iShares MSCI USA Momentum Factor ETF
MTUM
#125
ETF rank
HK$165.93 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,999
Share price
0.12%
Change (1 day)
16.46%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of January 20, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.70%JPMORGAN CHASE & COJPM3256490.00
4.66%BROADCOM INCAVGO2937499.00
4.37%NVIDIA CORPNVDA5155173.00
4.34%META PLATFORMS INC CLASS AMETA1508329.00
4.23%MICROSOFT CORPMSFT1954511.00
4.09%PALANTIR TECHNOLOGIES INC CLASS APLTR5098902.00
3.72%MICRON TECHNOLOGY INCMU2141681.00
2.96%ADVANCED MICRO DEVICES INCAMD2683100.00
2.77%ALPHABET INC CLASS AGOOGL1803850.00
2.64%GE AEROSPACEGE1771559.00
2.52%ORACLE CORPORCL2938278.00
2.50%WALMART INCWMT4418148.00
2.25%ALPHABET INC CLASS CGOOG1467834.00
2.22%LAM RESEARCH CORPLRCX2095576.00
2.21%VISA INC CLASS AV1421724.00
2.18%CATERPILLAR INCCAT725854.00
2.13%GE VERNOVA INCGEV652571.00
1.94%GOLDMAN SACHS GROUP INCGS431448.00
1.80%AMPHENOL CORP CLASS AAPH2482658.00
1.79%NETFLIX INCNFLX4309937.00
1.70%INTERNATIONAL BUSINESS MACHINES COIBM1221798.00
1.67%RTX CORPRTX1783967.00
1.55%APPLOVIN CORP CLASS AAPP574544.00
1.49%WELLS FARGOWFC3611124.00
1.41%MORGAN STANLEYMS1628612.00
1.22%INTEL CORPORATION CORPINTC5255497.00
1.17%HOWMET AEROSPACE INCHWM1111591.00
1.13%KLA CORPKLAC159788.00
1.12%CITIGROUP INCC2079895.00
1.10%GILEAD SCIENCES INCGILD1863076.00
1.01%WELLTOWER INCWELL1128005.00
1.01%TJX INCTJX1357706.00
0.92%ROBINHOOD MARKETS INC CLASS AHOOD1827503.00
0.89%BANK OF NEW YORK MELLON CORPBK1553301.00
0.83%BOSTON SCIENTIFIC CORPBSX1920394.00
0.82%INTUIT INCINTU326064.00
0.78%CARVANA CLASS ACVNA368327.00
0.77%CORNING INCGLW1752417.00
0.75%WESTERN DIGITAL CORPWDC701912.00
0.72%MCKESSON CORPMCK185111.00
0.72%3MMMM974259.00
0.68%ARISTA NETWORKS INCANET1117613.00
0.65%VISTRA CORPVST873404.00
0.62%ROYAL CARIBBEAN GROUP LTDRCL484681.00
0.62%NEWMONTNEM1093359.00
0.60%SEAGATE TECHNOLOGY HOLDINGS PLCSTX385537.00
0.57%TRANE TECHNOLOGIES PLCTT309623.00
0.54%CBRE GROUP INC CLASS ACBRE687156.00
0.52%ENTERGY CORPETR1158942.00
0.52%CROWDSTRIKE HOLDINGS INC CLASS ACRWD245909.00
0.51%DOORDASH INC CLASS ADASH519770.00
0.46%ROBLOX CORP CLASS ARBLX1232607.00
0.44%JOHNSON CONTROLS INTERNATIONAL PLCJCI805105.00
0.43%OREILLY AUTOMOTIVE INCORLY953551.00
0.39%TE CONNECTIVITY PLCTEL353358.00
0.39%ALNYLAM PHARMACEUTICALS INCALNY228167.00
0.37%GARMIN LTDGRMN385141.00
0.37%AXON ENTERPRISE INCAXON124067.00
0.34%SNOWFLAKE INCSNOW347056.00
0.33%WARNER BROS. DISCOVERY INC SERIESWBD2484339.00
