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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 S&P500 EMINI MAR 26 ESH6.JK N/A N/A
2 NVIDIA CORP NVDA 4.77% $998.39M
3 BROADCOM INC AVGO 4.69% $981.10M
4 JPMORGAN CHASE & CO JPM 4.68% $980.07M
5 META PLATFORMS INC CLASS A META 4.64% $971.84M
6 MICRON TECHNOLOGY INC MU 4.35% $911.54M
7 MICROSOFT CORP MSFT 3.63% $759.86M
8 PALANTIR TECHNOLOGIES INC CLASS A PLTR 3.22% $673.35M
9 GE AEROSPACE GE 2.90% $607.23M
10 ALPHABET INC CLASS A GOOGL 2.71% $568.26M

Country Allocation

Country Weight
United States 97.69%
Ireland 1.65%
Switzerland 0.40%
Other 0.16%
Cayman Islands 0.10%

Sector Allocation

Sector Exposure
Technology 40.88%
Financial Services 15.33%
Communication Services 14.72%
Industrials 13.86%
Consumer Cyclical 3.96%
Healthcare 3.91%
Consumer Defensive 2.54%
Utilities 2.28%
Real Estate 1.87%
Basic Materials 0.58%
Energy 0.05%
Cash & Others 0.02%