Holdings of iShares MSCI USA Momentum Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 24.2B $ including 24.1B $ in equities, 99.9 %
- Positions
- 125 in 4 countries
- Top ten
- 40.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 2,600,722 | 1.3B $ | 5.56 % |
| 2 | Broadcom Inc | 3,126,592 | 1.3B $ | 5.40 % |
| 3 | NVIDIA Corp | 5,621,005 | 1.1B $ | 4.64 % |
| 4 | Advanced Micro Devices Inc | 2,750,212 | 974.9M $ | 4.03 % |
| 5 | Intel Corp | 9,801,162 | 926M $ | 3.83 % |
| 6 | Johnson & Johnson | 3,950,912 | 908.1M $ | 3.76 % |
| 7 | Lam Research Corp | 3,387,792 | 873.6M $ | 3.61 % |
| 8 | Exxon Mobil Corp | 5,378,674 | 830.1M $ | 3.43 % |
| 9 | Caterpillar Inc | 871,130 | 775.4M $ | 3.21 % |
| 10 | Alphabet Inc | 1,849,003 | 711.5M $ | 2.94 % |
| 11 | JPMorgan Chase & Co | 2,214,366 | 693.6M $ | 2.87 % |
| 12 | Walmart Inc | 5,045,383 | 665.6M $ | 2.75 % |
| 13 | GE Vernova Inc | 564,995 | 612.1M $ | 2.53 % |
| 14 | Alphabet Inc | 1,511,929 | 577.5M $ | 2.39 % |
| 15 | Applied Materials Inc | 1,444,298 | 569.8M $ | 2.36 % |
| 16 | General Electric Co | 1,584,475 | 459.4M $ | 1.90 % |
| 17 | Goldman Sachs Group Inc/The | 442,245 | 408.5M $ | 1.69 % |
| 18 | KLA Corp | 221,818 | 388.3M $ | 1.61 % |
| 19 | Amphenol Corp | 2,544,965 | 374.8M $ | 1.55 % |
| 20 | Western Digital Corp | 854,962 | 371.5M $ | 1.54 % |
| 21 | Palantir Technologies Inc | 2,644,500 | 367.9M $ | 1.52 % |
| 22 | Seagate Technology Holdings PLC | 540,249 | 363.9M $ | 1.51 % |
| 23 | RTX Corp | 2,007,803 | 353.5M $ | 1.46 % |
| 24 | Morgan Stanley | 1,669,641 | 318.2M $ | 1.32 % |
| 25 | Wells Fargo & Co | 3,702,150 | 304.4M $ | 1.26 % |
| 26 | Corning Inc | 1,796,479 | 295.1M $ | 1.22 % |
| 27 | International Business Machines Corp. | 1,252,546 | 289.3M $ | 1.20 % |
| 28 | Newmont Corp | 2,551,177 | 283.4M $ | 1.17 % |
| 29 | Citigroup Inc | 2,130,640 | 272.7M $ | 1.13 % |
| 30 | Welltower Inc | 1,156,937 | 251.4M $ | 1.04 % |
| 31 | Gilead Sciences Inc | 1,910,596 | 250M $ | 1.03 % |
| 32 | Analog Devices Inc | 610,911 | 245.7M $ | 1.02 % |
| 33 | Howmet Aerospace Inc | 950,697 | 231.1M $ | 0.96 % |
| 34 | TJX Cos Inc/The | 1,389,048 | 217.7M $ | 0.90 % |
| 35 | Bank of New York Mellon Corp/The | 1,591,822 | 213.9M $ | 0.88 % |
| 36 | AppLovin Corp | 471,536 | 210.5M $ | 0.87 % |
| 37 | Arista Networks Inc | 1,146,520 | 198M $ | 0.82 % |
| 38 | Lockheed Martin Corp | 351,645 | 182.1M $ | 0.75 % |
| 39 | Cummins Inc | 241,045 | 161.7M $ | 0.67 % |
| 40 | Ciena Corp | 299,102 | 157.8M $ | 0.65 % |
| 41 | McKesson Corp | 189,930 | 154.8M $ | 0.64 % |
| 42 | Carvana Co | 377,300 | 149.3M $ | 0.62 % |
| 43 | Entergy Corp | 1,192,345 | 140.6M $ | 0.58 % |
| 44 | Robinhood Markets Inc | 1,874,786 | 136.7M $ | 0.57 % |
| 45 | Lumentum Holdings Inc | 150,526 | 135.8M $ | 0.56 % |
| 46 | Royal Caribbean Cruises Ltd | 496,513 | 131M $ | 0.54 % |
| 47 | Bloom Energy Corp | 431,412 | 122.2M $ | 0.51 % |
| 48 | Johnson Controls International plc | 825,179 | 120.5M $ | 0.50 % |
| 49 | Quanta Services Inc | 151,675 | 110.4M $ | 0.46 % |
| 50 | Warner Bros Discovery Inc | 3,974,734 | 107.5M $ | 0.44 % |
| 51 | General Motors Co | 1,317,199 | 101.3M $ | 0.42 % |
| 52 | CBRE Group Inc | 704,067 | 100.5M $ | 0.42 % |
| 53 | O'Reilly Automotive Inc | 978,697 | 97.3M $ | 0.40 % |
