iShares MSCI USA Momentum Factor ETF
MTUM
#123
ETF rank
NZ$38.26 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$453.06
Share price
0.99%
Change (1 day)
34.27%
Change (1 year)

iShares MSCI USA Momentum Factor ETF - Holdings

Etf holdings as of April 9, 2026Number of holdings: 129

Full holdings list

Weight %NameTickerShares Held
4.96%
BROADCOM INCAVGO3100812.00
4.90%
MICRON TECHNOLOGY INCMU2579277.00
4.62%
NVIDIA CORPNVDA5574657.00
4.26%
JOHNSON & JOHNSONJNJ3918335.00
3.92%
LAM RESEARCH CORPLRCX3359856.00
3.73%
EXXON MOBIL CORPXOM5334320.00
3.07%
JPMORGAN CHASE & COJPM2196108.00
3.07%
CATERPILLAR INCCAT863948.00
2.91%
WALMART INCWMT5003785.00
2.91%
ADVANCED MICRO DEVICES INCAMD2727533.00
2.71%
INTEL CORPORATION CORPINTC9720338.00
2.63%
ALPHABET INC CLASS AGOOGL1833760.00
2.57%
APPLIED MATERIAL INCAMAT1432386.00
2.45%
GE VERNOVA INCGEV560339.00
2.22%
GE AEROSPACEGE1571407.00
2.14%
ALPHABET INC CLASS CGOOG1499463.00
1.82%
RTX CORPRTX1991247.00
1.79%
GOLDMAN SACHS GROUP INCGS438599.00
1.71%
KLA CORPKLAC219987.00
1.57%
AMPHENOL CORP CLASS AAPH2523981.00
1.54%
PALANTIR TECHNOLOGIES INC CLASS APLTR2622696.00
1.42%
WELLS FARGOWFC3671059.00
1.36%
CORNING INCGLW1781377.00
1.36%
NEWMONTNEM2529674.00
1.33%
MORGAN STANLEYMS1655671.00
1.33%
INTERNATIONAL BUSINESS MACHINES COIBM1242071.00
1.29%
WESTERN DIGITAL CORPWDC847801.00
1.21%
GILEAD SCIENCES INCGILD1894349.00
1.21%
SEAGATE TECHNOLOGY HOLDINGS PLCSTX535696.00
1.19%
CITIGROUP INCC2114364.00
1.08%
HOWMET AEROSPACE INCHWM942511.00
1.07%
WELLTOWER INCWELL1147035.00
1.02%
TJX INCTJX1376991.00
0.98%
LOCKHEED MARTIN CORPLMT348584.00
0.96%
ANALOG DEVICES INCADI606244.00
0.92%
BANK OF NEW YORK MELLON CORPBK1579667.00
0.80%
APPLOVIN CORP CLASS AAPP467442.00
0.75%
ARISTA NETWORKS INCANET1136341.00
0.74%
MCKESSON CORPMCK188217.00
0.66%
CUMMINS INCCMI239199.00
0.65%
CIENA CORPCIEN296814.00
0.63%
ENTERGY CORPETR1181261.00
0.61%
ROYAL CARIBBEAN GROUP LTDRCL492717.00
0.60%
LUMENTUM HOLDINGS INCLITE149382.00
0.59%
ROBINHOOD MARKETS INC CLASS AHOOD1857834.00
0.55%
CARVANA CLASS ACVNA374414.00
0.52%
JOHNSON CONTROLS INTERNATIONAL PLCJCI818874.00
0.49%
FREEPORT MCMORAN INCFCX1637087.00
0.49%
WARNER BROS. DISCOVERY INC SERIESWBD3917790.00
0.48%
HCA HEALTHCARE INCHCA209803.00
0.45%
GENERAL MOTORSGM1307137.00
0.45%
CBRE GROUP INC CLASS ACBRE698685.00
0.45%
TERADYNE INCTER271897.00
0.43%
NORTHROP GRUMMAN CORPNOC136707.00
0.41%
OREILLY AUTOMOTIVE INCORLY971222.00
0.40%
L3HARRIS TECHNOLOGIES INCLHX245435.00
0.40%
QUANTA SERVICES INCPWR150518.00
0.38%
MONSTER BEVERAGE CORPMNST1096145.00
0.37%
TE CONNECTIVITY PLCTEL359292.00
0.37%
