iShares MSCI USA Momentum Factor ETF
MTUM
#127
ETF rank
$24.57 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$304.86
Share price
1.82%
Change (1 day)
25.09%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of September 3, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.17%
MICRON TECHNOLOGYMU1297115.00
4.94%
ADVANCED MICRO DEVICESAMD2606086.00
3.84%
INTEL CORPORATIONINTC10063732.00
3.58%
JOHNSON & JOHNSONJNJ3091844.00
3.56%
CISCO SYSTEMS INCCSCO7881246.00
2.89%
SANDISKSNDK446371.00
2.80%
ALPHABET CLASS AGOOGL1969595.00
2.79%
APPLIED MATERIAL INCAMAT1539872.00
2.67%
EXXONMOBIL HOLDINGS CORPXOM3961048.00
2.39%
PALO ALTO NETWORKSPANW1728393.00
2.30%
LAM RESEARCHLRCX1889030.00
2.21%
ALPHABET CLASS CGOOG1570303.00
2.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX664918.00
2.17%
UNITEDHEALTH GROUP INCUNH1302734.00
2.16%
CATERPILLAR INCCAT648691.00
1.95%
MERCK & CO INCMRK3076090.00
1.95%
DELL TECHNOLOGIES INC CLASS CDELL906273.00
1.93%
COCA-COLAKO5241018.00
1.91%
WESTERN DIGITAL CORPWDC1038936.00
1.73%
MARVELL TECHNOLOGYMRVL1993494.00
1.53%
GE VERNOVAGEV391658.00
1.53%
CHEVRONCVX1737792.00
1.47%
CROWDSTRIKE HOLDINGS CLASS ACRWD1640706.00
1.18%
TEXAS INSTRUMENT INCTXN1115041.00
1.17%
KLAKLAC1628242.00
1.14%
GOLDMAN SACHS GROUPGS263934.00
1.12%
MORGAN STANLEYMS1242026.00
1.11%
MARATHON PETROLEUMMPC690059.00
1.07%
VALERO ENERGY CORPVLO693045.00
1.02%
WELLTOWERWELL1016121.00
1.00%
UNION PACIFICUNP828473.00
0.96%
CITIGROUPC1674495.00
0.89%
FORTINETFTNT1366111.00
0.85%
ARISTA NETWORKSANET1071124.00
0.81%
HEWLETT PACKARD ENTERPRISEHPE3595198.00
0.81%
BANK OF NEW YORK MELLON CORPBNY1185229.00
0.81%
ANALOG DEVICESADI545000.00
0.78%
AMPHENOL CORP CLASS AAPH2289803.00
0.77%
CVS HEALTHCVS1910740.00
0.73%
PHILLIPS 66PSX686696.00
0.70%
LUMENTUM HOLDINGSLITE200104.00
0.70%
CORNINGGLW1160983.00
0.68%
CSXCSX3333167.00
0.65%
CONOCOPHILLIPSCOP1159968.00
0.62%
HOWMET AEROSPACEHWM575549.00
0.59%
QUANTA SERVICES INCPWR228172.00
0.55%
DATADOG INC CLASS ADDOG620856.00
0.55%
ROSS STORES INCROST571677.00
0.55%
TRAVELERS COMPANIESTRV352115.00
0.54%
EQUINIX REITEQIX124018.00
0.47%
CLOUDFLARE CLASS ANET400063.00
0.44%
ALLSTATE CORPALL401998.00
0.44%
TARGET CORPTGT639976.00
0.44%
EOG RESOURCESEOG717071.00
0.43%
BLOOM ENERGY CLASS ABE443414.00
0.43%
STATE STREETSTT533611.00
0.43%
JOHNSON CONTROLS INTERNATIONAL PLCJCI725000.00
0.42%
VERTIV HOLDINGS CLASS AVRT374058.00
0.41%
NUCORNUE374821.00
0.40%
TERADYNETER286589.00
0.38%
HUMANAHUM227700.00
0.38%
ASTERA LABSALAB324495.00
