iShares MSCI USA Momentum Factor ETF
MTUM
#181
ETF rank
$17.34 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$69.36
Share price
0.14%
Change (1 day)
-72.43%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of November 10, 2026Number of holdings: 130

Full holdings list

Weight %NameTickerISINShares Held
6.26%
ADVANCED MICRO DEVICESAMDUS00790310782027961.00
4.38%
MICRON TECHNOLOGYMUUS59511210381009355.00
4.05%
JOHNSON & JOHNSONJNJUS47816010462405946.00
3.61%
CISCO SYSTEMS INCCSCOUS17275R10236132863.00
3.04%
EXXONMOBIL HOLDINGS CORPXOM3082331.00
2.73%
INTEL CORPORATIONINTCUS45814010017831171.00
2.67%
APPLIED MATERIAL INCAMATUS03822210511198253.00
2.64%
ALPHABET CLASS AGOOGLUS02079K30591532669.00
2.63%
PALO ALTO NETWORKSPANWUS69743510571344964.00
2.46%
UNITEDHEALTH GROUPUNHUS91324P10211013728.00
2.37%
COCA-COLAKOUS19121610074078352.00
2.12%
MERCK & CO INCMRKUS58933Y10552393674.00
2.09%
ALPHABET CLASS CGOOGUS02079K10791221952.00
1.96%
LAM RESEARCHLRCXUS51280730621469960.00
1.79%
SANDISKSNDKUS80004C2008347359.00
1.77%
CATERPILLAR INCCATUS1491231015504784.00
1.73%
CROWDSTRIKE HOLDINGS CLASS ACRWDUS22788C10531276736.00
1.71%
CHEVRONCVXUS16676410051352285.00
1.56%
TEXAS INSTRUMENTTXNUS8825081040867691.00
1.55%
SEAGATE TECHNOLOGY HOLDINGS PLCSTXIE00BKVD2N49517424.00
1.46%
GE VERNOVAGEVUS36828A1016304771.00
1.43%
MARVELL TECHNOLOGYMRVLUS57387410411551261.00
1.41%
DELL TECHNOLOGIES INC CLASS CDELLUS24703L2025705224.00
1.40%
WESTERN DIGITAL CORPWDCUS9581021055808451.00
1.25%
MARATHON PETROLEUMMPCUS56585A1025536983.00
1.17%
WELLTOWERWELLUS95040Q1040790704.00
1.16%
KLAKLACUS48248010091267099.00
1.16%
UNION PACIFICUNPUS9078181081644683.00
1.13%
VALERO ENERGY CORPVLOUS91913Y1001539293.00
1.12%
GOLDMAN SACHS GROUPGSUS38141G1040205393.00
1.09%
MORGAN STANLEYMSUS6174464486966500.00
1.00%
ANALOG DEVICESADIUS0326541051423993.00
0.95%
CITIGROUPCUS17296742421302914.00
0.92%
ARISTA NETWORKSANETUS0404132054833388.00
0.85%
AMPHENOL CORP CLASS AAPHUS03209510171783952.00
0.83%
BANK OF NEW YORK MELLON CORPBNYUS0640581007922061.00
0.80%
HEWLETT PACKARD ENTERPRISEHPEUS42824C10992797812.00
0.80%
PHILLIPS 66PSXUS7185461040534151.00
0.79%
CSXCSXUS12640810352592841.00
0.79%
CVS HEALTHCVSUS12665010061486869.00
0.79%
FORTINETFTNTUS34959E10911063101.00
0.73%
CONOCOPHILLIPSCOPUS20825C1045902262.00
0.66%
TRAVELERS COMPANIESTRVUS89417E1091273773.00
0.64%
ROSS STORES INCROSTUS7782961038444710.00
0.62%
QUANTA SERVICES INCPWRUS74762E1029177449.00
0.61%
EQUINIX REITEQIXUS29444U700096477.00
0.61%
CORNINGGLWUS2193501051902240.00
0.59%
HOWMET AEROSPACEHWMUS4432011082447937.00
0.57%
CLOUDFLARE CLASS ANETUS18915M1071310745.00
0.55%
LUMENTUM HOLDINGSLITEUS55024U1097155626.00
0.52%
DATADOG INC CLASS ADDOGUS23804L1035483262.00
0.51%
MARRIOTT INTERNATIONAL CLASS AMARUS5719032022197643.00
0.51%
EOG RESOURCESEOGUS26875P1012557782.00
0.49%
ALLSTATE CORPALLUS0200021014313343.00
0.48%
TARGET CORPTGTUS87612E1064497801.00
0.48%
JOHNSON CONTROLS INTERNATIONAL PLCJCIIE00BY7QL619564226.00
0.47%
HUMANAHUMUS4448591028177444.00
0.45%
NUCORNUEUS6703461052291749.00
0.43%
STATE STREETSTTUS8574771031416205.00
0.43%
WW GRAINGER INCGWW48411.00
0.40%
MONSTER BEVERAGEMNSTUS61174X10901489445.00
0.40%
TARGA RESOURCESTRGPUS87612G1013240053.00
0.38%
