iShares MSCI USA Momentum Factor ETF logo MTUM - iShares MSCI USA Momentum Factor ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 ADVANCED MICRO DEVICES AMD 5.86% $1.09B
2 NVIDIA CORP NVDA 5.07% $1.34B
3 MICRON TECHNOLOGY MU 4.89% $912.73M
4 BROADCOM INC AVGO 4.47% $1.08B
5 INTEL CORPORATION INTC 3.88% $724.53M
6 CISCO SYSTEMS INC CSCO 3.53% $660.33M
7 JOHNSON & JOHNSON JNJ 3.37% $629.64M
8 EXXONMOBIL HOLDINGS CORP XOM 2.96% $553.18M
9 ALPHABET CLASS A GOOGL 2.82% $526.25M
10 APPLIED MATERIAL INC AMAT 2.62% $489.69M

Country Allocation

Country Weight
United States 96.70%
Singapore 1.89%
United Kingdom 0.47%
Ireland 0.44%
Switzerland 0.28%
Cayman Islands 0.15%
Australia 0.09%
Other 0.09%
Netherlands 0.07%

Sector Allocation

Sector Exposure
Technology 51.40%
Information Technology 51.04%
Industrials 10.31%
Healthcare 10.16%
Health Care 10.08%
Energy 9.91%
Financial Services 6.04%
Financials 5.45%
Communication 5.07%
Communication Services 4.96%
Consumer Staples 3.12%
Consumer Defensive 2.90%
Consumer Discretionary 1.93%
Real Estate 1.89%
Consumer Cyclical 1.78%
Basic Materials 0.89%
Materials 0.89%
Utilities 0.19%
Cash and/or Derivatives 0.12%
Cash & Others 0.10%