iShares MSCI USA Momentum Factor ETF
MTUM
#117
ETF rank
NZ$41.24 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$484.06
Share price
-0.28%
Change (1 day)
34.16%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of April 30, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
5.56%
MICRON TECHNOLOGY INCMU2603778.00
5.40%
BROADCOM INCAVGO3130266.00
4.64%
NVIDIA CORPNVDA5627611.00
4.03%
ADVANCED MICRO DEVICES INCAMD2753444.00
3.83%
INTEL CORPORATION CORPINTC9812680.00
3.76%
JOHNSON & JOHNSONJNJ3955554.00
3.61%
LAM RESEARCH CORPLRCX3391772.00
3.43%
EXXON MOBIL CORPXOM5384994.00
3.21%
CATERPILLAR INCCAT872154.00
2.94%
ALPHABET INC CLASS AGOOGL1851175.00
2.87%
JPMORGAN CHASE & COJPM2216968.00
2.75%
WALMART INCWMT5051311.00
2.53%
GE VERNOVA INCGEV565659.00
2.39%
ALPHABET INC CLASS CGOOG1513705.00
2.36%
APPLIED MATERIAL INCAMAT1445996.00
1.90%
GE AEROSPACEGE1586337.00
1.69%
GOLDMAN SACHS GROUP INCGS442765.00
1.61%
KLA CORPKLAC222078.00
1.55%
AMPHENOL CORP CLASS AAPH2547955.00
1.54%
WESTERN DIGITAL CORPWDC855966.00
1.52%
PALANTIR TECHNOLOGIES INC CLASS APLTR2647608.00
1.51%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX540883.00
1.46%
RTX CORPRTX2010163.00
1.32%
MORGAN STANLEYMS1671603.00
1.26%
WELLS FARGOWFC3706500.00
1.22%
CORNING INCGLW1798591.00
1.20%
INTERNATIONAL BUSINESS MACHINES COIBM1254018.00
1.17%
NEWMONTNEM2554175.00
1.13%
CITIGROUP INCC2133144.00
1.04%
WELLTOWER INCWELL1158297.00
1.03%
GILEAD SCIENCES INCGILD1912842.00
1.02%
ANALOG DEVICES INCADI611629.00
0.96%
HOWMET AEROSPACE INCHWM951815.00
0.90%
TJX INCTJX1390680.00
0.88%
BANK OF NEW YORK MELLON CORPBK1593692.00
0.87%
APPLOVIN CORP CLASS AAPP472090.00
0.82%
ARISTA NETWORKS INCANET1147868.00
0.75%
LOCKHEED MARTIN CORPLMT352059.00
0.67%
CUMMINS INCCMI241329.00
0.65%
CIENA CORPCIEN299454.00
0.64%
MCKESSON CORPMCK190154.00
0.62%
CARVANA CLASS ACVNA377744.00
0.58%
ENTERGY CORPETR1193747.00
0.57%
ROBINHOOD MARKETS INC CLASS AHOOD1876990.00
0.56%
LUMENTUM HOLDINGS INCLITE150702.00
0.54%
ROYAL CARIBBEAN GROUP LTDRCL497097.00
0.51%
BLOOM ENERGY CLASS A CORPBE431918.00
0.50%
JOHNSON CONTROLS INTERNATIONAL PLCJCI826149.00
0.46%
QUANTA SERVICES INCPWR151853.00
0.44%
WARNER BROS. DISCOVERY INC SERIESWBD3979404.00
0.42%
GENERAL MOTORSGM1318747.00
0.42%
CBRE GROUP INC CLASS ACBRE704895.00
0.40%
OREILLY AUTOMOTIVE INCORLY979847.00
0.39%
FREEPORT MCMORAN INCFCX1651622.00
0.39%
COMFORT SYSTEMS USA INCFIX51484.00
0.39%
TERADYNE INCTER274312.00
0.38%
HCA HEALTHCARE INCHCA211663.00
0.36%
FEDEX CORPFDX217505.00
0.35%
MONSTER BEVERAGE CORPMNST1105880.00
0.35%
VERTIV HOLDINGS CLASS AVRT255301.00
0.33%
NORTHROP GRUMMAN CORPNOC137922.00
