MTUM · iShares MSCI USA Momentum Factor ETF ETF
iShares Trust
$304.86
+1.82%
At close · Sep 4
Net assets $24,178,014,844
Holdings120
1 month
-1.44%
Year to date
+22.04%
52-week range
$229.42–$345.59
30-session avg volume
1,361,499
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000040316
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | $1,344,989,390 | 5.56% |
| BROADCOM INC. | AVGO | $1,305,133,299 | 5.40% |
| NVIDIA CORPORATION | NVDA | $1,121,783,968 | 4.64% |
| ADVANCED MICRO DEVICES, INC. | AMD | $974,922,652 | 4.03% |
| INTEL CORPORATION | INTC | $926,013,786 | 3.83% |
| JOHNSON & JOHNSON | JNJ | $908,117,123 | 3.76% |
| LAM RESEARCH CORPORATION | LRCX | $873,576,045 | 3.61% |
| CATERPILLAR INC. | CAT | $775,401,524 | 3.21% |
| ALPHABET INC. | GOOGL | $711,496,354 | 2.94% |
| JPMORGAN CHASE & CO. | JPM | $693,605,862 | 2.87% |
| WALMART INC. | WMT | $665,637,379 | 2.75% |
| GE VERNOVA INC. | GEV | $612,149,483 | 2.53% |
| APPLIED MATERIALS, INC. | AMAT | $569,761,118 | 2.36% |
| GENERAL ELECTRIC COMPANY | GE | $459,386,837 | 1.90% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $408,532,664 | 1.69% |
| KLA CORPORATION | KLAC | $388,259,136 | 1.61% |
| AMPHENOL CORPORATION | APH | $374,796,996 | 1.55% |
| WESTERN DIGITAL CORPORATION | WDC | $371,498,088 | 1.54% |
| PALANTIR TECHNOLOGIES INC. | PLTR | $367,876,395 | 1.52% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $363,933,336 | 1.51% |
| RTX CORPORATION | RTX | $353,513,874 | 1.46% |
| MORGAN STANLEY | MS | $318,216,878 | 1.32% |
| WELLS FARGO & COMPANY | WFC | $304,427,795 | 1.26% |
| CORNING INCORPORATED | GLW | $295,053,711 | 1.22% |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | IBM | $289,313,075 | 1.20% |
| NEWMONT CORPORATION | NEM | $283,410,253 | 1.17% |
| CITIGROUP INC. | C | $272,679,307 | 1.13% |
| WELLTOWER INC. | WELL | $251,448,688 | 1.04% |
| GILEAD SCIENCES, INC. | GILD | $249,982,381 | 1.03% |
| ANALOG DEVICES, INC. | ADI | $245,745,059 | 1.02% |
| HOWMET AEROSPACE INC. | HWM | $231,057,399 | 0.96% |
| THE TJX COMPANIES, INC. | TJX | $217,733,274 | 0.90% |
| The Bank of New York Mellon Corporation | BNY | $213,893,122 | 0.88% |
| APPLOVIN CORPORATION | APP | $210,470,094 | 0.87% |
| ARISTA NETWORKS, INC. | ANET | $198,015,469 | 0.82% |
| LOCKHEED MARTIN CORPORATION | LMT | $182,141,561 | 0.75% |
| CUMMINS INC. | CMI | $161,743,605 | 0.67% |
| CIENA CORPORATION | CIEN | $157,800,233 | 0.65% |
| MCKESSON CORPORATION | MCK | $154,830,936 | 0.64% |
| CARVANA CO. | CVNA | $149,335,340 | 0.62% |
| ENTERGY CORPORATION | ETR | $140,589,399 | 0.58% |
| ROBINHOOD MARKETS, INC. | HOOD | $136,653,152 | 0.57% |
| LUMENTUM HOLDINGS INC. | LITE | $135,822,620 | 0.56% |
| ROYAL CARIBBEAN CRUISES LTD. | RCL | $130,960,269 | 0.54% |
| BLOOM ENERGY CORPORATION | BE | $122,244,904 | 0.51% |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | JCI | $120,500,889 | 0.50% |
| QUANTA SERVICES, INC. | PWR | $110,384,515 | 0.46% |
| WARNER BROS. DISCOVERY, INC. | WBD | $107,516,555 | 0.44% |
| GENERAL MOTORS COMPANY | GM | $101,279,431 | 0.42% |
| CBRE GROUP, INC. | CBRE | $100,491,483 | 0.42% |