iShares MSCI USA Momentum Factor ETF

Open-end / ETF

Registrant

iShares Trust

Class ticker

MTUM

Net Assets

$25,316,359,919

Holdings

129

Latest Report

Jul 31, 2026

Net Assets Over Time

Holdings · 129

Export CSV

Showing 1–50 of 129 holdings by value · page 1 of 3

Holding	Symbol	Balance	Value	% of Fund	Side	Category
MICRON TECHNOLOGY, INC.	MU	1,806,505	$1,486,807,810	5.87%	Long	EC
ADVANCED MICRO DEVICES, INC.	AMD	2,717,774	$1,294,068,090	5.11%	Long	EC
BROADCOM INC.	AVGO	3,070,710	$1,195,365,989	4.72%	Long	EC
INTEL CORPORATION	INTC	11,392,387	$1,027,593,307	4.06%	Long	EC
EXXONMOBIL HOLDINGS CORPORATION	XOM	6,136,518	$953,860,358	3.77%	Long	EC
CATERPILLAR INC.	CAT	1,135,260	$925,021,201	3.65%	Long	EC
JOHNSON & JOHNSON	JNJ	3,493,074	$895,449,520	3.54%	Long	EC
APPLIED MATERIALS, INC.	AMAT	1,548,162	$785,955,403	3.10%	Long	EC
LAM RESEARCH CORPORATION	LRCX	2,673,317	$783,335,347	3.09%	Long	EC
GE VERNOVA INC.	GEV	785,132	$777,508,368	3.07%	Long	EC
WALMART INC.	WMT	6,019,437	$669,361,394	2.64%	Long	EC
ALPHABET INC.	GOOGL	1,834,863	$653,449,760	2.58%	Long	EC
CISCO SYSTEMS, INC.	CSCO	5,565,681	$645,563,339	2.55%	Long	EC
WESTERN DIGITAL CORPORATION	WDC	1,037,176	$565,094,972	2.23%	Long	EC
SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	STX	654,674	$560,486,052	2.21%	Long	EC
ALPHABET INC.	02079K107	1,431,476	$510,535,915	2.02%	Long	EC
TEXAS INSTRUMENTS INCORPORATED	TXN	1,720,071	$474,292,378	1.87%	Long	EC
CHEVRON CORPORATION	CVX	2,248,263	$442,525,606	1.75%	Long	EC
KLA CORPORATION	KLAC	2,117,102	$387,048,588	1.53%	Long	EC
ANALOG DEVICES, INC.	ADI	1,002,159	$368,203,238	1.45%	Long	EC
THE GOLDMAN SACHS GROUP, INC.	GS	341,829	$348,111,817	1.38%	Long	EC
CORNING INCORPORATED	GLW	2,300,420	$318,033,065	1.26%	Long	EC
CITIGROUP INC.	C	2,326,430	$308,135,654	1.22%	Long	EC
MORGAN STANLEY	MS	1,299,221	$273,382,083	1.08%	Long	EC
MARVELL TECHNOLOGY, INC.	MRVL	1,384,888	$259,749,593	1.03%	Long	EC
QUANTA SERVICES, INC.	PWR	329,001	$219,562,107	0.87%	Long	EC
AMPHENOL CORPORATION	APH	1,299,388	$208,811,652	0.82%	Long	EC
CONOCOPHILLIPS	COP	1,713,551	$206,448,624	0.82%	Long	EC
WELLTOWER INC.	WELL	862,719	$202,255,842	0.80%	Long	EC
CUMMINS INC.	CMI	316,015	$200,416,713	0.79%	Long	EC
ARISTA NETWORKS, INC.	ANET	1,016,478	$183,321,807	0.72%	Long	EC
COMFORT SYSTEMS USA, INC.	FIX	96,622	$167,126,107	0.66%	Long	EC
THE TJX COMPANIES, INC.	TJX	1,058,890	$166,605,753	0.66%	Long	EC
BLOOM ENERGY CORPORATION	BE	809,366	$166,575,616	0.66%	Long	EC
VERTIV HOLDINGS CO	VRT	677,090	$163,564,631	0.65%	Long	EC
VALERO ENERGY CORPORATION	VLO	517,728	$161,997,091	0.64%	Long	EC
The Bank of New York Mellon Corporation	BNY	1,035,696	$161,910,356	0.64%	Long	EC
CIENA CORPORATION	CIEN	423,845	$159,810,757	0.63%	Long	EC
LUMENTUM HOLDINGS INC.	LITE	214,077	$152,838,133	0.60%	Long	EC
TERADYNE, INC.	TER	407,418	$149,803,524	0.59%	Long	EC
Altria Group, Inc.	MO	2,175,994	$148,685,670	0.59%	Long	EC
CSX Corporation	CSX	2,886,339	$145,471,486	0.57%	Long	EC
ROSS STORES, INC.	ROST	573,821	$144,069,238	0.57%	Long	EC
DELL TECHNOLOGIES INC.	DELL	348,970	$141,461,969	0.56%	Long	EC
NEWMONT CORPORATION	NEM	1,481,466	$138,828,179	0.55%	Long	EC
HOWMET AEROSPACE INC.	HWM	459,771	$129,774,962	0.51%	Long	EC
FEDEX CORPORATION	FDX	412,164	$126,699,214	0.50%	Long	EC
MARRIOTT INTERNATIONAL, INC.	MAR	332,855	$124,098,330	0.49%	Long	EC
KEYSIGHT TECHNOLOGIES, INC.	KEYS	387,468	$123,633,289	0.49%	Long	EC
Coherent Corp.	COHR	466,753	$122,704,696	0.48%	Long	EC

Showing the top 50 of 129 holdings. Create a free account to see every holding and download the CSV.