0.33%QUANTA SERVICES INCPWR147931.00
0.33%VENTAS REIT INCVTR874877.00
0.31%NASDAQ INCNDAQ672295.00
0.31%CLOUDFLARE INC CLASS ANET364556.00
0.28%NRG ENERGY INCNRG394716.00
0.25%CENCORA INCCOR152465.00
0.24%L3HARRIS TECHNOLOGIES INCLHX145405.00
0.24%CUMMINS INCCMI87751.00
0.23%EBAY INCEBAY542332.00
0.23%TAKE TWO INTERACTIVE SOFTWARE INCTTWO202901.00
0.23%AUTOZONE INCAZO13246.00
0.22%BLOOM ENERGY CLASS A CORPBE303927.00
0.21%VERTIV HOLDINGS CLASS AVRT249487.00
0.20%CARDINAL HEALTH INCCAH200875.00
0.19%CIENA CORPCIEN168828.00
0.17%AMERICAN ELECTRIC POWER INCAEP293351.00
0.16%NISOURCE INCNI755119.00
0.15%COMFORT SYSTEMS USA INCFIX28010.00
0.14%FOX CORP CLASS AFOXA395499.00
0.13%HEICO CORP CLASS AHEIA103172.00
0.13%IDEXX LABORATORIES INCIDXX39098.00
0.12%ROCKET LAB CORPRKLB286170.00
0.12%BLK CSH FND TREASURY SL AGENCYXTSLA24889814.00
0.12%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO160626.00
0.11%HEICO CORPHEI68310.00
0.10%ALLIANT ENERGY CORPLNT311496.00
0.10%ECHOSTAR CORP CLASS ASATS170380.00
0.10%REDDIT INC CLASS ARDDT91063.00
0.10%TAPESTRY INCTPR154615.00
0.09%SOFI TECHNOLOGIES INCSOFI731591.00
0.09%INTERACTIVE BROKERS GROUP INC CLASIBKR260226.00
0.09%EXELON CORPEXC411419.00
0.09%INSMED INCINSM112969.00
0.08%FOX CORP CLASS BFOX264606.00
0.07%DOLLAR TREE INCDLTR111652.00
0.07%TERADYNE INCTER66292.00
0.07%ASTERA LABS INCALAB76782.00
0.07%EMCOR GROUP INCEME20439.00
0.07%JABIL INCJBL55421.00
0.06%CH ROBINSON WORLDWIDE INCCHRW77521.00
0.06%ELECTRONIC ARTS INCEA66444.00
0.06%COREWEAVE INC CLASS ACRWV138581.00
0.06%VERISIGN INCVRSN52413.00
0.06%ROLLINS INCROL201382.00
0.06%CBOE GLOBAL MARKETS INCCBOE46133.00
0.06%ROCKWELL AUTOMATION INCROK30569.00
0.06%FLEX LTDFLEX188444.00
0.06%LIVE NATION ENTERTAINMENT INCLYV85763.00
0.06%MARKEL GROUP INCMKL5742.00
0.06%IONQ INCIONQ233685.00
0.06%CENTERPOINT ENERGY INCCNP299857.00
0.06%AMEREN CORPAEE113592.00
0.06%ROYALTY PHARMA PLC CLASS ARPRX299587.00
0.06%EVERGY INCEVRG153449.00
0.06%WEC ENERGY GROUP INCWEC107120.00
0.06%LPL FINANCIAL HOLDINGS INCLPLA31459.00
0.05%HARTFORD INSURANCE GROUP INCHIG89471.00
0.05%ATMOS ENERGY CORPATO67654.00
0.05%TWILIO INC CLASS ATWLO94883.00
0.05%FIRST SOLAR INCFSLR44351.00
0.05%WR BERKLEY CORPWRB157120.00
0.05%EQT CORPEQT195197.00
0.05%OKLO INC CLASS AOKLO108502.00
0.05%PURE STORAGE INC CLASS APSTG136150.00
0.04%AECOMACM90447.00
0.04%ZSCALER INCZS37321.00
0.03%USD CASHUSD6483858.00
0.01%CASH COLLATERAL USD SGAFTSGAFT2090000.00
0.00%S&P500 EMINI MAR 26ESH684.00