iShares MSCI USA Momentum Factor ETF - Composition

Composition de l'ETF au 10 Février, 2026

Nombre de participations : 129

Liste complète de la composition

Poids %	Nom	Symbole	Actions détenues
4.90%	JPMORGAN CHASE & CO	JPM	3266300.00
4.78%	META PLATFORMS INC CLASS A	META	1512874.00
4.72%	BROADCOM INC	AVGO	2946349.00
4.59%	NVIDIA CORP	NVDA	5170703.00
3.81%	MICROSOFT CORP	MSFT	1960396.00
3.78%	MICRON TECHNOLOGY INC	MU	2148131.00
3.36%	PALANTIR TECHNOLOGIES INC CLASS A	PLTR	5114262.00
2.71%	ALPHABET INC CLASS A	GOOGL	1809285.00
2.71%	ADVANCED MICRO DEVICES INC	AMD	2691180.00
2.65%	GE AEROSPACE	GE	1776894.00
2.64%	WALMART INC	WMT	4431458.00
2.55%	CATERPILLAR INC	CAT	728039.00
2.44%	GE VERNOVA INC	GEV	654536.00
2.24%	LAM RESEARCH CORP	LRCX	2101886.00
2.22%	ORACLE CORP	ORCL	2947128.00
2.21%	ALPHABET INC CLASS C	GOOG	1472254.00
2.20%	VISA INC CLASS A	V	1426004.00
1.93%	GOLDMAN SACHS GROUP INC	GS	432748.00
1.69%	AMPHENOL CORP CLASS A	APH	2490138.00
1.68%	INTERNATIONAL BUSINESS MACHINES CO	IBM	1225478.00
1.67%	NETFLIX INC	NFLX	4322917.00
1.64%	RTX CORP	RTX	1789342.00
1.57%	WELLS FARGO	WFC	3621999.00
1.37%	MORGAN STANLEY	MS	1633517.00
1.30%	GILEAD SCIENCES INC	GILD	1868686.00
1.28%	APPLOVIN CORP CLASS A	APP	576274.00
1.20%	CITIGROUP INC	C	2086160.00
1.18%	HOWMET AEROSPACE INC	HWM	1114941.00
1.17%	INTEL CORPORATION CORP	INTC	5271327.00
1.08%	KLA CORP	KLAC	160268.00
1.07%	WELLTOWER INC	WELL	1131405.00
1.06%	CORNING INC	GLW	1757697.00
0.98%	TJX INC	TJX	1361796.00
0.93%	BANK OF NEW YORK MELLON CORP	BK	1557981.00
0.87%	WESTERN DIGITAL CORP	WDC	704027.00
0.82%	MCKESSON CORP	MCK	185671.00
0.80%	3M	MMM	977194.00
0.80%	ROYAL CARIBBEAN GROUP LTD	RCL	486141.00
0.76%	ARISTA NETWORKS INC	ANET	1120978.00
0.74%	ROBINHOOD MARKETS INC CLASS A	HOOD	1833008.00
0.72%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	386697.00
0.68%	CARVANA CLASS A	CVNA	369437.00
0.67%	TRANE TECHNOLOGIES PLC	TT	310558.00
0.67%	BOSTON SCIENTIFIC CORP	BSX	1926179.00
0.66%	VISTRA CORP	VST	876034.00
0.65%	INTUIT INC	INTU	327044.00
0.63%	NEWMONT	NEM	1096654.00
0.55%	CBRE GROUP INC CLASS A	CBRE	689226.00
0.55%	ENTERGY CORP	ETR	1162432.00
0.53%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	807530.00
0.48%	CROWDSTRIKE HOLDINGS INC CLASS A	CRWD	246649.00
0.46%	DOORDASH INC CLASS A	DASH	521335.00
0.42%	OREILLY AUTOMOTIVE INC	ORLY	956421.00
0.42%	ROBLOX CORP CLASS A	RBLX	1236322.00
0.38%	GARMIN LTD	GRMN	386301.00
0.38%	TE CONNECTIVITY PLC	TEL	354423.00
0.36%	QUANTA SERVICES INC	PWR	148376.00
0.35%	ALNYLAM PHARMACEUTICALS INC	ALNY	228852.00
0.35%	VENTAS REIT INC	VTR	877512.00
0.33%	WARNER BROS. DISCOVERY INC SERIES	WBD	2491824.00
0.31%	CLOUDFLARE INC CLASS A	NET	365656.00
0.30%	SNOWFLAKE INC	SNOW	348101.00
0.29%	NRG ENERGY INC	NRG	395906.00