KEYSIGHT TECHNOLOGIESKEYSUS49338L1035220485.00
0.38%
BLOOM ENERGY CLASS ABEUS0937121079345020.00
0.37%
FEDEX CORPFDXUS31428X1063195031.00
0.36%
CIENACIENUS1717793095222177.00
0.36%
REVOLUTION MEDICINESRVMDUS76155X1000307002.00
0.35%
NETAPP INCNTAPUS64110D1046335259.00
0.34%
MONOLITHIC POWER SYSTEMS INCMPWRUS609839105442396.00
0.34%
VERTIV HOLDINGS CLASS AVRTUS92537N1081290375.00
0.34%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWABUS9297401088185137.00
0.34%
GENERAL MOTORSGMUS37045V1008631644.00
0.33%
ASTERA LABSALABUS04626A1034253318.00
0.33%
TERADYNETERUS8807701029223137.00
0.33%
CUMMINS INCCMIUS2310211063119778.00
0.32%
GARMINGRMNCH0114405324185726.00
0.30%
COMFORT SYSTEMS USAFIXUS199908104545031.00
0.27%
ROYALTY PHARMA PLC CLASS ARPRXGB00BMVP7Y09645866.00
0.26%
VENTAS REITVTRUS92276F1003487605.00
0.25%
CENTENE CORPCNCUS15135B1017599360.00
0.25%
EBAYEBAYUS2786421030334864.00
0.25%
STEEL DYNAMICS INCSTLDUS8581191009174141.00
0.24%
FLEX LTDFLEXSG9999000020534887.00
0.23%
ENTERGY CORPETRUS29364G1031348530.00
0.23%
OCCIDENTAL PETROLEUM CORPOXYUS6745991058666786.00
0.23%
ROIVANT SCIENCES LTDROIVBMG762791017915987.00
0.21%
CASEYS GENERAL STORES INCCASY51228.00
0.21%
ATIATIUS01741R1023191178.00
0.21%
TWILIO CLASS ATWLOUS90138F1021162817.00
0.21%
ILLUMINA INCILMNUS4523271090161612.00
0.21%
COHERENTCOHRUS19247G1076161604.00
0.20%
QUEST DIAGNOSTICS INCDGXUS74834L1008131034.00
0.20%
ROCKWELL AUTOMATION INCROKUS773903109185154.00
0.20%
OKTA CLASS AOKTAUS6792951054186630.00
0.19%
IRON MOUNTAIN INCIRMUS46284V1017293193.00
0.19%
WEST PHARMACEUTICAL SERVICESWSTUS955306105578204.00
0.19%
NORTHERN TRUSTNTRSUS6658591044174158.00
0.19%
CBOE GLOBAL MARKETSCBOEUS12503M108084851.00
0.18%
DIAMONDBACK ENERGYFANGUS25278X1090173206.00
0.18%
BIOGENBIIBUS09062X1037118428.00
0.18%
QNITY ELECTRONICSQUS74743L1008240821.00
0.17%
ARCHER DANIELS MIDLANDADMUS0394831020403338.00
0.17%
TECHNIPFMC PLCFTIGB00BDSFG982429209.00
0.16%
OLD DOMINION FREIGHT LINEODFLUS6795801009155807.00
0.15%
HP INCHPQUS40434L1052898026.00
0.15%
PRINCIPAL FINANCIAL GROUP INCPFGUS74251V1026215302.00
0.15%
INTERACTIVE BROKERS GROUP INC CLASIBKRUS45841N1072316573.00
0.14%
BLK CSH FND TREASURY SL AGENCYXTSLAUS066922477824005503.00
0.14%
F5FFIVUS315616102475190.00
0.14%
JABILJBLUS466313103994734.00
0.14%
ON SEMICONDUCTOR CORPONUS6821891057335233.00
0.13%
RELIANCE STEEL & ALUMINUMRSUS759509102350676.00
0.13%
NVENT ELECTRIC PLCNVTIE00BDVJJQ56191208.00
0.13%
TAPESTRYTPRUS8760301072156830.00
0.13%
CITIZENS FINANCIAL GROUP INCCFGUS1746101054326994.00
0.12%
JB HUNT TRANSPORT SERVICESJBHT91754.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOKYG254571055156896.00
0.12%
SHARKNINJASNKYG8068L108687832.00
0.12%
XPOXPOUS9837931008104328.00
0.12%
CARPENTER TECHNOLOGYCRSUS144285103664864.00
0.11%
CF INDUSTRIES HOLDINGS INCCFUS1252691001155699.00
0.11%
UNITED THERAPEUTICSUTHRUS91307C102732306.00
0.09%
DELTA AIR LINESDALUS2473617023166105.00
0.08%
CURTISS WRIGHTCWUS231561101028551.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYBNL0009434992204179.00
0.07%
NORDSONNDSNUS655663102537412.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2339000.00
0.00%
S&P500 EMINI DEC 26ESZ640.00
0.00%
ETD USD BALANCE WITH R30382ETD_USD-60000.00
-0.07%
USD CASHUSD-11184538.00