| 54 | Freeport-McMoRan Inc | 1,649,684 | 95.3M $ | 0.39 % |
| 55 | Comfort Systems USA Inc | 51,424 | 94.6M $ | 0.39 % |
| 56 | Teradyne Inc | 273,990 | 94.1M $ | 0.39 % |
| 57 | HCA Healthcare Inc | 211,415 | 91.8M $ | 0.38 % |
| 58 | FedEx Corp | 217,249 | 87.6M $ | 0.36 % |
| 59 | Monster Beverage Corp | 1,104,582 | 85.1M $ | 0.35 % |
| 60 | Vertiv Holdings Co | 255,001 | 83.8M $ | 0.35 % |
| 61 | Northrop Grumman Corp | 137,760 | 79.8M $ | 0.33 % |
| 62 | L3Harris Technologies Inc | 247,320 | 79.3M $ | 0.33 % |
| 63 | Ventas Inc | 896,961 | 78.8M $ | 0.33 % |
| 64 | TE Connectivity PLC | 362,061 | 76.6M $ | 0.32 % |
| 65 | Ross Stores Inc | 332,446 | 75.7M $ | 0.31 % |
| 66 | Monolithic Power Systems Inc | 46,655 | 75.3M $ | 0.31 % |
| 67 | Cardinal Health, Inc. | 362,628 | 69.9M $ | 0.29 % |
| 68 | Cencora Inc | 217,456 | 67M $ | 0.28 % |
| 69 | Nasdaq Inc | 689,496 | 63.4M $ | 0.26 % |
| 70 | NRG Energy Inc | 404,712 | 63M $ | 0.26 % |
| 71 | Electronic Arts Inc | 297,223 | 60.1M $ | 0.25 % |
| 72 | eBay Inc | 554,268 | 57.4M $ | 0.24 % |
| 73 | Take-Two Interactive Software Inc | 207,378 | 44.3M $ | 0.18 % |
| 74 | Coherent Corp | 137,794 | 44.1M $ | 0.18 % |
| 75 | American Electric Power Co Inc | 299,802 | 41.1M $ | 0.17 % |
| 76 | NiSource Inc | 774,229 | 37.4M $ | 0.15 % |
| 77 | IDEXX Laboratories Inc | 62,313 | 34.9M $ | 0.14 % |
| 78 | Rockwell Automation Inc | 72,636 | 29.7M $ | 0.12 % |
| 79 | FTAI Aviation Ltd | 118,891 | 29.7M $ | 0.12 % |
| 80 | Rocket Lab Corp | 350,505 | 28.9M $ | 0.12 % |
| 81 | Credo Technology Group Holding Ltd | 164,845 | 28.7M $ | 0.12 % |
| 82 | Fox Corp | 405,495 | 25.7M $ | 0.11 % |
| 83 | Curtiss-Wright Corp | 33,228 | 23.9M $ | 0.10 % |
| 84 | Alliant Energy Corp | 319,392 | 23.5M $ | 0.10 % |
| 85 | Tapestry Inc | 158,521 | 23M $ | 0.10 % |
| 86 | HEICO Corp | 105,448 | 22M $ | 0.09 % |
| 87 | EchoStar Corp | 174,706 | 21.5M $ | 0.09 % |
| 88 | Interactive Brokers Group Inc | 266,875 | 21.2M $ | 0.09 % |
| 89 | CH Robinson Worldwide Inc | 111,465 | 20.3M $ | 0.08 % |
| 90 | Dollar General Corp | 171,813 | 19.9M $ | 0.08 % |
| 91 | AST SpaceMobile Inc | 267,403 | 19.8M $ | 0.08 % |
| 92 | Jabil Inc | 56,807 | 19.2M $ | 0.08 % |
| 93 | HEICO Corp | 70,032 | 18.9M $ | 0.08 % |
| 94 | EMCOR Group Inc | 20,943 | 18.7M $ | 0.08 % |
| 95 | Astera Labs Inc | 91,151 | 17.8M $ | 0.07 % |
| 96 | Flex Ltd | 193,232 | 17.7M $ | 0.07 % |
| 97 | Revolution Medicines Inc | 111,936 | 16.1M $ | 0.07 % |
| 98 | Insmed Inc | 115,796 | 15.8M $ | 0.07 % |
| 99 | Fox Corp | 270,586 | 15.4M $ | 0.06 % |
| 100 | Royalty Pharma PLC | 307,147 | 15.4M $ | 0.06 % |
Sector breakdown
- Technology 45.0 %
- Industrials 15.4 %
- Financials 10.2 %
- Health care 6.7 %
- Communication 6.5 %
- Consumer discretionary 3.7 %
- Energy 3.5 %
- Consumer staples 3.2 %
- Real estate 1.8 %
- Materials 1.7 %
- Utilities 1.5 %
- Unattributed 0.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 99.4 %
- Ireland 0.5 %
- Singapore 0.1 %
- Australia 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 122 | 24B $ | 99.38 % |
| 2 | Ireland | 1 | 120.5M $ | 0.50 % |
| 3 | Singapore | 1 | 17.7M $ | 0.07 % |
| 4 | Australia | 1 | 12.3M $ | 0.05 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Momentum Factor ETF". https://titelia.com/en/funds/S000040316