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. | 5.26% | 2.58M | $1.20B |
 AVGO | Broadcom Inc. | 5.17% | 3.10M | $1.18B |
 NVDA | NVIDIA Corporation | 4.80% | 5.58M | $1.10B |
 JNJ | Johnson & Johnson | 4.12% | 3.92M | $941.91M |
 LRCX | Lam Research Corporation | 4.01% | 3.36M | $916.34M |
 XOM | Exxon Mobil Corporation | 3.49% | 5.34M | $797.04M |
 AMD | Advanced Micro Devices, Inc. | 3.05% | 2.73M | $696.54M |
 CAT | Caterpillar Inc. | 3.01% | 864.97K | $687.00M |
 JPM | JPMorgan Chase & Co. | 2.99% | 2.20M | $684.06M |
 WMT | Walmart Inc. | 2.74% | 5.01M | $626.46M |
 INTC | Intel Corporation | 2.72% | 9.73M | $620.99M |
 GOOGL | Alphabet Inc. | 2.67% | 1.84M | $611.20M |
 AMAT | Applied Materials, Inc. | 2.48% | 1.43M | $567.38M |
 GEV | GE Vernova Inc. | 2.42% | 561.00K | $553.99M |
 GE | GE Aerospace | 2.19% | 1.57M | $500.30M |
 GOOG | Alphabet Inc. | 2.17% | 1.50M | $496.28M |
 RTX | RTX Corporation | 1.77% | 1.99M | $404.32M |
 GS | The Goldman Sachs Group, Inc. | 1.75% | 439.12K | $399.44M |
 KLAC | KLA Corporation | 1.73% | 220.25K | $395.54M |
 APH | Amphenol Corporation | 1.64% | 2.53M | $375.81M |
SECTOR HOLDINGS
Technology
Industrials
Financial Services
Healthcare
Communication Services
Energy
Utilities
Consumer Cyclical
Consumer Defensive
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Cayman Islands
AustraliaSECTOR HOLDINGS
Technology Industrials Financial Services Healthcare Communication Services Energy Utilities Consumer Cyclical Consumer Defensive Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Cayman Islands AustraliaHoldings (Top 20)
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
NVDA
NVIDIA Corporation
JNJ
Johnson & Johnson
LRCX
Lam Research Corporation
XOM
Exxon Mobil Corporation
AMD
Advanced Micro Devices, Inc.
CAT
Caterpillar Inc.
JPM
JPMorgan Chase & Co.
WMT
Walmart Inc.
INTC
Intel Corporation
GOOGL
Alphabet Inc.
AMAT
Applied Materials, Inc.
GEV
GE Vernova Inc.
GE
GE Aerospace
GOOG
Alphabet Inc.
RTX
RTX Corporation
GS
The Goldman Sachs Group, Inc.
KLAC
KLA Corporation
APH
Amphenol Corporation