MTUM
MTUM
About iShares MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
About iShares MSCI USA Momentum Factor ETF
The iShares MSCI USA Momentum Factor ETF seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks exhibiting relatively higher price momentum.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 4.95% | 2.55M | $1.05B |
 AVGO | Broadcom Inc. | 4.61% | 3.06M | $977.90M |
 NVDA | NVIDIA Corporation | 4.59% | 5.50M | $974.89M |
 JNJ | Johnson & Johnson | 4.53% | 3.87M | $960.58M |
 XOM | Exxon Mobil Corporation | 3.78% | 5.26M | $802.67M |
 LRCX | Lam Research Corporation | 3.65% | 3.32M | $775.50M |
 JPM | JPMorgan Chase & Co. | 3.07% | 2.17M | $651.05M |
 CAT | Caterpillar Inc. | 2.98% | 852.56K | $633.30M |
 WMT | Walmart Inc. | 2.98% | 4.94M | $631.83M |
 GOOGL | Alphabet Inc. | 2.66% | 1.81M | $564.22M |
 AMD | Advanced Micro Devices, Inc. | 2.54% | 2.69M | $538.94M |
 GE | GE Aerospace | 2.50% | 1.55M | $530.91M |
 AMAT | Applied Materials, Inc. | 2.48% | 1.41M | $526.26M |
 GEV | GE Vernova Inc. | 2.28% | 553.01K | $483.11M |
 GOOG | Alphabet Inc. | 2.17% | 1.48M | $460.90M |
 INTC | Intel Corporation | 2.06% | 9.59M | $437.53M |
 RTX | RTX Corporation | 1.88% | 1.97M | $398.21M |
 GS | The Goldman Sachs Group, Inc. | 1.75% | 432.81K | $372.03M |
 APH | Amphenol Corporation | 1.71% | 2.49M | $363.88M |
 PLTR | Palantir Technologies Inc. | 1.67% | 2.59M | $355.11M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Consumer Cyclical
Healthcare
Consumer Defensive
Utilities
Real Estate
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
Cayman IslandsSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Consumer Cyclical Healthcare Consumer Defensive Utilities Real Estate Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland Cayman IslandsHoldings (Top 20)
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
LRCX
Lam Research Corporation
JPM
JPMorgan Chase & Co.
CAT
Caterpillar Inc.
WMT
Walmart Inc.
GOOGL
Alphabet Inc.
AMD
Advanced Micro Devices, Inc.
GE
GE Aerospace
AMAT
Applied Materials, Inc.
GEV
GE Vernova Inc.
GOOG
Alphabet Inc.
INTC
Intel Corporation
RTX
RTX Corporation
GS
The Goldman Sachs Group, Inc.
APH
Amphenol Corporation
PLTR
Palantir Technologies Inc.