Holdings of iShares MSCI USA Momentum Factor ETF
iShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 25.3B $ including 25.3B $ in equities, 99.9 %
- Positions
- 126 in 6 countries
- Top ten
- 40.0 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 1,806,505 | 1.5B $ | 5.87 % |
| 2 | Advanced Micro Devices Inc | 2,717,774 | 1.3B $ | 5.11 % |
| 3 | Broadcom Inc | 3,070,710 | 1.2B $ | 4.72 % |
| 4 | Intel Corp | 11,392,387 | 1B $ | 4.06 % |
| 5 | ExxonMobil Holdings Corp | 6,136,518 | 953.9M $ | 3.77 % |
| 6 | CATERPILLAR INC | 1,135,260 | 925M $ | 3.65 % |
| 7 | Johnson & Johnson | 3,493,074 | 895.4M $ | 3.54 % |
| 8 | Applied Materials Inc | 1,548,162 | 786M $ | 3.10 % |
| 9 | Lam Research Corp | 2,673,317 | 783.3M $ | 3.09 % |
| 10 | GE VERNOVA INC | 785,132 | 777.5M $ | 3.07 % |
| 11 | Walmart Inc | 6,019,437 | 669.4M $ | 2.64 % |
| 12 | Alphabet Inc | 1,834,863 | 653.4M $ | 2.58 % |
| 13 | CISCO SYSTEMS INC | 5,565,681 | 645.6M $ | 2.55 % |
| 14 | WESTERN DIGITAL CORP | 1,037,176 | 565.1M $ | 2.23 % |
| 15 | SEAGATE TECHNOLOGY HOLDINGS PLC | 654,674 | 560.5M $ | 2.21 % |
| 16 | Alphabet Inc | 1,431,476 | 510.5M $ | 2.02 % |
| 17 | Texas Instruments Inc | 1,720,071 | 474.3M $ | 1.87 % |
| 18 | Chevron Corp | 2,248,263 | 442.5M $ | 1.75 % |
| 19 | KLA Corp | 2,117,102 | 387M $ | 1.53 % |
| 20 | Analog Devices Inc | 1,002,159 | 368.2M $ | 1.45 % |
| 21 | Goldman Sachs Group Inc/The | 341,829 | 348.1M $ | 1.38 % |
| 22 | Corning Inc | 2,300,420 | 318M $ | 1.26 % |
| 23 | Citigroup Inc | 2,326,430 | 308.1M $ | 1.22 % |
| 24 | Morgan Stanley | 1,299,221 | 273.4M $ | 1.08 % |
| 25 | Marvell Technology Inc | 1,384,888 | 259.7M $ | 1.03 % |
| 26 | Quanta Services Inc | 329,001 | 219.6M $ | 0.87 % |
| 27 | Amphenol Corp | 1,299,388 | 208.8M $ | 0.82 % |
| 28 | ConocoPhillips | 1,713,551 | 206.4M $ | 0.82 % |
| 29 | Welltower Inc | 862,719 | 202.3M $ | 0.80 % |
| 30 | Cummins Inc | 316,015 | 200.4M $ | 0.79 % |
| 31 | Arista Networks Inc | 1,016,478 | 183.3M $ | 0.72 % |
| 32 | COMFORT SYSTEMS USA INC | 96,622 | 167.1M $ | 0.66 % |
| 33 | TJX Cos Inc/The | 1,058,890 | 166.6M $ | 0.66 % |
| 34 | Bloom Energy Corp | 809,366 | 166.6M $ | 0.66 % |
| 35 | Vertiv Holdings Co | 677,090 | 163.6M $ | 0.65 % |
| 36 | Valero Energy Corp | 517,728 | 162M $ | 0.64 % |
| 37 | Bank of New York Mellon Corp/The | 1,035,696 | 161.9M $ | 0.64 % |
| 38 | Ciena Corp | 423,845 | 159.8M $ | 0.63 % |
| 39 | LUMENTUM HOLDINGS INC | 214,077 | 152.8M $ | 0.60 % |
| 40 | Teradyne Inc | 407,418 | 149.8M $ | 0.59 % |
| 41 | Altria Group Inc | 2,175,994 | 148.7M $ | 0.59 % |
| 42 | CSX Corp | 2,886,339 | 145.5M $ | 0.57 % |
| 43 | Ross Stores Inc | 573,821 | 144.1M $ | 0.57 % |
| 44 | Dell Technologies Inc | 348,970 | 141.5M $ | 0.56 % |
| 45 | Newmont Corp | 1,481,466 | 138.8M $ | 0.55 % |
| 46 | Howmet Aerospace Inc | 459,771 | 129.8M $ | 0.51 % |
| 47 | FedEx Corp | 412,164 | 126.7M $ | 0.50 % |
| 48 | Marriott International Inc/MD | 332,855 | 124.1M $ | 0.49 % |
| 49 | Keysight Technologies Inc | 387,468 | 123.6M $ | 0.49 % |
| 50 | Coherent Corp | 466,753 | 122.7M $ | 0.48 % |
| 51 | Johnson Controls International plc | 828,778 | 121.5M $ | 0.48 % |
| 52 | SLB Ltd | 2,406,510 | 119.3M $ | 0.47 % |
| 53 | Marathon Petroleum Corp | 376,579 | 119.2M $ | 0.47 % |
| 54 | Equinix Inc | 114,994 | 117.2M $ | 0.46 % |
| 55 | Williams Cos Inc/The | 1,636,780 | 117.1M $ | 0.46 % |
