ETF:MTUM | ETF Holdings | iShares MSCI USA Momentum Factor ETF

MTUM ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundiShares MSCI USA Momentum Factor ETF
Report date2026-04-30
Reported holdings128
SEC series IDS000040316

Positions 1–100 of 128

TickerIssuerWeightValue (USD)Balance
MUMICRON TECHNOLOGY, INC.5.562861%1,344,989,389.522,600,722 NS
AVGOBROADCOM INC.5.398017%1,305,133,298.563,126,592 NS
NVDANVIDIA CORPORATION4.639686%1,121,783,967.855,621,005 NS
AMDADVANCED MICRO DEVICES, INC.4.032269%974,922,651.882,750,212 NS
INTCINTEL CORPORATION3.829983%926,013,785.769,801,162 NS
JNJJOHNSON & JOHNSON3.755962%908,117,123.23,950,912 NS
LRCXLAM RESEARCH CORPORATION3.613101%873,576,045.123,387,792 NS
EXXON MOBIL CORPORATIONEXXON MOBIL CORPORATION3.433246%830,090,758.425,378,674 NS
CATCATERPILLAR INC.3.207052%775,401,524.3871,130 NS
GOOGALPHABET INC.2.942741%711,496,354.41,849,003 NS
JPMORGAN CHASE & CO.JPMORGAN CHASE & CO.2.868746%693,605,862.182,214,366 NS
WMTWALMART INC.2.753069%665,637,379.195,045,383 NS
GEVGE VERNOVA INC.2.531843%612,149,482.7564,995 NS
GOOGLALPHABET INC.2.388394%577,466,162.261,511,929 NS
AMATAPPLIED MATERIALS, INC.2.356526%569,761,118.021,444,298 NS
GEGENERAL ELECTRIC COMPANY1.900019%459,386,836.751,584,475 NS
THE GOLDMAN SACHS GROUP, INC.THE GOLDMAN SACHS GROUP, INC.1.689687%408,532,663.65442,245 NS
KLACKLA CORPORATION1.605835%388,259,136.3221,818 NS
APHAMPHENOL CORPORATION1.550156%374,796,995.552,544,965 NS
WDCWESTERN DIGITAL CORPORATION1.536512%371,498,088.24854,962 NS
PLTRPALANTIR TECHNOLOGIES INC.1.521533%367,876,3952,644,500 NS
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANYSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY1.505224%363,933,336.36540,249 NS
RTXRTX CORPORATION1.462129%353,513,874.212,007,803 NS
MORGAN STANLEYMORGAN STANLEY1.316141%318,216,878.191,669,641 NS
WELLS FARGO & COMPANYWELLS FARGO & COMPANY1.25911%304,427,794.53,702,150 NS
CORNING INCORPORATEDCORNING INCORPORATED1.220339%295,053,710.961,796,479 NS
IBMINTERNATIONAL BUSINESS MACHINES CORPORATION1.196596%289,313,075.081,252,546 NS
NEWMONT CORPORATIONNEWMONT CORPORATION1.172182%283,410,252.932,551,177 NS
CITIGROUP INC.CITIGROUP INC.1.127799%272,679,307.22,130,640 NS
WELLWELLTOWER INC.1.039989%251,448,687.581,156,937 NS
GILDGILEAD SCIENCES, INC.1.033924%249,982,380.641,910,596 NS
ADIANALOG DEVICES, INC.1.016399%245,745,058.86610,911 NS
HWMHOWMET AEROSPACE INC.0.955651%231,057,398.88950,697 NS
TJXTHE TJX COMPANIES, INC.0.900542%217,733,2741,389,048 NS
The Bank of New York Mellon CorporationThe Bank of New York Mellon Corporation0.88466%213,893,122.141,591,822 NS
APPAPPLOVIN CORPORATION0.870502%210,470,093.6471,536 NS
ANETARISTA NETWORKS, INC.0.81899%198,015,469.21,146,520 NS
LMTLOCKHEED MARTIN CORPORATION0.753335%182,141,560.65351,645 NS
CMICUMMINS INC.0.66897%161,743,605.45241,045 NS
CIENCIENA CORPORATION0.65266%157,800,233.16299,102 NS
MCKMCKESSON CORPORATION0.640379%154,830,936189,930 NS
CVNACARVANA CO.0.617649%149,335,340377,300 NS
ETRENTERGY CORPORATION0.581476%140,589,398.951,192,345 NS
HOODROBINHOOD MARKETS, INC.0.565196%136,653,151.541,874,786 NS
LITELUMENTUM HOLDINGS INC.0.561761%135,822,620.32150,526 NS
RCLROYAL CARIBBEAN CRUISES LTD.0.54165%130,960,268.88496,513 NS
BEBLOOM ENERGY CORPORATION0.505604%122,244,904.32431,412 NS
JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANYJOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY0.49839%120,500,889.37825,179 NS
BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares0.495915%119,902,319.48119,866,359.5764 NS
PWRQUANTA SERVICES, INC.0.456549%110,384,514.75151,675 NS
WBDWARNER BROS. DISCOVERY, INC.0.444687%107,516,554.73,974,734 NS
GMGENERAL MOTORS COMPANY0.418891%101,279,431.111,317,199 NS
CBRECBRE GROUP, INC.0.415632%100,491,482.91704,067 NS
ORLYO'Reilly Automotive, Inc.0.402359%97,282,481.8978,697 NS
FCXFREEPORT-MCMORAN INC.0.394237%95,318,741.521,649,684 NS
FIXCOMFORT SYSTEMS USA, INC.0.391401%94,633,01651,424 NS
TERTERADYNE, INC.0.389227%94,107,345.3273,990 NS
HCAHCA HEALTHCARE, INC.0.379887%91,849,246.75211,415 NS
FDXFEDEX CORPORATION0.36239%87,618,694.19217,249 NS
MNSTMONSTER BEVERAGE CORPORATION0.352097%85,130,134.741,104,582 NS
VRTVERTIV HOLDINGS CO0.346452%83,765,278.49255,001 NS
NOCNorthrop Grumman Corporation0.330173%79,829,164.8137,760 NS
LHXL3HARRIS TECHNOLOGIES, INC.0.327895%79,278,426247,320 NS
VTRVENTAS, INC.0.325945%78,806,993.46896,961 NS
TE CONNECTIVITY PUBLIC LIMITED COMPANYTE CONNECTIVITY PUBLIC LIMITED COMPANY0.316957%76,633,831.26362,061 NS
ROSTROSS STORES, INC.0.31321%75,727,874.34332,446 NS
MPWRMONOLITHIC POWER SYSTEMS, INC.0.311524%75,320,298.5546,655 NS
CAHCARDINAL HEALTH, INC.0.289286%69,943,688.64362,628 NS
CORCENCORA, INC.0.277023%66,978,622.56217,456 NS
NDAQNASDAQ, INC.0.262104%63,371,577.36689,496 NS
NRGNRG ENERGY, INC.0.260423%62,965,092.96404,712 NS
ELECTRONIC ARTS INC.ELECTRONIC ARTS INC.0.248776%60,149,018.51297,223 NS
EBAYEBAY INC.0.237222%57,355,652.64554,268 NS
TTWOTAKE-TWO INTERACTIVE SOFTWARE, INC.0.183345%44,329,121.28207,378 NS
COHRCoherent Corp.0.182207%44,054,119.74137,794 NS
AEPAMERICAN ELECTRIC POWER COMPANY, INC.0.170013%41,105,852.22299,802 NS
NINISOURCE INC.0.154602%37,379,776.12774,229 NS
IDXXIDEXX LABORATORIES, INC.0.144533%34,945,130.462,313 NS
BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency SharesBlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares0.128091%30,969,858.6130,969,858.61 NS
ROKROCKWELL AUTOMATION, INC.0.122845%29,701,586.7672,636 NS
FTAI Aviation Ltd.FTAI Aviation Ltd.0.122771%29,683,515.97118,891 NS
RKLBROCKET LAB CORPORATION0.119613%28,920,167.55350,505 NS
CRDOCredo Technology Group Holding Ltd0.11864%28,684,678.45164,845 NS
FOX CORPORATIONFOX CORPORATION0.106481%25,744,877.55405,495 NS
CWCURTISS-WRIGHT CORPORATION0.098978%23,930,805.633,228 NS
LNTALLIANT ENERGY CORPORATION0.097001%23,452,954.56319,392 NS
TPRTAPESTRY, INC.0.095094%22,991,885.84158,521 NS
HEICO CORPORATIONHEICO CORPORATION0.09116%22,040,740.96105,448 NS
ECHOECHOSTAR CORPORATION0.088979%21,513,296.84174,706 NS
IBKRINTERACTIVE BROKERS GROUP, INC.0.087751%21,216,562.5266,875 NS
CHRWC.H. ROBINSON WORLDWIDE, INC.0.083818%20,265,451.65111,465 NS
DGDOLLAR GENERAL CORPORATION0.082346%19,909,690.44171,813 NS
ASTSAST SPACEMOBILE, INC.0.081732%19,761,081.7267,403 NS
JBLJABIL INC.0.079294%19,171,794.4356,807 NS
HEICO CORPORATIONHEICO CORPORATION0.078183%18,903,037.4470,032 NS
EMEEMCOR GROUP, INC.0.077236%18,674,244.8120,943 NS
ALABAstera Labs, Inc0.073417%17,750,745.7491,151 NS
FLEXFLEX LTD.0.073167%17,690,389.6193,232 NS
REVOLUTION MEDICINES, INC.REVOLUTION MEDICINES, INC.0.066723%16,132,216.32111,936 NS
INSMINSMED INCORPORATED0.065293%15,786,468.68115,796 NS

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