XMTM.TO
XMTM.TO
About iShares MSCI USA Momentum Factor Index ETF
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive momentum characteristics. The current index for the ETF is the MSCI USA Momentum SR Variant Index.
About iShares MSCI USA Momentum Factor Index ETF
The ETF has been designed to provide investors with exposure to the performance of an index, selected at the discretion of BlackRock Canada, that measures the performance of U.S. equity securities identified by the index provider as exhibiting positive momentum characteristics. The current index for the ETF is the MSCI USA Momentum SR Variant Index.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 JPM | JPMorgan Chase & Co. | 5.00% | 3.23M | $1.19M |
 AVGO | Broadcom Inc. | 4.74% | 2.92M | $1.13M |
 META | Meta Platforms, Inc. | 4.59% | 1.50M | $1.09M |
 NVDA | NVIDIA Corporation | 4.58% | 5.12M | $1.09M |
 MSFT | Microsoft Corporation | 4.44% | 1.94M | $1.06M |
 PLTR | Palantir Technologies Inc. | 4.35% | 5.07M | $1.04M |
 MU | Micron Technology, Inc. | 3.41% | 2.13M | $813.83K |
 GOOGL | Alphabet Inc. | 2.73% | 1.79M | $649.99K |
 GE | GE Aerospace | 2.69% | 1.76M | $641.65K |
 ORCL | Oracle Corporation | 2.66% | 2.92M | $634.11K |
 AMD | Advanced Micro Devices, Inc. | 2.65% | 2.67M | $630.63K |
 V | Visa Inc. | 2.38% | 1.41M | $566.24K |
 WMT | Walmart Inc. | 2.34% | 4.39M | $557.34K |
 GOOG | Alphabet Inc. | 2.22% | 1.46M | $529.65K |
 CAT | Caterpillar Inc. | 2.03% | 721.05K | $484.57K |
 GEV | GE Vernova Inc. | 2.03% | 648.25K | $483.70K |
 LRCX | Lam Research Corporation | 2.00% | 2.08M | $476.26K |
 GS | The Goldman Sachs Group, Inc. | 1.91% | 428.59K | $454.36K |
 NFLX | Netflix, Inc. | 1.84% | 4.28M | $437.62K |
 APP | AppLovin Corporation | 1.71% | 570.74K | $406.96K |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Utilities
Consumer Defensive
Real Estate
Basic Materials
EnergyASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
SingaporeSECTOR HOLDINGS
Technology Financial Services Communication Services Industrials Healthcare Consumer Cyclical Utilities Consumer Defensive Real Estate Basic Materials EnergyASSET ALLOCATION BY REGION
United States Ireland Switzerland SingaporeHoldings (Top 20)
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
PLTR
Palantir Technologies Inc.
MU
Micron Technology, Inc.
GOOGL
Alphabet Inc.
GE
GE Aerospace
ORCL
Oracle Corporation
AMD
Advanced Micro Devices, Inc.
V
Visa Inc.
WMT
Walmart Inc.
GOOG
Alphabet Inc.
CAT
Caterpillar Inc.
GEV
GE Vernova Inc.
LRCX
Lam Research Corporation
GS
The Goldman Sachs Group, Inc.
NFLX
Netflix, Inc.
APP
AppLovin Corporation