0.38%
COMFORT SYSTEMS USAFIX57865.00
0.38%
KEYSIGHT TECHNOLOGIESKEYS282626.00
0.38%
CIENACIEN285649.00
0.38%
TARGA RESOURCESTRGP307903.00
0.35%
MARRIOTT INTERNATIONAL CLASS AMAR253633.00
0.35%
MONSTER BEVERAGEMNST1909968.00
0.35%
CUMMINS INCCMI153552.00
0.35%
REVOLUTION MEDICINESRVMD395683.00
0.34%
WW GRAINGER INCGWW62347.00
0.34%
FEDEX CORPFDX250645.00
0.33%
NETAPP INCNTAP432116.00
0.31%
FLEX LTDFLEX689703.00
0.30%
GENERAL MOTORSGM814608.00
0.28%
WESTINGHOUSE AIR BRAKE TECHNOLOGIEWAB238784.00
0.28%
GARMINGRMN239477.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR54596.00
0.24%
VENTAS REITVTR626655.00
0.23%
STEEL DYNAMICS INCSTLD223687.00
0.23%
COHERENTCOHR207600.00
0.22%
ROYALTY PHARMA PLC CLASS ARPRX829820.00
0.22%
CENTENE CORPCNC767688.00
0.22%
OCCIDENTAL PETROLEUM CORPOXY856808.00
0.21%
TWILIO CLASS ATWLO209147.00
0.21%
ATIATI245730.00
0.21%
CASEYS GENERAL STORES INCCASY65624.00
0.20%
ENTERGY CORPETR447986.00
0.19%
ROCKWELL AUTOMATION INCROK108983.00
0.19%
ILLUMINA INCILMN206852.00
0.19%
EBAYEBAY430406.00
0.19%
DIAMONDBACK ENERGYFANG222652.00
0.18%
TECHNIPFMC PLCFTI551481.00
0.18%
ARCHER DANIELS MIDLANDADM518480.00
0.18%
IRON MOUNTAIN INCIRM376599.00
0.17%
NORTHERN TRUSTNTRS222787.00
0.17%
OKTA CLASS AOKTA238837.00
0.17%
ROIVANT SCIENCES LTDROIV1177300.00
0.17%
QUEST DIAGNOSTICS INCDGX168474.00
0.16%
CARPENTER TECHNOLOGYCRS83402.00
0.16%
INTERACTIVE BROKERS GROUP INC CLASIBKR406775.00
0.16%
F5FFIV96075.00
0.16%
NVENT ELECTRIC PLCNVT245760.00
0.15%
JABILJBL121828.00
0.15%
OLD DOMINION FREIGHT LINEODFL200377.00
0.15%
HP INCHPQ1153978.00
0.15%
QNITY ELECTRONICSQ309633.00
0.14%
WEST PHARMACEUTICAL SERVICESWST100394.00
0.14%
BIOGENBIIB152288.00
0.14%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO201466.00
0.14%
PRINCIPAL FINANCIAL GROUP INCPFG276620.00
0.14%
CBOE GLOBAL MARKETSCBOE109359.00
0.13%
ON SEMICONDUCTOR CORPON430775.00
0.13%
JB HUNT TRANSPORT SERVICESJBHT117786.00
0.12%
CITIZENS FINANCIAL GROUP INCCFG420094.00
0.11%
CF INDUSTRIES HOLDINGS INCCF200269.00
0.11%
RELIANCE STEEL & ALUMINUMRS65038.00
0.10%
XPOXPO133910.00
0.10%
TAPESTRYTPR201400.00
0.10%
BLK CSH FND TREASURY SL AGENCYXTSLA24095486.00
0.09%
CURTISS WRIGHTCW36380.00
0.08%
UNITED THERAPEUTICSUTHR41312.00
0.08%
SHARKNINJASN112772.00
0.07%
LYONDELLBASELL INDUSTRIES CLASS ALYB262281.00
0.07%
DELTA AIR LINESDAL213527.00
0.06%
NORDSONNDSN48122.00
0.06%
USD CASHUSD15216629.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT3168000.00
0.00%
S&P500 EMINI SEP 26ESU6110.00