Companies: 10,639     total market cap: NZ$236.052 T
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iShares MSCI USA Momentum Factor ETF
MTUM
#126
ETF rank
NZ$35.80 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$437.12
Share price
-0.28%
Change (1 day)
19.42%
Change (1 year)
๐Ÿ‡บ๐Ÿ‡ธ U.S. ETFs
Categories

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of December 26, 2025

Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.05%JPMORGAN CHASE & COJPM3213326.00
4.89%BROADCOM INCAVGO2898559.00
4.73%META PLATFORMS INC CLASS AMETA1488331.00
4.64%NVIDIA CORPNVDA5086841.00
4.55%PALANTIR TECHNOLOGIES INC CLASS APLTR5031318.00
4.51%MICROSOFT CORPMSFT1928617.00
2.88%MICRON TECHNOLOGY INCMU2113301.00
2.75%ORACLE CORPORCL2899338.00
2.73%ADVANCED MICRO DEVICES INCAMD2647548.00
2.67%ALPHABET INC CLASS AGOOGL1779936.00
2.64%GE AEROSPACEGE1748085.00
2.39%VISA INC CLASS AV1402892.00
2.33%WALMART INCWMT4359584.00
2.18%ALPHABET INC CLASS CGOOG1448386.00
2.05%GE VERNOVA INCGEV643925.00
2.00%CATERPILLAR INCCAT716240.00
1.94%APPLOVIN CORP CLASS AAPP566932.00
1.92%NETFLIX INCNFLX4252825.00
1.85%GOLDMAN SACHS GROUP INCGS425728.00
1.76%LAM RESEARCH CORPLRCX2067812.00
1.76%INTERNATIONAL BUSINESS MACHINES COIBM1205606.00
1.63%WELLS FARGOWFC3563274.00
1.61%AMPHENOL CORP CLASS AAPH2449746.00
1.56%RTX CORPRTX1760317.00
1.40%MORGAN STANLEYMS1607030.00
1.18%CITIGROUP INCC2052329.00
1.11%HOWMET AEROSPACE INCHWM1096851.00
1.10%GILEAD SCIENCES INCGILD1838392.00
1.04%INTUIT INCINTU321752.00
1.02%ROBINHOOD MARKETS INC CLASS AHOOD1803281.00
1.01%TJX INCTJX1339710.00
1.00%WELLTOWER INCWELL1113045.00
0.97%KLA CORPKLAC157676.00
0.90%INTEL CORPORATION CORPINTC5185845.00
0.87%BOSTON SCIENTIFIC CORPBSX1894940.00
0.86%BANK OF NEW YORK MELLON CORPBK1532709.00
0.76%CARVANA CLASS ACVNA363443.00
0.75%3MMMM961345.00
0.74%CORNING INCGLW1729185.00
0.72%MCKESSON CORPMCK182647.00
0.70%ARISTA NETWORKS INCANET1102807.00
0.67%VISTRA CORPVST861832.00
0.65%ROYAL CARIBBEAN GROUP LTDRCL478257.00
0.60%WESTERN DIGITAL CORPWDC692606.00
0.57%DOORDASH INC CLASS ADASH512884.00
0.57%TRANE TECHNOLOGIES PLCTT305509.00
0.56%CROWDSTRIKE HOLDINGS INC CLASS ACRWD242653.00
0.55%NEWMONTNEM1078861.00
0.53%CBRE GROUP INC CLASS ACBRE678048.00
0.52%SEAGATE TECHNOLOGY HOLDINGS PLCSTX380433.00
0.51%ENTERGY CORPETR1143586.00
0.48%ROBLOX CORP CLASS ARBLX1216261.00
0.46%JOHNSON CONTROLS INTERNATIONAL PLCJCI794435.00
0.43%ALNYLAM PHARMACEUTICALS INCALNY225153.00
0.42%OREILLY AUTOMOTIVE INCORLY940923.00
0.39%TE CONNECTIVITY PLCTEL348672.00
0.37%GARMIN LTDGRMN380037.00
0.37%SNOWFLAKE INCSNOW342458.00
0.35%CLOUDFLARE INC CLASS ANET359716.00
