iShares MSCI USA Momentum Factor ETF
MTUM
#176
ETF rank
$18.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$295.62
Share price
-1.96%
Change (1 day)
15.99%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of October 14, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
6.07%
ADVANCED MICRO DEVICESAMD2047907.00
4.84%
MICRON TECHNOLOGYMU1019401.00
4.03%
INTEL CORPORATIONINTC7908191.00
3.65%
CISCO SYSTEMS INCCSCO6192970.00
3.20%
JOHNSON & JOHNSONJNJ2429609.00
2.86%
EXXONMOBIL HOLDINGS CORPXOM3112671.00
2.81%
APPLIED MATERIAL INCAMAT1210130.00
2.79%
ALPHABET CLASS AGOOGL1547778.00
2.64%
PALO ALTO NETWORKSPANW1358081.00
2.56%
SANDISKSNDK350847.00
2.21%
LAM RESEARCHLRCX1484517.00
2.20%
ALPHABET CLASS CGOOG1234015.00
2.10%
UNITEDHEALTH GROUPUNH1023647.00
1.99%
MARVELL TECHNOLOGYMRVL1566591.00
1.98%
CATERPILLAR INCCAT509836.00
1.96%
COCA-COLAKO4118455.00
1.94%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX522616.00
1.88%
DELL TECHNOLOGIES INC CLASS CDELL712266.00
1.85%
MERCK & CO INCMRK2417298.00
1.67%
CROWDSTRIKE HOLDINGS CLASS ACRWD1289260.00
1.57%
CHEVRONCVX1365669.00
1.54%
WESTERN DIGITAL CORPWDC816357.00
1.50%
GE VERNOVAGEV307849.00
1.36%
MARATHON PETROLEUMMPC542243.00
1.30%
VALERO ENERGY CORPVLO544541.00
1.28%
TEXAS INSTRUMENT INCTXN876264.00
1.19%
KLAKLAC1279550.00
1.03%
FORTINETFTNT1074561.00
0.97%
UNION PACIFICUNP650946.00
0.96%
WELLTOWERWELL798283.00
0.95%
GOLDMAN SACHS GROUPGS207426.00
0.93%
HEWLETT PACKARD ENTERPRISEHPE2824410.00
0.92%
MORGAN STANLEYMS976030.00
0.90%
ANALOG DEVICESADI428062.00
0.85%
ARISTA NETWORKSANET841431.00
0.83%
CITIGROUPC1315629.00
0.83%
PHILLIPS 66PSX539271.00
0.77%
AMPHENOL CORP CLASS AAPH1801028.00
0.73%
LUMENTUM HOLDINGSLITE157300.00
0.70%
CVS HEALTHCVS1500953.00
0.68%
DATADOG INC CLASS ADDOG488458.00
0.67%
CONOCOPHILLIPSCOP910842.00
0.67%
CORNINGGLW912002.00
0.67%
BANK OF NEW YORK MELLON CORPBNY930938.00
0.66%
CSXCSX2617700.00
0.61%
QUANTA SERVICES INCPWR179072.00
0.54%
TRAVELERS COMPANIESTRV276331.00
0.54%
ROSS STORES INCROST448826.00
0.53%
CLOUDFLARE CLASS ANET314102.00
0.51%
HOWMET AEROSPACEHWM452755.00
0.50%
EQUINIX REITEQIX97366.00
0.45%
JOHNSON CONTROLS INTERNATIONAL PLCJCI570307.00
0.45%
EOG RESOURCESEOG562737.00
0.43%
BLOOM ENERGY CLASS ABE348746.00
0.42%
TERADYNETER224841.00
0.42%
CIENACIEN224595.00
0.41%
KEYSIGHT TECHNOLOGIESKEYS222258.00
0.40%
TARGET CORPTGT502198.00
0.40%
ASTERA LABSALAB255209.00
0.40%
HUMANAHUM178994.00
0.39%
NUCORNUE294902.00
0.39%
NETAPP INCNTAP338877.00
0.39%
