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 |
|---|---|---|---|---|
| 101 | Cboe Global Markets Inc | 46,524 | 14M $ | 0.06 % |
| 102 | Expedia Group Inc | 56,185 | 14M $ | 0.06 % |
| 103 | Steel Dynamics Inc | 58,926 | 13.5M $ | 0.06 % |
| 104 | CenterPoint Energy Inc | 308,123 | 13.4M $ | 0.06 % |
| 105 | Ameren Corp | 116,448 | 13.2M $ | 0.05 % |
| 106 | Atmos Energy Corp | 69,376 | 13.2M $ | 0.05 % |
| 107 | United Therapeutics Corp | 23,008 | 13.1M $ | 0.05 % |
| 108 | Evergy Inc | 157,696 | 13.1M $ | 0.05 % |
| 109 | WEC Energy Group Inc | 109,850 | 13M $ | 0.05 % |
| 110 | Hartford Insurance Group Inc/The | 91,739 | 12.6M $ | 0.05 % |
| 111 | IREN Ltd | 271,162 | 12.3M $ | 0.05 % |
| 112 | SoFi Technologies Inc | 750,113 | 12.1M $ | 0.05 % |
| 113 | EQT Corp | 200,153 | 12M $ | 0.05 % |
| 114 | Oklo Inc | 163,829 | 11.9M $ | 0.05 % |
| 115 | Bunge Global SA | 92,810 | 11.8M $ | 0.05 % |
| 116 | Rollins Inc | 209,985 | 11.7M $ | 0.05 % |
| 117 | Expeditors International of Washington Inc | 75,415 | 11.2M $ | 0.05 % |
| 118 | Dollar Tree Inc | 114,466 | 11.1M $ | 0.05 % |
| 119 | Everpure Inc | 152,642 | 10.9M $ | 0.05 % |
| 120 | Natera Inc | 52,518 | 10.8M $ | 0.04 % |
| 121 | W R Berkley Corp | 161,145 | 10.8M $ | 0.04 % |
| 122 | Biogen Inc | 56,771 | 10.7M $ | 0.04 % |
| 123 | Markel Group Inc | 5,868 | 10.4M $ | 0.04 % |
| 124 | DuPont de Nemours Inc | 217,989 | 10M $ | 0.04 % |
| 125 | First Solar Inc | 49,184 | 9.9M $ | 0.04 % |
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