iShares MSCI USA Momentum Factor ETF
MTUMETF · US Factor
Net assets (AUM)
$24.2B
Expense ratio
—
Top holding
5.6%
Category
US Factor
Price
No price history yet.
Price history is populated on the next data refresh.
Top holdings
as of Apr 30, 2026| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 5.6% | $1.3B |
| 2 | BROADCOM INC. | 5.4% | $1.3B |
| 3 | NVIDIA CORPORATION | 4.6% | $1.1B |
| 4 | ADVANCED MICRO DEVICES, INC. | 4.0% | $974.9M |
| 5 | INTEL CORPORATION | 3.8% | $926.0M |
| 6 | JOHNSON & JOHNSON | 3.8% | $908.1M |
| 7 | LAM RESEARCH CORPORATION | 3.6% | $873.6M |
| 8 | EXXON MOBIL CORPORATION | 3.4% | $830.1M |
| 9 | CATERPILLAR INC. | 3.2% | $775.4M |
| 10 | ALPHABET INC. | 2.9% | $711.5M |
| 11 | JPMORGAN CHASE & CO. | 2.9% | $693.6M |
| 12 | WALMART INC. | 2.8% | $665.6M |
| 13 | GE VERNOVA INC. | 2.5% | $612.1M |
| 14 | ALPHABET INC. | 2.4% | $577.5M |
| 15 | APPLIED MATERIALS, INC. | 2.4% | $569.8M |
| 16 | GENERAL ELECTRIC COMPANY | 1.9% | $459.4M |
| 17 | THE GOLDMAN SACHS GROUP, INC. | 1.7% | $408.5M |
| 18 | KLA CORPORATION | 1.6% | $388.3M |
| 19 | AMPHENOL CORPORATION | 1.6% | $374.8M |
| 20 | WESTERN DIGITAL CORPORATION | 1.5% | $371.5M |
| 21 | PALANTIR TECHNOLOGIES INC. | 1.5% | $367.9M |
| 22 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | 1.5% | $363.9M |
| 23 | RTX CORPORATION | 1.5% | $353.5M |
| 24 | MORGAN STANLEY | 1.3% | $318.2M |
| 25 | WELLS FARGO & COMPANY | 1.3% | $304.4M |
Holdings from SEC Form N-PORT (public, quarterly, reported ~60 days after the period). Prices are end-of-day. Not investment advice. All ETFs · Back to screener