ALLSTATE CORPALL315656.00
0.38%
MARRIOTT INTERNATIONAL CLASS AMAR199439.00
0.37%
TARGA RESOURCESTRGP242054.00
0.36%
COMFORT SYSTEMS USAFIX45517.00
0.36%
STATE STREETSTT419735.00
0.34%
MONSTER BEVERAGEMNST1502222.00
0.34%
VERTIV HOLDINGS CLASS AVRT293507.00
0.34%
WW GRAINGER INCGWW48774.00
0.33%
CUMMINS INCCMI120705.00
0.31%
REVOLUTION MEDICINESRVMD310338.00
0.30%
FEDEX CORPFDX197137.00
0.28%
FLEX LTDFLEX540665.00
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB187135.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR42731.00
0.28%
GENERAL MOTORSGM638469.00
0.27%
GARMINGRMN187745.00
0.23%
TWILIO CLASS ATWLO164557.00
0.23%
ILLUMINA INCILMN162605.00
0.22%
COHERENTCOHR163353.00
0.22%
STEEL DYNAMICS INCSTLD176010.00
0.22%
CENTENE CORPCNC603734.00
0.22%
VENTAS REITVTR492885.00
0.21%
OCCIDENTAL PETROLEUM CORPOXY673989.00
0.21%
OKTA CLASS AOKTA187730.00
0.21%
EBAYEBAY338482.00
0.20%
ROYALTY PHARMA PLC CLASS ARPRX652832.00
0.19%
ENTERGY CORPETR352289.00
0.19%
ATIATI193251.00
0.19%
ROCKWELL AUTOMATION INCROK85659.00
0.18%
DIAMONDBACK ENERGYFANG175056.00
0.18%
F5FFIV75495.00
0.18%
ARCHER DANIELS MIDLANDADM407691.00
0.17%
CASEYS GENERAL STORES INCCASY51561.00
0.17%
IRON MOUNTAIN INCIRM296337.00
0.16%
ROIVANT SCIENCES LTDROIV925878.00
0.16%
QUEST DIAGNOSTICS INCDGX132459.00
0.16%
TECHNIPFMC PLCFTI433832.00
0.15%
WEST PHARMACEUTICAL SERVICESWST79047.00
0.15%
QNITY ELECTRONICSQ243434.00
0.15%
NVENT ELECTRIC PLCNVT193281.00
0.15%
OLD DOMINION FREIGHT LINEODFL157502.00
0.15%
NORTHERN TRUSTNTRS175110.00
0.15%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO158591.00
0.15%
JABILJBL95760.00
0.14%
BIOGENBIIB119703.00
0.14%
HP INCHPQ907704.00
0.14%
CBOE GLOBAL MARKETSCBOE91159.00
0.14%
INTERACTIVE BROKERS GROUP INC CLASIBKR319996.00
0.13%
CARPENTER TECHNOLOGYCRS65566.00
0.13%
ON SEMICONDUCTOR CORPON338851.00
0.12%
PRINCIPAL FINANCIAL GROUP INCPFG217624.00
0.11%
JB HUNT TRANSPORT SERVICESJBHT92747.00
0.11%
RELIANCE STEEL & ALUMINUMRS51237.00
0.11%
CITIZENS FINANCIAL GROUP INCCFG330538.00
0.10%
XPOXPO105441.00
0.10%
CF INDUSTRIES HOLDINGS INCCF157394.00
0.09%
TAPESTRYTPR158525.00
0.09%
UNITED THERAPEUTICSUTHR32394.00
0.09%
BLK CSH FND TREASURY SL AGENCYXTSLA17159370.00
0.09%
SHARKNINJASN88762.00
0.07%
CURTISS WRIGHTCW28491.00
0.07%
DELTA AIR LINESDAL167908.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB206372.00
0.06%
NORDSONNDSN37832.00
0.03%
USD CASHUSD4833573.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT1710000.00
0.00%
S&P500 EMINI DEC 26ESZ659.00