iShares MSCI USA Momentum Factor ETF
MTUM
#128
ETF rank
โ‚น1.887 T
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
โ‚น22,657
Share price
-1.94%
Change (1 day)
16.32%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of February 10, 2026

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.90%
JPMORGAN CHASE & COJPM3266300.00
4.78%
META PLATFORMS INC CLASS AMETA1512874.00
4.72%
BROADCOM INCAVGO2946349.00
4.59%
NVIDIA CORPNVDA5170703.00
3.81%
MICROSOFT CORPMSFT1960396.00
3.78%
MICRON TECHNOLOGY INCMU2148131.00
3.36%
PALANTIR TECHNOLOGIES INC CLASS APLTR5114262.00
2.71%
ALPHABET INC CLASS AGOOGL1809285.00
2.71%
ADVANCED MICRO DEVICES INCAMD2691180.00
2.65%
GE AEROSPACEGE1776894.00
2.64%
WALMART INCWMT4431458.00
2.55%
CATERPILLAR INCCAT728039.00
2.44%
GE VERNOVA INCGEV654536.00
2.24%
LAM RESEARCH CORPLRCX2101886.00
2.22%
ORACLE CORPORCL2947128.00
2.21%
ALPHABET INC CLASS CGOOG1472254.00
2.20%
VISA INC CLASS AV1426004.00
1.93%
GOLDMAN SACHS GROUP INCGS432748.00
1.69%
AMPHENOL CORP CLASS AAPH2490138.00
1.68%
INTERNATIONAL BUSINESS MACHINES COIBM1225478.00
1.67%
NETFLIX INCNFLX4322917.00
1.64%
RTX CORPRTX1789342.00
1.57%
WELLS FARGOWFC3621999.00
1.37%
MORGAN STANLEYMS1633517.00
1.30%
GILEAD SCIENCES INCGILD1868686.00
1.28%
APPLOVIN CORP CLASS AAPP576274.00
1.20%
CITIGROUP INCC2086160.00
1.18%
HOWMET AEROSPACE INCHWM1114941.00
1.17%
INTEL CORPORATION CORPINTC5271327.00
1.08%
KLA CORPKLAC160268.00
1.07%
WELLTOWER INCWELL1131405.00
1.06%
CORNING INCGLW1757697.00
0.98%
TJX INCTJX1361796.00
0.93%
BANK OF NEW YORK MELLON CORPBK1557981.00
0.87%
WESTERN DIGITAL CORPWDC704027.00
0.82%
MCKESSON CORPMCK185671.00
0.80%
3MMMM977194.00
0.80%
ROYAL CARIBBEAN GROUP LTDRCL486141.00
0.76%
ARISTA NETWORKS INCANET1120978.00
0.74%
ROBINHOOD MARKETS INC CLASS AHOOD1833008.00
0.72%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX386697.00
0.68%
CARVANA CLASS ACVNA369437.00
0.67%
TRANE TECHNOLOGIES PLCTT310558.00
0.67%
BOSTON SCIENTIFIC CORPBSX1926179.00
0.66%
VISTRA CORPVST876034.00
0.65%
INTUIT INCINTU327044.00
0.63%
NEWMONTNEM1096654.00
0.55%
CBRE GROUP INC CLASS ACBRE689226.00
0.55%
ENTERGY CORPETR1162432.00
0.53%
JOHNSON CONTROLS INTERNATIONAL PLCJCI807530.00
0.48%
CROWDSTRIKE HOLDINGS INC CLASS ACRWD246649.00
0.46%
DOORDASH INC CLASS ADASH521335.00
0.42%
OREILLY AUTOMOTIVE INCORLY956421.00
0.42%
ROBLOX CORP CLASS ARBLX1236322.00
0.38%
GARMIN LTDGRMN386301.00
0.38%
TE CONNECTIVITY PLCTEL354423.00
0.36%
QUANTA SERVICES INCPWR148376.00
0.35%
ALNYLAM PHARMACEUTICALS INCALNY228852.00
0.35%
VENTAS REIT INCVTR877512.00
0.33%
WARNER BROS. DISCOVERY INC SERIESWBD2491824.00
0.31%