FEDEX CORPFDX215585.00
0.36%
COMFORT SYSTEMS USA INCFIX51034.00
0.35%
CARDINAL HEALTH INCCAH359859.00
0.34%
VENTAS REIT INCVTR890110.00
0.33%
ROSS STORES INCROST329911.00
0.33%
VERTIV HOLDINGS CLASS AVRT253051.00
0.31%
CENCORA INCCOR215792.00
0.31%
BLOOM ENERGY CLASS A CORPBE428123.00
0.29%
NRG ENERGY INCNRG401618.00
0.28%
MONOLITHIC POWER SYSTEMS INCMPWR46304.00
0.27%
ELECTRONIC ARTS INCEA294948.00
0.26%
NASDAQ INCNDAQ684231.00
0.24%
EBAY INCEBAY550030.00
0.18%
AMERICAN ELECTRIC POWER INCAEP297514.00
0.18%
TAKE TWO INTERACTIVE SOFTWARE INCTTWO205792.00
0.18%
COHERENT CORPCOHR136741.00
0.17%
NISOURCE INCNI768314.00
0.16%
IDEXX LABORATORIES INCIDXX61832.00
0.14%
FTAI AVIATION LTDFTAI117981.00
0.13%
ROCKWELL AUTOMATION INCROK72077.00
0.11%
FOX CORP CLASS AFOXA402401.00
0.11%
BLK CSH FND TREASURY SL AGENCYXTSLA24455495.00
0.11%
AST SPACEMOBILE INC CLASS AASTS265362.00
0.11%
TAPESTRY INCTPR157312.00
0.11%
CURTISS WRIGHT CORPCW32968.00
0.11%
HEICO CORP CLASS AHEIA104642.00
0.11%
ALLIANT ENERGY CORPLNT316948.00
0.10%
ROCKET LAB CORPRKLB347827.00
0.09%
ECHOSTAR CORP CLASS ASATS173367.00
0.09%
DOLLAR GENERAL CORPDG170500.00
0.09%
HEICO CORPHEI69499.00
0.09%
INTERACTIVE BROKERS GROUP INC CLASIBKR264834.00
0.08%
CH ROBINSON WORLDWIDE INCCHRW110620.00
0.08%
INSMED INCINSM114912.00
0.08%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDO163584.00
0.08%
EMCOR GROUP INCEME20787.00
0.07%
JABIL INCJBL56378.00
0.07%
FOX CORP CLASS BFOX268519.00
0.07%
ROYALTY PHARMA PLC CLASS ARPRX304807.00
0.06%
FLEX LTDFLEX191750.00
0.06%
CBOE GLOBAL MARKETS INCCBOE46173.00
0.06%
CENTERPOINT ENERGY INCCNP305770.00
0.06%
ATMOS ENERGY CORPATO68843.00
0.06%
AMEREN CORPAEE115564.00
0.06%
EVERGY INCEVRG156487.00
0.06%
UNITED THERAPEUTICS CORPUTHR22826.00
0.06%
WEC ENERGY GROUP INCWEC109005.00
0.06%
HARTFORD INSURANCE GROUP INCHIG91037.00
0.06%
EXPEDIA GROUP INCEXPE54862.00
0.05%
SOFI TECHNOLOGIES INCSOFI744380.00
0.05%
EQT CORPEQT198619.00
0.05%
DOLLAR TREE INCDLTR113595.00
0.05%
ROLLINS INCROL208386.00
0.05%
ASTERA LABS INCALAB89113.00
0.05%
MARKEL GROUP INCMKL5829.00
0.05%
BUNGE GLOBAL SABG90245.00
0.05%
STEEL DYNAMICS INCSTLD57306.00
0.05%
EXPEDITORS INTERNATIONAL OF WASHINEXPD74843.00
0.05%
NATERA INCNTRA52115.00
0.05%
REVOLUTION MEDICINES INCRVMD109548.00
0.05%
WR BERKLEY CORPWRB156463.00
0.05%
DUPONT DE NEMOURS INCDD216325.00
0.05%
BIOGEN INCBIIB56342.00
0.04%
IREN LTDIREN269095.00
0.04%
FIRST SOLAR INCFSLR48807.00
0.04%
EVERPURE INC CLASS APSTG151472.00
0.04%
OKLO INC CLASS AOKLO162581.00
0.03%
USD CASHUSD7181560.00
0.01%
CASH COLLATERAL USD SGAFTSGAFT2236000.00
0.00%
S&P500 EMINI JUN 26ESM683.00