0.34%AXON ENTERPRISE INCAXON122417.00
0.34%WARNER BROS. DISCOVERY INC SERIESWBD2451405.00
0.33%VENTAS REIT INCVTR863283.00
0.32%NASDAQ INCNDAQ663385.00
0.30%QUANTA SERVICES INCPWR145973.00
0.30%NRG ENERGY INCNRG389480.00
0.25%CENCORA INCCOR150441.00
0.25%TAKE TWO INTERACTIVE SOFTWARE INCTTWO200217.00
0.22%EBAY INCEBAY535138.00
0.22%AUTOZONE INCAZO13070.00
0.22%CUMMINS INCCMI86585.00
0.20%L3HARRIS TECHNOLOGIES INCLHX143469.00
0.20%CARDINAL HEALTH INCCAH198213.00
0.20%VERTIV HOLDINGS CLASS AVRT246187.00
0.19%CIENA CORPCIEN166584.00
0.16%AMERICAN ELECTRIC POWER INCAEP289457.00
0.15%NISOURCE INCNI745109.00
0.14%FOX CORP CLASS AFOXA390263.00
0.13%BLOOM ENERGY CLASS A CORPBE299901.00
0.13%COMFORT SYSTEMS USA INCFIX27636.00
0.13%IDEXX LABORATORIES INCIDXX38570.00
0.13%HEICO CORP CLASS AHEIA101808.00
0.11%CREDO TECHNOLOGY GROUP HOLDING LTDCRDO158492.00
0.11%HEICO CORPHEI67408.00
0.10%REDDIT INC CLASS ARDDT89853.00
0.10%ALLIANT ENERGY CORPLNT307360.00
0.10%TAPESTRY INCTPR152569.00
0.10%ROCKET LAB CORPRKLB282386.00
0.09%INSMED INCINSM111473.00
0.09%SOFI TECHNOLOGIES INCSOFI721889.00
0.09%ECHOSTAR CORP CLASS ASATS168114.00
0.08%EXELON CORPEXC405963.00
0.08%FOX CORP CLASS BFOX261108.00
0.08%INTERACTIVE BROKERS GROUP INC CLASIBKR256772.00
0.08%BLK CSH FND TREASURY SL AGENCYXTSLA16760321.00
0.07%DOLLAR TREE INCDLTR110178.00
0.06%ELECTRONIC ARTS INCEA65564.00
0.06%TWILIO INC CLASS ATWLO93629.00
0.06%TERADYNE INCTER65412.00
0.06%JABIL INCJBL54695.00
0.06%VERISIGN INCVRSN51709.00
0.06%ASTERA LABS INCALAB75770.00
0.06%EMCOR GROUP INCEME20175.00
0.06%CH ROBINSON WORLDWIDE INCCHRW76487.00
0.06%MARKEL GROUP INCMKL5676.00
0.06%LIVE NATION ENTERTAINMENT INCLYV84619.00
0.06%HARTFORD INSURANCE GROUP INCHIG88283.00
0.06%ROCKWELL AUTOMATION INCROK30173.00
0.06%ROLLINS INCROL198720.00
0.06%FIRST SOLAR INCFSLR43757.00
0.06%FLEX LTDFLEX185936.00
0.06%CBOE GLOBAL MARKETS INCCBOE45517.00
0.06%ROYALTY PHARMA PLC CLASS ARPRX295627.00
0.06%LPL FINANCIAL HOLDINGS INCLPLA31041.00
0.05%CENTERPOINT ENERGY INCCNP295875.00
0.05%ATMOS ENERGY CORPATO66752.00
0.05%AMEREN CORPAEE112096.00
0.05%WEC ENERGY GROUP INCWEC105690.00
0.05%EVERGY INCEVRG151425.00
0.05%WR BERKLEY CORPWRB155030.00
0.05%IONQ INCIONQ230583.00
0.05%COREWEAVE INC CLASS ACRWV136755.00
0.05%EQT CORPEQT192601.00
0.04%PURE STORAGE INC CLASS APSTG134346.00
0.04%AECOMACM89259.00
0.04%ZSCALER INCZS36837.00
0.04%OKLO INC CLASS AOKLO107072.00
0.04%USD CASHUSD7422712.00
0.01%CASH COLLATERAL USD SGAFTSGAFT1493000.00
0.00%S&P500 EMINI MAR 26ESH660.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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