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

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 MICRON TECHNOLOGY INC MU 7.72% $2.04B
2 BROADCOM INC AVGO 5.26% $1.39B
3 NVIDIA CORP NVDA 5.07% $1.34B
4 ADVANCED MICRO DEVICES INC AMD 4.73% $1.25B
5 INTEL CORPORATION CORP INTC 4.34% $1.15B
6 LAM RESEARCH CORP LRCX 3.88% $1.02B
7 JOHNSON & JOHNSON JNJ 3.49% $920.44M
8 EXXON MOBIL CORP XOM 3.14% $829.48M
9 CATERPILLAR INC CAT 3.07% $809.17M
10 ALPHABET INC CLASS A GOOGL 2.84% $748.55M

Country Allocation

Country Weight
United States 98.95%
Ireland 0.72%
Other 0.15%
Cayman Islands 0.12%
Australia 0.06%

Sector Allocation

Sector Exposure
Technology 44.40%
Industrials 15.56%
Financial Services 10.37%
Communication Services 7.35%
Healthcare 6.87%
Consumer Cyclical 3.64%
Energy 3.49%
Consumer Defensive 3.29%
Real Estate 1.78%
Basic Materials 1.67%
Utilities 1.58%
Cash & Others 0.20%