0.33%
L3HARRIS TECHNOLOGIES INCLHX247610.00
0.33%
VENTAS REIT INCVTR898015.00
0.32%
TE CONNECTIVITY PLCTEL362487.00
0.31%
ROSS STORES INCROST332836.00
0.31%
MONOLITHIC POWER SYSTEMS INCMPWR46709.00
0.29%
CARDINAL HEALTH INCCAH363054.00
0.28%
CENCORA INCCOR217712.00
0.26%
NASDAQ INCNDAQ690306.00
0.26%
NRG ENERGY INCNRG405188.00
0.25%
ELECTRONIC ARTS INCEA297573.00
0.24%
EBAY INCEBAY554920.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO207622.00
0.18%
COHERENT CORPCOHR137956.00
0.17%
AMERICAN ELECTRIC POWER INCAEP300154.00
0.15%
NISOURCE INCNI775139.00
0.14%
IDEXX LABORATORIES INCIDXX62387.00
0.12%
ROCKWELL AUTOMATION INCROK72722.00
0.12%
FTAI AVIATION LTDFTAI119031.00
0.12%
ROCKET LAB CORPRKLB350917.00
0.12%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO165039.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA27623934.00
0.11%
FOX CORP CLASS AFOXA405971.00
0.10%
CURTISS WRIGHT CORPCW33268.00
0.10%
ALLIANT ENERGY CORPLNT319768.00
0.10%
TAPESTRY INCTPR158707.00
0.09%
HEICO CORP CLASS AHEIA105572.00
0.09%
ECHOSTAR CORP CLASS ASATS174912.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR267189.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW111595.00
0.08%
DOLLAR GENERAL CORPDG172015.00
0.08%
AST SPACEMOBILE INC CLASS AASTS267717.00
0.08%
JABIL INCJBL56873.00
0.08%
HEICO CORPHEI70114.00
0.08%
EMCOR GROUP INCEME20967.00
0.07%
ASTERA LABS INCALAB91259.00
0.07%
FLEX LTDFLEX193460.00
0.07%
REVOLUTION MEDICINES INCRVMD112068.00
0.07%
INSMED INCINSM115932.00
0.06%
FOX CORP CLASS BFOX270904.00
0.06%
ROYALTY PHARMA PLC CLASS ARPRX307507.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46578.00
0.06%
EXPEDIA GROUP INCEXPE56251.00
0.06%
STEEL DYNAMICS INCSTLD58996.00
0.06%
CENTERPOINT ENERGY INCCNP308485.00
0.05%
AMEREN CORPAEE116584.00
0.05%
ATMOS ENERGY CORPATO69458.00
0.05%
UNITED THERAPEUTICS CORPUTHR23036.00
0.05%
EVERGY INCEVRG157882.00
0.05%
WEC ENERGY GROUP INCWEC109980.00
0.05%
HARTFORD INSURANCE GROUP INCHIG91847.00
0.05%
IREN LTDIREN271480.00
0.05%
SOFI TECHNOLOGIES INCSOFI750995.00
0.05%
EQT CORPEQT200389.00
0.05%
OKLO INC CLASS AOKLO164021.00
0.05%
BUNGE GLOBAL SABG92920.00
0.05%
ROLLINS INCROL210231.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD75503.00
0.05%
DOLLAR TREE INCDLTR114600.00
0.05%
EVERPURE INC CLASS AP152822.00
0.04%
NATERA INCNTRA52580.00
0.04%
WR BERKLEY CORPWRB161335.00
0.04%
BIOGEN INCBIIB56837.00
0.04%
MARKEL GROUP INCMKL5874.00
0.04%
DUPONT DE NEMOURS INCDD218245.00
0.04%
FIRST SOLAR INCFSLR49242.00
0.02%
USD CASHUSD5520156.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2199000.00
0.00%
S&P500 EMINI JUN 26ESM682.00