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 BROADCOM INC AVGO 4.96% $1.10B
3 MICRON TECHNOLOGY INC MU 4.90% $1.09B
4 META PLATFORMS INC CLASS A META 4.69% $1.00B
5 NVIDIA CORP NVDA 4.62% $1.03B
6 JOHNSON & JOHNSON JNJ 4.26% $945.53M
7 LAM RESEARCH CORP LRCX 3.92% $869.40M
8 EXXON MOBIL CORP XOM 3.73% $827.03M
9 MICROSOFT CORP MSFT 3.71% $793.48M
10 JPMORGAN CHASE & CO JPM 3.07% $681.52M

Country Allocation

Country Weight
United States 98.88%
Ireland 0.90%
Switzerland 0.35%
Other 0.09%
Cayman Islands 0.08%
Singapore 0.06%
Australia 0.05%

Sector Allocation

Sector Exposure
Technology 40.78%
Industrials 13.81%
Financial Services 11.07%
Healthcare 8.28%
Communication Services 5.93%
Energy 4.28%
Utilities 4.15%
Consumer Cyclical 4.01%
Consumer Defensive 3.64%
Basic Materials 1.94%
Real Estate 1.90%
Cash & Others 0.23%