CISCO SYSTEMS INC	CSCO	131611.00
1.74%	GILEAD SCIENCES INC	GILD	61230.00
1.69%	LAM RESEARCH CORP	LRCX	38935.00
1.54%	ALPHABET INC CLASS C	GOOG	26571.00
1.43%	MORGAN STANLEY	MS	45496.00
1.34%	HOWMET AEROSPACE INC	HWM	29200.00
1.26%	WELLTOWER INC	WELL	32378.00
1.17%	APPLOVIN CORP CLASS A	APP	17072.00
1.17%	WESTERN DIGITAL CORP	WDC	21888.00
1.10%	MCKESSON CORP	MCK	6431.00
1.05%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	12963.00
1.03%	CORNING INC	GLW	41638.00
0.97%	ROBINHOOD MARKETS INC CLASS A	HOOD	72998.00
0.95%	INTERNATIONAL BUSINESS MACHINES CO	IBM	19418.00
0.92%	INTEL CORPORATION CORP	INTC	105445.00
0.90%	NEWMONT	NEM	40723.00
0.88%	KLA CORP	KLAC	3229.00
0.88%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	11356.00
0.86%	CITIGROUP INC	C	41241.00
0.79%	BANK OF NEW YORK MELLON CORP	BK	36689.00
0.68%	TRANE TECHNOLOGIES PLC	TT	7861.00
0.67%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	25592.00
0.66%	ROYAL CARIBBEAN GROUP LTD	RCL	10643.00
0.66%	AMERICAN EXPRESS	AXP	10329.00
0.62%	CARDINAL HEALTH INC	CAH	15375.00
0.60%	ARISTA NETWORKS INC	ANET	23659.00
0.60%	TE CONNECTIVITY PLC	TEL	14152.00
0.59%	CENCORA INC	COR	8966.00
0.56%	QUANTA SERVICES INC	PWR	5758.00
0.54%	DOORDASH INC CLASS A	DASH	17837.00
0.51%	CLOUDFLARE INC CLASS A	NET	14704.00
0.49%	AMERICAN ELECTRIC POWER INC	AEP	20625.00
0.48%	VISTRA CORP	VST	15663.00
0.44%	ROBLOX CORP CLASS A	RBLX	36772.00
0.41%	ENTERGY CORP	ETR	21330.00
0.39%	L3HARRIS TECHNOLOGIES INC	LHX	6181.00
0.39%	WARNER BROS. DISCOVERY INC SERIES	WBD	74376.00
0.39%	ROCKET LAB CORP	RKLB	31207.00
0.36%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	26390.00
0.36%	VERTIV HOLDINGS CLASS A	VRT	8131.00
0.36%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	10035.00
0.36%	NRG ENERGY INC	NRG	11748.00
0.35%	ALNYLAM PHARMACEUTICALS INC	ALNY	6051.00
0.35%	CIENA CORP	CIEN	6303.00
0.34%	EBAY INC	EBAY	22892.00
0.34%	TAPESTRY INC	TPR	11791.00
0.33%	XCEL ENERGY INC	XEL	22066.00
0.32%	CUMMINS INC	CMI	2897.00
0.31%	AXON ENTERPRISE INC	AXON	3747.00
0.30%	HCA HEALTHCARE INC	HCA	2952.00
0.30%	COMFORT SYSTEMS USA INC	FIX	1215.00
0.30%	CONSTELLATION ENERGY CORP	CEG	5709.00
0.28%	BLOOM ENERGY CLASS A CORP	BE	10832.00
0.28%	EMCOR GROUP INC	EME	1895.00
0.28%	GENERAL MOTORS	GM	18363.00
0.27%	EMERSON ELECTRIC	EMR	10047.00
0.27%	TERADYNE INC	TER	4683.00
