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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 MICRON TECHNOLOGY MU 5.08% $1.22B
2 NVIDIA CORP NVDA 5.07% $1.34B
3 ADVANCED MICRO DEVICES AMD 5.03% $1.20B
4 BROADCOM INC AVGO 4.47% $1.08B
5 INTEL CORPORATION INTC 3.76% $898.71M
6 CISCO SYSTEMS INC CSCO 3.63% $868.12M
7 JOHNSON & JOHNSON JNJ 3.52% $841.61M
8 SANDISK SNDK 2.88% $688.58M
9 APPLIED MATERIAL INC AMAT 2.86% $682.93M
10 ALPHABET CLASS A GOOGL 2.77% $662.32M

Country Allocation

Country Weight
United States 96.21%
Singapore 2.28%
Ireland 0.42%
United Kingdom 0.39%
Netherlands 0.28%
Switzerland 0.28%
Other 0.24%
Cayman Islands 0.17%
Australia 0.09%

Sector Allocation

Sector Exposure
Technology 47.49%
Industrials 14.91%
Energy 11.78%
Financial Services 5.37%
Communication Services 5.00%
Healthcare 4.19%
Consumer Defensive 3.80%
Consumer Cyclical 3.15%
Basic Materials 2.24%
Real Estate 1.45%
Utilities 0.62%
Cash & Others 0.10%