| 56 | Phillips 66 | 524,214 | 111M $ | 0.44 % |
| 57 | MONOLITHIC POWER SYSTEMS INC | 76,968 | 109.8M $ | 0.43 % |
| 58 | Freeport-McMoRan Inc | 1,652,121 | 103.5M $ | 0.41 % |
| 59 | Targa Resources Corp | 381,218 | 103.1M $ | 0.41 % |
| 60 | Hilton Worldwide Holdings Inc | 311,593 | 99.9M $ | 0.39 % |
| 61 | Baker Hughes Co | 1,633,607 | 98.8M $ | 0.39 % |
| 62 | Nucor Corp | 369,595 | 95.1M $ | 0.38 % |
| 63 | EOG Resources Inc | 631,982 | 94M $ | 0.37 % |
| 64 | Target Corp | 562,806 | 81.3M $ | 0.32 % |
| 65 | Devon Energy Corp | 1,790,243 | 80.8M $ | 0.32 % |
| 66 | State Street Corp | 438,115 | 80.7M $ | 0.32 % |
| 67 | Warner Bros Discovery Inc | 3,050,162 | 80.2M $ | 0.32 % |
| 68 | General Motors Co | 900,299 | 80M $ | 0.32 % |
| 69 | Flex Ltd | 650,769 | 74M $ | 0.29 % |
| 70 | NXP Semiconductors NV | 317,686 | 72.8M $ | 0.29 % |
| 71 | Kinder Morgan Inc | 2,243,013 | 72.2M $ | 0.29 % |
| 72 | American Electric Power Co Inc | 553,491 | 70.8M $ | 0.28 % |
| 73 | TECHNIPFMC PLC | 949,059 | 68M $ | 0.27 % |
| 74 | Westinghouse Air Brake Technologies Corp | 232,831 | 67.7M $ | 0.27 % |
| 75 | ONEOK Inc | 733,488 | 66.6M $ | 0.26 % |
| 76 | REVOLUTION MEDICINES INC | 352,480 | 66.1M $ | 0.26 % |
| 77 | ON Semiconductor Corp | 799,523 | 65.2M $ | 0.26 % |
| 78 | Occidental Petroleum Corp | 1,142,987 | 65.2M $ | 0.26 % |
| 79 | Casey's General Stores Inc | 74,598 | 65M $ | 0.26 % |
| 80 | Entergy Corp | 599,343 | 64.5M $ | 0.25 % |
| 81 | Corteva Inc | 803,857 | 63.3M $ | 0.25 % |
| 82 | eBay Inc | 513,123 | 58.5M $ | 0.23 % |
| 83 | Rockwell Automation Inc | 115,917 | 55.6M $ | 0.22 % |
| 84 | Astera Labs Inc | 177,774 | 55.3M $ | 0.22 % |
| 85 | Jabil Inc | 174,397 | 54.9M $ | 0.22 % |
| 86 | Microchip Technology Inc | 738,863 | 54.9M $ | 0.22 % |
| 87 | EMCOR Group Inc | 67,080 | 53.5M $ | 0.21 % |
| 88 | Diamondback Energy Inc | 261,846 | 53.1M $ | 0.21 % |
| 89 | Old Dominion Freight Line Inc | 249,952 | 53M $ | 0.21 % |
| 90 | L3Harris Technologies Inc | 190,321 | 52.7M $ | 0.21 % |
| 91 | STEEL DYNAMICS INC | 207,655 | 52.2M $ | 0.21 % |
| 92 | Northern Trust Corp | 262,694 | 47.9M $ | 0.19 % |
| 93 | VENTAS INC | 496,629 | 46.4M $ | 0.18 % |
| 94 | HALLIBURTON COMPANY | 1,401,473 | 45.2M $ | 0.18 % |
| 95 | Archer-Daniels-Midland Co | 556,601 | 44.1M $ | 0.17 % |
| 96 | Rocket Lab Corp | 677,357 | 44M $ | 0.17 % |
| 97 | Tapestry Inc | 276,432 | 42.1M $ | 0.17 % |
| 98 | Curtiss-Wright Corp | 57,176 | 41.4M $ | 0.16 % |
| 99 | Interactive Brokers Group Inc | 462,499 | 40.7M $ | 0.16 % |
| 100 | Cboe Global Markets Inc | 127,033 | 39.4M $ | 0.16 % |
Sector breakdown
- Technology 47.2 %
- Industrials 14.8 %
- Energy 9.6 %
- Financials 5.3 %
- Communication 5.0 %
- Health care 3.8 %
- Consumer staples 3.5 %
- Consumer discretionary 3.4 %
- Materials 2.1 %
- Real estate 1.4 %
- Utilities 0.6 %
- Unattributed 3.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.7 %
- Ireland 0.5 %
- Netherlands 0.3 %
- United Kingdom 0.3 %
- Cayman Islands 0.2 %
- Australia 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 120 | 25B $ | 98.71 % |
| 2 | Ireland | 1 | 121.5M $ | 0.48 % |
| 3 | Netherlands | 1 | 72.8M $ | 0.29 % |
| 4 | United Kingdom | 1 | 68M $ | 0.27 % |
| 5 | Cayman Islands | 2 | 42.6M $ | 0.17 % |
| 6 | Australia | 1 | 20.9M $ | 0.08 % |
Cite this page
Titelia. "Holdings of iShares MSCI USA Momentum Factor ETF". https://titelia.com/en/funds/S000040316