0.27%	SNOWFLAKE INC	SNOW	8319.00
0.27%	ROCKWELL AUTOMATION INC	ROK	3759.00
0.26%	CENTERPOINT ENERGY INC	CNP	32956.00
0.25%	CBRE GROUP INC CLASS A	CBRE	9935.00
0.24%	EQT CORP	EQT	22182.00
0.22%	ATMOS ENERGY CORP	ATO	6662.00
0.21%	JABIL INC	JBL	4489.00
0.21%	MARATHON PETROLEUM CORP	MPC	5608.00
0.20%	VALERO ENERGY CORP	VLO	5546.00
0.20%	SOFI TECHNOLOGIES INC	SOFI	55132.00
0.19%	IDEXX LABORATORIES INC	IDXX	1679.00
0.19%	MARKEL GROUP INC	MKL	479.00
0.19%	MONOLITHIC POWER SYSTEMS INC	MPWR	854.00
0.18%	FERGUSON ENTERPRISES INC	FERG	3709.00
0.18%	USD CASH	USD	966479.00
0.18%	ELECTRONIC ARTS INC	EA	4744.00
0.18%	ULTA BEAUTY INC	ULTA	1419.00
0.17%	NISOURCE INC	NI	20549.00
0.17%	LIVE NATION ENTERTAINMENT INC	LYV	5774.00
0.17%	NORTHERN TRUST CORP	NTRS	6120.00
0.17%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	7243.00
0.16%	DOLLAR TREE INC	DLTR	6698.00
0.16%	HEICO CORP CLASS A	HEIA	3312.00
0.16%	INSMED INC	INSM	5656.00
0.15%	COREWEAVE INC CLASS A	CRWV	8381.00
0.15%	ROYALTY PHARMA PLC CLASS A	RPRX	17544.00
0.14%	REDDIT INC CLASS A	RDDT	5856.00
0.14%	LPL FINANCIAL HOLDINGS INC	LPLA	2265.00
0.14%	ASTERA LABS INC	ALAB	5897.00
0.14%	EVERGY INC	EVRG	9247.00
0.13%	FOX CORP CLASS A	FOXA	11870.00
0.12%	DELL TECHNOLOGIES INC CLASS C	DELL	5833.00
0.12%	TWILIO INC CLASS A	TWLO	5902.00
0.12%	FLEX LTD	FLEX	9976.00
0.12%	HEICO CORP	HEI	1895.00
0.11%	ZSCALER INC	ZS	3555.00
0.11%	PURE STORAGE INC CLASS A	PSTG	7999.00
0.10%	MONGODB INC CLASS A	MDB	1513.00
0.09%	CH ROBINSON WORLDWIDE INC	CHRW	2961.00
0.09%	ECHOSTAR CORP CLASS A	SATS	4424.00
0.09%	SUPER MICRO COMPUTER INC	SMCI	15724.00
0.09%	SYNCHRONY FINANCIAL	SYF	6722.00
0.09%	ESTEE LAUDER INC CLASS A	EL	4354.00
0.08%	FIRST SOLAR INC	FSLR	2020.00
0.08%	ALLEGION PLC	ALLE	2378.00
0.07%	FOX CORP CLASS B	FOX	7770.00
0.06%	OKLO INC CLASS A	OKLO	5377.00
0.06%	APTIV PLC	APTV	3979.00
0.06%	INCYTE CORP	INCY	3165.00
0.06%	LAS VEGAS SANDS CORP	LVS	5562.00
0.05%	IONQ INC	IONQ	9102.00
0.04%	AECOM	ACM	2696.00
0.02%	CASH COLLATERAL USD HSBFT	HSBFT	98000.00
0.01%	BLK ICS USD LIQ AGENCY DIS	ICSUAGD	30549.00
0.01%	GBP CASH	GBP	19657.00
0.00%	EUR CASH	EUR	13203.00
0.00%	MICRO E-MINI NASDAQ 100 MAR 26	HWBH6	24.00

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) - Composition

Liste complète de la composition

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