iShares MSCI USA Momentum Factor ETF
MTUM
#109
ETF rank
$27.12 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$315.81
Share price
0.37%
Change (1 day)
37.73%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

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

Full holdings list

Weight %NameTickerShares Held
7.72%
MICRON TECHNOLOGY INCMU2625170.00
5.26%
BROADCOM INCAVGO3155984.00
5.07%
NVIDIA CORPNVDA5673853.00
4.73%
ADVANCED MICRO DEVICES INCAMD2776068.00
4.35%
INTEL CORPORATION CORPINTC9893306.00
3.88%
LAM RESEARCH CORPLRCX3419632.00
3.49%
JOHNSON & JOHNSONJNJ3988048.00
3.14%
EXXON MOBIL CORPXOM5429234.00
3.07%
CATERPILLAR INCCAT879322.00
2.84%
ALPHABET INC CLASS AGOOGL1866379.00
2.56%
WALMART INCWMT5092807.00
2.54%
JPMORGAN CHASE & COJPM2235182.00
2.43%
APPLIED MATERIAL INCAMAT1457882.00
2.36%
GE VERNOVA INCGEV570307.00
2.30%
ALPHABET INC CLASS CGOOG1526137.00
1.77%
GE AEROSPACEGE1599371.00
1.66%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX545321.00
1.64%
GOLDMAN SACHS GROUP INCGS446405.00
1.61%
KLA CORPKLAC223898.00
1.60%
WESTERN DIGITAL CORPWDC862994.00
1.43%
CORNING INCGLW1813375.00
1.35%
PALANTIR TECHNOLOGIES INC CLASS APLTR2669364.00
1.35%
RTX CORPRTX2026683.00
1.26%
AMPHENOL CORP CLASS AAPH2568885.00
1.24%
MORGAN STANLEYMS1685337.00
1.13%
NEWMONTNEM2575161.00
1.05%
INTERNATIONAL BUSINESS MACHINES COIBM1264322.00
1.04%
WELLS FARGOWFC3736950.00
1.02%
CITIGROUP INCC2150672.00
1.00%
ANALOG DEVICES INCADI616655.00
0.99%
HOWMET AEROSPACE INCHWM959641.00
0.96%
GILEAD SCIENCES INCGILD1928564.00
0.96%
WELLTOWER INCWELL1167817.00
0.87%
APPLOVIN CORP CLASS AAPP475968.00
0.83%
BANK OF NEW YORK MELLON CORPBK1606782.00
0.78%
TJX INCTJX1402104.00
0.70%
LOCKHEED MARTIN CORPLMT354957.00
0.68%
CIENA CORPCIEN301918.00
0.66%
CUMMINS INCCMI243317.00
0.65%
ARISTA NETWORKS INCANET1157304.00
0.58%
ROBINHOOD MARKETS INC CLASS AHOOD1892418.00
0.58%
LUMENTUM HOLDINGS INCLITE151934.00
0.54%
MCKESSON CORPMCK191722.00
0.51%
ENTERGY CORPETR1203561.00
0.50%
ROYAL CARIBBEAN GROUP LTDRCL501185.00
0.50%
CARVANA CLASS ACVNA1904268.00
0.50%
BLOOM ENERGY CLASS A CORPBE435460.00
0.46%
JOHNSON CONTROLS INTERNATIONAL PLCJCI832939.00
0.45%
QUANTA SERVICES INCPWR153099.00
0.42%
FREEPORT MCMORAN INCFCX1665188.00
0.41%
WARNER BROS. DISCOVERY INC SERIESWBD4012094.00
0.40%
COMFORT SYSTEMS USA INCFIX51904.00
0.39%
GENERAL MOTORSGM1329583.00
0.37%
TERADYNE INCTER276566.00
0.37%
VERTIV HOLDINGS CLASS AVRT257401.00
0.36%
MONSTER BEVERAGE CORPMNST1114966.00
0.36%
CBRE GROUP INC CLASS ACBRE710691.00
0.35%
HCA HEALTHCARE INCHCA213399.00
0.34%
OREILLY AUTOMOTIVE INCORLY987897.00
0.32%
FEDEX CORPFDX219297.00
0.31%
