iShares MSCI USA Momentum Factor ETF
MTUM
#126
ETF rank
HK$162.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$1,919
Share price
0.28%
Change (1 day)
17.83%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of March 20, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.35%
MICRON TECHNOLOGY INCMU2585385.00
4.72%
BROADCOM INCAVGO3108156.00
4.72%
NVIDIA CORPNVDA5587861.00
4.52%
JOHNSON & JOHNSONJNJ3927615.00
4.18%
EXXON MOBIL CORPXOM5346952.00
3.76%
LAM RESEARCH CORPLRCX3367812.00
3.09%
JPMORGAN CHASE & COJPM2201308.00
2.92%
WALMART INCWMT5015637.00
2.89%
CATERPILLAR INCCAT865996.00
2.71%
ALPHABET INC CLASS AGOOGL1838104.00
2.69%
ADVANCED MICRO DEVICES INCAMD2733993.00
2.51%
APPLIED MATERIAL INCAMAT1435778.00
2.34%
GE VERNOVA INCGEV561667.00
2.21%
GE AEROSPACEGE1575127.00
2.20%
ALPHABET INC CLASS CGOOG1503015.00
2.09%
INTEL CORPORATION CORPINTC9743358.00
1.94%
PALANTIR TECHNOLOGIES INC CLASS APLTR2628908.00
1.94%
RTX CORPRTX1995963.00
1.75%
GOLDMAN SACHS GROUP INCGS439639.00
1.62%
KLA CORPKLAC220507.00
1.57%
AMPHENOL CORP CLASS AAPH2529957.00
1.47%
INTERNATIONAL BUSINESS MACHINES COIBM1245011.00
1.40%
WELLS FARGOWFC3679755.00
1.31%
MORGAN STANLEYMS1659591.00
1.27%
GILEAD SCIENCES INCGILD1898837.00
1.22%
WESTERN DIGITAL CORPWDC849809.00
1.19%
NEWMONTNEM2535666.00
1.14%
CITIGROUP INCC2119372.00
1.10%
WELLTOWER INCWELL1149751.00
1.09%
CORNING INCGLW1785597.00
1.08%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX536964.00
1.07%
LOCKHEED MARTIN CORPLMT349408.00
1.07%
HOWMET AEROSPACE INCHWM944743.00
1.05%
TJX INCTJX1380251.00
1.01%
APPLOVIN CORP CLASS AAPP468550.00
0.92%
ANALOG DEVICES INCADI607680.00
0.89%
BANK OF NEW YORK MELLON CORPBK1583407.00
0.82%
MCKESSON CORPMCK188661.00
0.73%
ARISTA NETWORKS INCANET1139033.00
0.65%
ROBINHOOD MARKETS INC CLASS AHOOD1862234.00
0.64%
ROYAL CARIBBEAN GROUP LTDRCL493885.00
0.63%
CUMMINS INCCMI239767.00
0.58%
ENTERGY CORPETR1184057.00
0.56%
CIENA CORPCIEN297518.00
0.53%
WARNER BROS. DISCOVERY INC SERIESWBD3927070.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLCJCI820814.00
0.52%
LUMENTUM HOLDINGS INCLITE149734.00
0.52%
CARVANA CLASS ACVNA375302.00
0.51%
HCA HEALTHCARE INCHCA210299.00
0.47%
NORTHROP GRUMMAN CORPNOC137031.00
0.47%
GENERAL MOTORSGM1310233.00
0.45%
CBRE GROUP INC CLASS ACBRE700341.00
0.42%
L3HARRIS TECHNOLOGIES INCLHX246015.00
0.42%
FREEPORT MCMORAN INCFCX1640963.00
0.42%
OREILLY AUTOMOTIVE INCORLY973522.00
0.41%
QUANTA SERVICES INCPWR150874.00
0.40%
MONSTER BEVERAGE CORPMNST1098741.00
0.39%
TERADYNE INCTER272541.00
0.38%
FEDEX CORPFDX216097.00
0.37%
CARDINAL HEALTH INCCAH360711.00
0.36%
VENTAS REIT INCVTR892218.00