0.26%	NASDAQ INC	NDAQ	674320.00
0.26%	AXON ENTERPRISE INC	AXON	124442.00
0.26%	CENCORA INC	COR	152925.00
0.24%	CUMMINS INC	CMI	88016.00
0.24%	CIENA CORP	CIEN	169338.00
0.24%	L3HARRIS TECHNOLOGIES INC	LHX	145845.00
0.24%	VERTIV HOLDINGS CLASS A	VRT	250237.00
0.23%	AUTOZONE INC	AZO	13286.00
0.22%	EBAY INC	EBAY	543967.00
0.21%	BLOOM ENERGY CLASS A CORP	BE	304842.00
0.21%	CARDINAL HEALTH INC	CAH	201480.00
0.20%	TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	203511.00
0.17%	AMERICAN ELECTRIC POWER INC	AEP	294236.00
0.17%	COMFORT SYSTEMS USA INC	FIX	28095.00
0.16%	NISOURCE INC	NI	757394.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	29609624.00
0.12%	HEICO CORP CLASS A	HEIA	103482.00
0.12%	IDEXX LABORATORIES INC	IDXX	39218.00
0.12%	FOX CORP CLASS A	FOXA	396689.00
0.11%	TAPESTRY INC	TPR	155080.00
0.10%	HEICO CORP	HEI	68515.00
0.10%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	161111.00
0.10%	ALLIANT ENERGY CORP	LNT	312436.00
0.10%	ROCKET LAB CORP	RKLB	287030.00
0.10%	TERADYNE INC	TER	66492.00
0.09%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	261011.00
0.09%	ECHOSTAR CORP CLASS A	SATS	170895.00
0.09%	EXELON CORP	EXC	412659.00
0.08%	INSMED INC	INSM	113309.00
0.08%	EMCOR GROUP INC	EME	20499.00
0.07%	SOFI TECHNOLOGIES INC	SOFI	733796.00
0.07%	CH ROBINSON WORLDWIDE INC	CHRW	77756.00
0.07%	FOX CORP CLASS B	FOX	265401.00
0.07%	JABIL INC	JBL	55586.00
0.07%	ASTERA LABS INC	ALAB	77012.00
0.06%	REDDIT INC CLASS A	RDDT	91338.00
0.06%	DOLLAR TREE INC	DLTR	111987.00
0.06%	ELECTRONIC ARTS INC	EA	66644.00
0.06%	ROYALTY PHARMA PLC CLASS A	RPRX	300487.00
0.06%	COREWEAVE INC CLASS A	CRWV	138996.00
0.06%	ROLLINS INC	ROL	201987.00
0.06%	LIVE NATION ENTERTAINMENT INC	LYV	86023.00
0.06%	HARTFORD INSURANCE GROUP INC	HIG	89741.00
0.06%	CBOE GLOBAL MARKETS INC	CBOE	46273.00
0.06%	ROCKWELL AUTOMATION INC	ROK	30659.00
0.06%	CENTERPOINT ENERGY INC	CNP	300762.00
0.06%	FLEX LTD	FLEX	189014.00
0.06%	WEC ENERGY GROUP INC	WEC	107445.00
0.06%	EVERGY INC	EVRG	153909.00
0.06%	MARKEL GROUP INC	MKL	5757.00
0.06%	AMEREN CORP	AEE	113932.00
0.06%	ATMOS ENERGY CORP	ATO	67859.00
0.05%	VERISIGN INC	VRSN	52573.00
0.05%	LPL FINANCIAL HOLDINGS INC	LPLA	31554.00
0.05%	TWILIO INC CLASS A	TWLO	95168.00
0.05%	WR BERKLEY CORP	WRB	157595.00
0.05%	EQT CORP	EQT	195787.00
0.05%	USD CASH	USD	10327120.00
0.05%	FIRST SOLAR INC	FSLR	44486.00
0.05%	PURE STORAGE INC CLASS A	PSTG	136560.00
0.04%	AECOM	ACM	90717.00
0.04%	IONQ INC	IONQ	234390.00
0.04%	OKLO INC CLASS A	OKLO	108827.00
0.03%	ZSCALER INC	ZS	37431.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT	2577000.00
0.00%	S&P500 EMINI MAR 26	ESH6	115.00

iShares MSCI USA Momentum Factor ETF - Composition

Liste complète de la composition

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