VENTAS REIT INCVTR905393.00
0.29%
L3HARRIS TECHNOLOGIES INCLHX249640.00
0.29%
NORTHROP GRUMMAN CORPNOC139056.00
0.29%
MONOLITHIC POWER SYSTEMS INCMPWR47087.00
0.29%
TE CONNECTIVITY PLCTEL365469.00
0.27%
ROSS STORES INCROST335566.00
0.27%
CARDINAL HEALTH INCCAH366036.00
0.24%
EBAY INCEBAY559484.00
0.24%
NASDAQ INCNDAQ695976.00
0.23%
ELECTRONIC ARTS INCEA300023.00
0.22%
CENCORA INCCOR219504.00
0.21%
COHERENT CORPCOHR139090.00
0.21%
NRG ENERGY INCNRG408520.00
0.19%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO209330.00
0.18%
ROCKET LAB CORPRKLB353801.00
0.15%
AMERICAN ELECTRIC POWER INCAEP302618.00
0.14%
NISOURCE INCNI781509.00
0.13%
IDEXX LABORATORIES INCIDXX62905.00
0.13%
ROCKWELL AUTOMATION INCROK73324.00
0.12%
FTAI AVIATION LTDFTAI120011.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO166397.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA30133260.00
0.11%
FLEX LTDFLEX195056.00
0.10%
FOX CORP CLASS AFOXA409303.00
0.10%
CURTISS WRIGHT CORPCW33548.00
0.09%
ECHOSTAR CORP CLASS ASATS176354.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR269387.00
0.09%
HEICO CORP CLASS AHEIA106440.00
0.09%
ALLIANT ENERGY CORPLNT322400.00
0.08%
AST SPACEMOBILE INC CLASS AASTS269915.00
0.08%
ASTERA LABS INCALAB92015.00
0.08%
HEICO CORPHEI70688.00
0.08%
TAPESTRY INCTPR160009.00
0.08%
JABIL INCJBL57335.00
0.07%
EMCOR GROUP INCEME21135.00
0.07%
DOLLAR GENERAL CORPDG173429.00
0.07%
CH ROBINSON WORLDWIDE INCCHRW112505.00
0.06%
REVOLUTION MEDICINES INCRVMD112992.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46956.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX310027.00
0.06%
FOX CORP CLASS BFOX273130.00
0.06%
IREN LTDIREN273706.00
0.05%
STEEL DYNAMICS INCSTLD59486.00
0.05%
INSMED INCINSM116884.00
0.05%
UNITED THERAPEUTICS CORPUTHR23232.00
0.05%
CENTERPOINT ENERGY INCCNP311019.00
0.05%
EVERGY INCEVRG159184.00
0.05%
EVERPURE INC CLASS AP154082.00
0.05%
AMEREN CORPAEE117536.00
0.05%
ATMOS ENERGY CORPATO70032.00
0.05%
HARTFORD INSURANCE GROUP INCHIG92603.00
0.05%
WEC ENERGY GROUP INCWEC110890.00
0.05%
EXPEDIA GROUP INCEXPE56713.00
0.05%
SOFI TECHNOLOGIES INCSOFI757169.00
0.05%
USD CASHUSD12002134.00
0.04%
EXPEDITORS INTERNATIONAL OF WASHINEXPD76119.00
0.04%
BUNGE GLOBAL SABG93690.00
0.04%
FIRST SOLAR INCFSLR49648.00
0.04%
EQT CORPEQT202041.00
0.04%
ROLLINS INCROL211953.00
0.04%
DUPONT DE NEMOURS INCDD220037.00
0.04%
OKLO INC CLASS AOKLO165365.00
0.04%
BIOGEN INCBIIB57299.00
0.04%
MARKEL GROUP INCMKL5916.00
0.04%
WR BERKLEY CORPWRB162665.00
0.04%
NATERA INCNTRA53014.00
0.04%
DOLLAR TREE INCDLTR115538.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2941000.00
0.00%
S&P500 EMINI JUN 26ESM6110.00