0.35%
CENCORA INCCOR216304.00
0.35%
TE CONNECTIVITY PLCTEL360144.00
0.34%
ROSS STORES INCROST330691.00
0.34%
COMFORT SYSTEMS USA INCFIX51154.00
0.32%
VERTIV HOLDINGS CLASS AVRT253651.00
0.32%
BLOOM ENERGY CLASS A CORPBE429135.00
0.29%
ELECTRONIC ARTS INCEA295648.00
0.29%
NASDAQ INCNDAQ685851.00
0.29%
NRG ENERGY INCNRG402570.00
0.24%
MONOLITHIC POWER SYSTEMS INCMPWR46412.00
0.24%
EBAY INCEBAY551334.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO206280.00
0.18%
AMERICAN ELECTRIC POWER INCAEP298218.00
0.18%
IDEXX LABORATORIES INCIDXX61980.00
0.17%
COHERENT CORPCOHR137065.00
0.17%
NISOURCE INCNI770134.00
0.16%
BLK CSH FND TREASURY SL AGENCYXTSLA33334990.00
0.13%
FTAI AVIATION LTDFTAI118261.00
0.13%
ROCKWELL AUTOMATION INCROK72249.00
0.12%
AST SPACEMOBILE INC CLASS AASTS265990.00
0.11%
ROCKET LAB CORPRKLB348651.00
0.11%
FOX CORP CLASS AFOXA403353.00
0.11%
TAPESTRY INCTPR157684.00
0.11%
CURTISS WRIGHT CORPCW33048.00
0.11%
HEICO CORP CLASS AHEIA104890.00
0.11%
ALLIANT ENERGY CORPLNT317700.00
0.10%
DOLLAR GENERAL CORPDG170904.00
0.09%
HEICO CORPHEI69663.00
0.09%
ECHOSTAR CORP CLASS ASATS173779.00
0.09%
CH ROBINSON WORLDWIDE INCCHRW110880.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR265462.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO163972.00
0.08%
INSMED INCINSM115184.00
0.07%
EMCOR GROUP INCEME20835.00
0.07%
JABIL INCJBL56510.00
0.07%
FOX CORP CLASS BFOX269155.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX305527.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46281.00
0.06%
EXPEDIA GROUP INCEXPE54990.00
0.06%
CENTERPOINT ENERGY INCCNP306494.00
0.06%
EQT CORPEQT199091.00
0.06%
SOFI TECHNOLOGIES INCSOFI746144.00
0.06%
ATMOS ENERGY CORPATO69007.00
0.06%
EVERGY INCEVRG156859.00
0.06%
AMEREN CORPAEE115836.00
0.06%
WEC ENERGY GROUP INCWEC109265.00
0.06%
HARTFORD INSURANCE GROUP INCHIG91253.00
0.06%
DOLLAR TREE INCDLTR113863.00
0.06%
UNITED THERAPEUTICS CORPUTHR22882.00
0.06%
FLEX LTDFLEX192206.00
0.05%
IREN LTDIREN269731.00
0.05%
ROLLINS INCROL208878.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD75019.00
0.05%
MARKEL GROUP INCMKL5841.00
0.05%
BUNGE GLOBALBG90457.00
0.05%
REVOLUTION MEDICINES INCRVMD109808.00
0.05%
ASTERA LABS INCALAB89325.00
0.05%
WR BERKLEY CORPWRB156835.00
0.05%
BIOGEN INCBIIB56474.00
0.05%
NATERA INCNTRA52239.00
0.05%
EVERPURE INC CLASS APSTG151832.00
0.05%
FIRST SOLAR INCFSLR48923.00
0.05%
STEEL DYNAMICS INCSTLD57442.00
0.05%
DUPONT DE NEMOURS INCDD216837.00
0.04%
OKLO INC CLASS AOKLO162965.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1900000.00
0.00%
S&P500 EMINI JUN 26ESM670.00
-0.04%
USD CASHUSD-8588932.00