CLOUDFLARE INC CLASS ANET365656.00
0.30%
SNOWFLAKE INCSNOW348101.00
0.29%
NRG ENERGY INCNRG395906.00
0.26%
NASDAQ INCNDAQ674320.00
0.26%
AXON ENTERPRISE INCAXON124442.00
0.26%
CENCORA INCCOR152925.00
0.24%
CUMMINS INCCMI88016.00
0.24%
CIENA CORPCIEN169338.00
0.24%
L3HARRIS TECHNOLOGIES INCLHX145845.00
0.24%
VERTIV HOLDINGS CLASS AVRT250237.00
0.23%
AUTOZONE INCAZO13286.00
0.22%
EBAY INCEBAY543967.00
0.21%
BLOOM ENERGY CLASS A CORPBE304842.00
0.21%
CARDINAL HEALTH INCCAH201480.00
0.20%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO203511.00
0.17%
AMERICAN ELECTRIC POWER INCAEP294236.00
0.17%
COMFORT SYSTEMS USA INCFIX28095.00
0.16%
NISOURCE INCNI757394.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLA29609624.00
0.12%
HEICO CORP CLASS AHEIA103482.00
0.12%
IDEXX LABORATORIES INCIDXX39218.00
0.12%
FOX CORP CLASS AFOXA396689.00
0.11%
TAPESTRY INCTPR155080.00
0.10%
HEICO CORPHEI68515.00
0.10%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO161111.00
0.10%
ALLIANT ENERGY CORPLNT312436.00
0.10%
ROCKET LAB CORPRKLB287030.00
0.10%
TERADYNE INCTER66492.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR261011.00
0.09%
ECHOSTAR CORP CLASS ASATS170895.00
0.09%
EXELON CORPEXC412659.00
0.08%
INSMED INCINSM113309.00
0.08%
EMCOR GROUP INCEME20499.00
0.07%
SOFI TECHNOLOGIES INCSOFI733796.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW77756.00
0.07%
FOX CORP CLASS BFOX265401.00
0.07%
JABIL INCJBL55586.00
0.07%
ASTERA LABS INCALAB77012.00
0.06%
REDDIT INC CLASS ARDDT91338.00
0.06%
DOLLAR TREE INCDLTR111987.00
0.06%
ELECTRONIC ARTS INCEA66644.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX300487.00
0.06%
COREWEAVE INC CLASS ACRWV138996.00
0.06%
ROLLINS INCROL201987.00
0.06%
LIVE NATION ENTERTAINMENT INCLYV86023.00
0.06%
HARTFORD INSURANCE GROUP INCHIG89741.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46273.00
0.06%
ROCKWELL AUTOMATION INCROK30659.00
0.06%
CENTERPOINT ENERGY INCCNP300762.00
0.06%
FLEX LTDFLEX189014.00
0.06%
WEC ENERGY GROUP INCWEC107445.00
0.06%
EVERGY INCEVRG153909.00
0.06%
MARKEL GROUP INCMKL5757.00
0.06%
AMEREN CORPAEE113932.00
0.06%
ATMOS ENERGY CORPATO67859.00
0.05%
VERISIGN INCVRSN52573.00
0.05%
LPL FINANCIAL HOLDINGS INCLPLA31554.00
0.05%
TWILIO INC CLASS ATWLO95168.00
0.05%
WR BERKLEY CORPWRB157595.00
0.05%
EQT CORPEQT195787.00
0.05%
USD CASHUSD10327120.00
0.05%
FIRST SOLAR INCFSLR44486.00
0.05%
PURE STORAGE INC CLASS APSTG136560.00
0.04%
AECOMACM90717.00
0.04%
IONQ INCIONQ234390.00
0.04%
OKLO INC CLASS AOKLO108827.00
0.03%
ZSCALER INCZS37431.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2577000.00
0.00%
S&P500 EMINI MAR 26ESH6115.00