MTUM · iShares MSCI USA Momentum Factor ETF
iShares Trust
$295.84
+0.04%
At close · Oct 20
Net assets $25,316,359,919
Holdings129
1 month
-6.94%
Year to date
+18.66%
52-week range
$229.42–$345.59
30-session avg volume
1,432,433
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000040316
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.99%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.87%
STIV0.26%
DE0.00%
Country allocation
US95.30%
IE2.69%
CW0.47%
KY0.42%
GB0.42%
NL0.38%
SG0.29%
Other0.15%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY, INC. | MU | $1,486,807,810 | 5.87% |
| ADVANCED MICRO DEVICES, INC. | AMD | $1,294,068,090 | 5.11% |
| BROADCOM INC. | AVGO | $1,195,365,989 | 4.72% |
| INTEL CORPORATION | INTC | $1,027,593,307 | 4.06% |
| EXXONMOBIL HOLDINGS CORPORATION | XOM | $953,860,358 | 3.77% |
| CATERPILLAR INC. | CAT | $925,021,201 | 3.65% |
| JOHNSON & JOHNSON | JNJ | $895,449,520 | 3.54% |
| APPLIED MATERIALS, INC. | AMAT | $785,955,403 | 3.10% |
| LAM RESEARCH CORPORATION | LRCX | $783,335,347 | 3.09% |
| GE VERNOVA INC. | GEV | $777,508,368 | 3.07% |
| WALMART INC. | WMT | $669,361,394 | 2.64% |
| ALPHABET INC. | GOOGL | $653,449,760 | 2.58% |
| CISCO SYSTEMS, INC. | CSCO | $645,563,339 | 2.55% |
| WESTERN DIGITAL CORPORATION | WDC | $565,094,972 | 2.23% |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | STX | $560,486,052 | 2.21% |
| ALPHABET INC. | 02079K107 | $510,535,915 | 2.02% |
| TEXAS INSTRUMENTS INCORPORATED | TXN | $474,292,378 | 1.87% |
| CHEVRON CORPORATION | CVX | $442,525,606 | 1.75% |
| KLA CORPORATION | KLAC | $387,048,588 | 1.53% |
| ANALOG DEVICES, INC. | ADI | $368,203,238 | 1.45% |
| THE GOLDMAN SACHS GROUP, INC. | GS | $348,111,817 | 1.38% |
| CORNING INCORPORATED | GLW | $318,033,065 | 1.26% |
| CITIGROUP INC. | C | $308,135,654 | 1.22% |
| MORGAN STANLEY | MS | $273,382,083 | 1.08% |
| MARVELL TECHNOLOGY, INC. | MRVL | $259,749,593 | 1.03% |
| QUANTA SERVICES, INC. | PWR | $219,562,107 | 0.87% |
| AMPHENOL CORPORATION | APH | $208,811,652 | 0.82% |
| CONOCOPHILLIPS | COP | $206,448,624 | 0.82% |
| WELLTOWER INC. | WELL | $202,255,842 | 0.80% |
| CUMMINS INC. | CMI | $200,416,713 | 0.79% |
| ARISTA NETWORKS, INC. | ANET | $183,321,807 | 0.72% |
| COMFORT SYSTEMS USA, INC. | FIX | $167,126,107 | 0.66% |
| THE TJX COMPANIES, INC. | TJX | $166,605,753 | 0.66% |
| BLOOM ENERGY CORPORATION | BE | $166,575,616 | 0.66% |
| VERTIV HOLDINGS CO | VRT | $163,564,631 | 0.65% |
| VALERO ENERGY CORPORATION | VLO | $161,997,091 | 0.64% |
| The Bank of New York Mellon Corporation | BNY | $161,910,356 | 0.64% |
| CIENA CORPORATION | CIEN | $159,810,757 | 0.63% |
| LUMENTUM HOLDINGS INC. | LITE | $152,838,133 | 0.60% |
| TERADYNE, INC. | TER | $149,803,524 | 0.59% |
| Altria Group, Inc. | MO | $148,685,670 | 0.59% |
| CSX Corporation | CSX | $145,471,486 | 0.57% |
| ROSS STORES, INC. | ROST | $144,069,238 | 0.57% |
| DELL TECHNOLOGIES INC. | DELL | $141,461,969 | 0.56% |
| NEWMONT CORPORATION | NEM | $138,828,179 | 0.55% |
| HOWMET AEROSPACE INC. | HWM | $129,774,962 | 0.51% |
| FEDEX CORPORATION | FDX | $126,699,214 | 0.50% |
| MARRIOTT INTERNATIONAL, INC. | MAR | $124,098,330 | 0.49% |
| KEYSIGHT TECHNOLOGIES, INC. | KEYS | $123,633,289 | 0.49% |
| Coherent Corp. | COHR | $122,704,696 | 0.48% |
Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.