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iShares MSCI USA Momentum Factor ETF (MTUM) ETF Holdings

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MTUM ETF holdings

iShares MSCI USA Momentum Factor ETF (MTUM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value iShares MSCI USA Momentum Factor ETF.
  • Report date: Reported value 2026-04-30.
  • Reported holdings: Reported value 128.
  • SEC series ID: Reported value S000040316.
Snapshot fieldReported value
FundiShares MSCI USA Momentum Factor ETF
Report date2026-04-30
Reported holdings128
SEC series IDS000040316

Positions 1–128 of 128

TickerIssuerWeightValue (USD)Balance
MICRON TECHNOLOGY, INC.MICRON TECHNOLOGY, INC.5.56286112899%1,344,989,389.522,600,722 NS
BROADCOM INC.BROADCOM INC.5.398016780861%1,305,133,298.563,126,592 NS
NVIDIA CORPORATIONNVIDIA CORPORATION4.639685991949%1,121,783,967.855,621,005 NS
ADVANCED MICRO DEVICES, INC.ADVANCED MICRO DEVICES, INC.4.032269225447%974,922,651.882,750,212 NS
INTEL CORPORATIONINTEL CORPORATION3.829982700124%926,013,785.769,801,162 NS
JOHNSON & JOHNSONJOHNSON & JOHNSON3.755962303184%908,117,123.23,950,912 NS
LAM RESEARCH CORPORATIONLAM RESEARCH CORPORATION3.613100789106%873,576,045.123,387,792 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION3.433246127834%830,090,758.425,378,674 NS
CATERPILLAR INC.CATERPILLAR INC.3.207052064869%775,401,524.3871,130 NS
ALPHABET INC.ALPHABET INC.2.942740994204%711,496,354.41,849,003 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2.86874611772%693,605,862.182,214,366 NS
WALMART INC.WALMART INC.2.753068783702%665,637,379.195,045,383 NS
GE VERNOVA INC.GE VERNOVA INC.2.531843439789%612,149,482.7564,995 NS
ALPHABET INC.ALPHABET INC.2.388393612896%577,466,162.261,511,929 NS
APPLIED MATERIALS, INC.APPLIED MATERIALS, INC.2.35652563577%569,761,118.021,444,298 NS
GENERAL ELECTRIC COMPANYGENERAL ELECTRIC COMPANY1.900018838243%459,386,836.751,584,475 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.1.689686544926%408,532,663.65442,245 NS
KLA CORPORATIONKLA CORPORATION1.605835461697%388,259,136.3221,818 NS
AMPHENOL CORPORATIONAMPHENOL CORPORATION1.550156197552%374,796,995.552,544,965 NS
WESTERN DIGITAL CORPORATIONWESTERN DIGITAL CORPORATION1.536511953675%371,498,088.24854,962 NS
PALANTIR TECHNOLOGIES INC.PALANTIR TECHNOLOGIES INC.1.521532670788%367,876,3952,644,500 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1.505224224187%363,933,336.36540,249 NS
RTX CORPORATIONRTX CORPORATION1.46212944483%353,513,874.212,007,803 NS
MORGAN STANLEYMORGAN STANLEY1.316141462575%318,216,878.191,669,641 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.259109966073%304,427,794.53,702,150 NS
CORNING INCORPORATEDCORNING INCORPORATED1.220338860999%295,053,710.961,796,479 NS
INTERNATIONAL BUSINESS MACHINES CORPORATIONINTERNATIONAL BUSINESS MACHINES CORPORATION1.196595654963%289,313,075.081,252,546 NS
NEWMONT CORPORATIONNEWMONT CORPORATION1.17218164832%283,410,252.932,551,177 NS
CITIGROUP INC.CITIGROUP INC.1.127798576347%272,679,307.22,130,640 NS
WELLTOWER INC.WELLTOWER INC.1.039988970153%251,448,687.581,156,937 NS
GILEAD SCIENCES, INC.GILEAD SCIENCES, INC.1.033924340987%249,982,380.641,910,596 NS
ANALOG DEVICES, INC.ANALOG DEVICES, INC.1.016398825318%245,745,058.86610,911 NS
HOWMET AEROSPACE INC.HOWMET AEROSPACE INC.0.955650827293%231,057,398.88950,697 NS
THE TJX COMPANIES, INC.THE TJX COMPANIES, INC.0.900542395248%217,733,2741,389,048 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.884659569943%213,893,122.141,591,822 NS
APPLOVIN CORPORATIONAPPLOVIN CORPORATION0.870501962041%210,470,093.6471,536 NS
ARISTA NETWORKS, INC.ARISTA NETWORKS, INC.0.818989774294%198,015,469.21,146,520 NS
LOCKHEED MARTIN CORPORATIONLOCKHEED MARTIN CORPORATION0.753335465401%182,141,560.65351,645 NS
CUMMINS INC.CUMMINS INC.0.66896974997%161,743,605.45241,045 NS
CIENA CORPORATIONCIENA CORPORATION0.652660006116%157,800,233.16299,102 NS
MCKESSON CORPORATIONMCKESSON CORPORATION0.640379026147%154,830,936189,930 NS
CARVANA CO.CARVANA CO.0.617649302324%149,335,340377,300 NS
ENTERGY CORPORATIONENTERGY CORPORATION0.581476187589%140,589,398.951,192,345 NS
ROBINHOOD MARKETS, INC.ROBINHOOD MARKETS, INC.0.56519591216%136,653,151.541,874,786 NS
LUMENTUM HOLDINGS INC.LUMENTUM HOLDINGS INC.0.561760844288%135,822,620.32150,526 NS
ROYAL CARIBBEAN CRUISES LTD.ROYAL CARIBBEAN CRUISES LTD.0.541650212909%130,960,268.88496,513 NS
BLOOM ENERGY CORPORATIONBLOOM ENERGY CORPORATION0.505603562197%122,244,904.32431,412 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.498390335796%120,500,889.37825,179 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.4959146574%119,902,319.48119,866,359.576 NS
QUANTA SERVICES, INC.QUANTA SERVICES, INC.0.456549123085%110,384,514.75151,675 NS
WARNER BROS. DISCOVERY, INC.WARNER BROS. DISCOVERY, INC.0.444687272274%107,516,554.73,974,734 NS
GENERAL MOTORS COMPANYGENERAL MOTORS COMPANY0.418890598601%101,279,431.111,317,199 NS
CBRE GROUP, INC.CBRE GROUP, INC.0.415631653625%100,491,482.91704,067 NS
O'Reilly Automotive, Inc.O'Reilly Automotive, Inc.0.402359260789%97,282,481.8978,697 NS
FREEPORT-MCMORAN INC.FREEPORT-MCMORAN INC.0.394237252871%95,318,741.521,649,684 NS
COMFORT SYSTEMS USA, INC.COMFORT SYSTEMS USA, INC.0.391401099761%94,633,01651,424 NS
TERADYNE, INC.TERADYNE, INC.0.389226931603%94,107,345.3273,990 NS
HCA HEALTHCARE, INC.HCA HEALTHCARE, INC.0.37988746116%91,849,246.75211,415 NS
FEDEX CORPORATIONFEDEX CORPORATION0.362389942909%87,618,694.19217,249 NS
MONSTER BEVERAGE CORPORATIONMONSTER BEVERAGE CORPORATION0.352097288752%85,130,134.741,104,582 NS
VERTIV HOLDINGS COVERTIV HOLDINGS CO0.346452258509%83,765,278.49255,001 NS
Northrop Grumman CorporationNorthrop Grumman Corporation0.330172536144%79,829,164.8137,760 NS
L3HARRIS TECHNOLOGIES, INC.L3HARRIS TECHNOLOGIES, INC.0.327894686604%79,278,426247,320 NS
VENTAS, INC.VENTAS, INC.0.325944846871%78,806,993.46896,961 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.316956672226%76,633,831.26362,061 NS
ROSS STORES, INC.ROSS STORES, INC.0.313209644499%75,727,874.34332,446 NS
MONOLITHIC POWER SYSTEMS, INC.MONOLITHIC POWER SYSTEMS, INC.0.311523915573%75,320,298.5546,655 NS
CARDINAL HEALTH, INC.CARDINAL HEALTH, INC.0.289286316892%69,943,688.64362,628 NS
CENCORA, INC.CENCORA, INC.0.277022836622%66,978,622.56217,456 NS
NASDAQ, INC.NASDAQ, INC.0.262104137865%63,371,577.36689,496 NS
NRG ENERGY, INC.NRG ENERGY, INC.0.260422922916%62,965,092.96404,712 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.248775670368%60,149,018.51297,223 NS
EBAY INC.EBAY INC.0.237222340254%57,355,652.64554,268 NS
TAKE-TWO INTERACTIVE SOFTWARE, INC.TAKE-TWO INTERACTIVE SOFTWARE, INC.0.183344751692%44,329,121.28207,378 NS
Coherent Corp.Coherent Corp.0.182207348387%44,054,119.74137,794 NS
AMERICAN ELECTRIC POWER COMPANY, INC.AMERICAN ELECTRIC POWER COMPANY, INC.0.170013346774%41,105,852.22299,802 NS
NISOURCE INC.NISOURCE INC.0.154602337541%37,379,776.12774,229 NS
IDEXX LABORATORIES, INC.IDEXX LABORATORIES, INC.0.14453266997%34,945,130.462,313 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.12809099014%30,969,858.6130,969,858.61 NS
ROCKWELL AUTOMATION, INC.ROCKWELL AUTOMATION, INC.0.1228454319%29,701,586.7672,636 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.122770691313%29,683,515.97118,891 NS
ROCKET LAB CORPORATIONROCKET LAB CORPORATION0.119613490754%28,920,167.55350,505 NS
Credo Technology Group Holding LtdCredo Technology Group Holding Ltd0.11863951046%28,684,678.45164,845 NS
FOX CORPORATIONFOX CORPORATION0.106480526693%25,744,877.55405,495 NS
CURTISS-WRIGHT CORPORATIONCURTISS-WRIGHT CORPORATION0.098977545321%23,930,805.633,228 NS
ALLIANT ENERGY CORPORATIONALLIANT ENERGY CORPORATION0.097001158743%23,452,954.56319,392 NS
TAPESTRY, INC.TAPESTRY, INC.0.095094183655%22,991,885.84158,521 NS
HEICO CORPORATIONHEICO CORPORATION0.091160259029%22,040,740.96105,448 NS
ECHOSTAR CORPORATIONECHOSTAR CORPORATION0.088978756026%21,513,296.84174,706 NS
INTERACTIVE BROKERS GROUP, INC.INTERACTIVE BROKERS GROUP, INC.0.087751466102%21,216,562.5266,875 NS
C.H. ROBINSON WORLDWIDE, INC.C.H. ROBINSON WORLDWIDE, INC.0.083817682223%20,265,451.65111,465 NS
DOLLAR GENERAL CORPORATIONDOLLAR GENERAL CORPORATION0.082346257823%19,909,690.44171,813 NS
AST SPACEMOBILE, INC.AST SPACEMOBILE, INC.0.08173161373%19,761,081.7267,403 NS
JABIL INC.JABIL INC.0.079294328147%19,171,794.4356,807 NS
HEICO CORPORATIONHEICO CORPORATION0.078182752231%18,903,037.4470,032 NS
EMCOR GROUP, INC.EMCOR GROUP, INC.0.077236468463%18,674,244.8120,943 NS
Astera Labs, IncAstera Labs, Inc0.073416886599%17,750,745.7491,151 NS
FLEX LTD.FLEX LTD.0.073167254276%17,690,389.6193,232 NS
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES, INC.0.066722666952%16,132,216.32111,936 NS
INSMED INCORPORATEDINSMED INCORPORATED0.065292658565%15,786,468.68115,796 NS
FOX CORPORATIONFOX CORPORATION0.063813401635%15,428,813.72270,586 NS
ROYALTY PHARMA PLCROYALTY PHARMA PLC0.063632160577%15,384,993.23307,147 NS
CBOE GLOBAL MARKETS, INC.CBOE GLOBAL MARKETS, INC.0.057744141733%13,961,387.1646,524 NS
EXPEDIA GROUP, INC.EXPEDIA GROUP, INC.0.057716353224%13,954,668.4556,185 NS
STEEL DYNAMICS, INC.STEEL DYNAMICS, INC.0.055728393116%13,474,019.1658,926 NS
CENTERPOINT ENERGY, INC.CENTERPOINT ENERGY, INC.0.05562726732%13,449,568.95308,123 NS
AMEREN CORPORATIONAMEREN CORPORATION0.054736980208%13,234,315.2116,448 NS
ATMOS ENERGY CORPORATIONATMOS ENERGY CORPORATION0.054512550203%13,180,052.4869,376 NS
UNITED THERAPEUTICS CORPORATIONUNITED THERAPEUTICS CORPORATION0.054370141158%13,145,620.823,008 NS
Evergy, Inc.Evergy, Inc.0.054030641987%13,063,536.64157,696 NS
WEC ENERGY GROUP INC.WEC ENERGY GROUP INC.0.053584668069%12,955,709109,850 NS
THE HARTFORD INSURANCE GROUP, INC.THE HARTFORD INSURANCE GROUP, INC.0.051910021029%12,550,812.5991,739 NS
IREN LIMITEDIREN LIMITED0.051040512215%12,340,582.62271,162 NS
SOFI TECHNOLOGIES, INC.SOFI TECHNOLOGIES, INC.0.049949590063%12,076,819.3750,113 NS
EQT CORPORATIONEQT CORPORATION0.049736061118%12,025,192.24200,153 NS
Oklo IncOklo Inc0.049125631598%11,877,602.5163,829 NS
Bunge Global SABunge Global SA0.048777233267%11,793,366.792,810 NS
ROLLINS, INC.ROLLINS, INC.0.04840126092%11,702,464.05209,985 NS
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.0.046129198041%11,153,124.3575,415 NS
DOLLAR TREE, INC.DOLLAR TREE, INC.0.045974797069%11,115,793.26114,466 NS
Everpure, IncEverpure, Inc0.045108214923%10,906,270.9152,642 NS
NATERA, INC.NATERA, INC.0.044780809962%10,827,110.8852,518 NS
W. R. BERKLEY CORPORATIONW. R. BERKLEY CORPORATION0.044541788974%10,769,320.35161,145 NS
BIOGEN INC.BIOGEN INC.0.044443743414%10,745,614.8856,771 NS
Markel Group Inc.Markel Group Inc.0.04301781609%10,400,853.965,868 NS
DUPONT DE NEMOURS, INC.DUPONT DE NEMOURS, INC.0.04116705943%9,953,377.74217,989 NS
FIRST SOLAR, INC.FIRST SOLAR, INC.0.041069367456%9,929,757.7649,184 NS
ESM26S P500 EMINI FUT JUN260.00638645993%1,544,119.2382 NC

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