MTUM holdings

All 129 positions of iShares MSCI USA Momentum Factor ETF.

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Positions

129

Top 10 weight

36.3%

Effective holdings

45.9

1 / sum of squared weights

In stocks

99.9%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.9%
Cash0.1%

Sectors

100% of stocks classified

Technology56.4%
Industrials11.9%
Energy8.7%
Health Care8.4%
Financials5.2%
Consumer Staples3.0%
Materials2.3%
Consumer Discretionary1.8%
Real Estate1.7%
Utilities0.5%

Countries

United States99.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	AMDAdvanced Micro Devices	Equity	6.33%	$1.3B	2,052,767	US
2	MUMicron Technology, Inc.	Equity	5.26%	$1.1B	1,021,819	US
3	INTCIntel Corp	Equity	4.22%	$849M	7,926,959	US
4	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	3.54%	$713M	6,207,670	US
5	JNJJohnson & Johnson	Equity	3.10%	$625M	2,435,375	US
6	AMATApplied Materials Inc	Equity	3.07%	$618M	1,213,001	US
7	SNDKSandisk Corporation Common Stock	Equity	2.81%	$566M	351,681	US
8	PANWPalo Alto Networks, Inc. Common Stock	Equity	2.70%	$542M	1,361,303	US
9	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.69%	$540M	1,551,453	US
10	XOMExxonMobil Holdings Corporation	Equity	2.61%	$526M	3,120,060	US
11	LRCXLam Research Corp	Equity	2.37%	$477M	1,488,039	US
12	MRVLMarvell Technology, Inc. Common Stock	Equity	2.14%	$431M	1,570,308	US
13	GOOGAlphabet Inc. Class C Capital Stock	Equity	2.12%	$427M	1,236,943	US
14	DELLDell Technologies Inc.	Equity	2.04%	$410M	713,958	US
15	CATCaterpillar Inc.	Equity	2.02%	$407M	511,045	US
16	STXSeagate Technology Holdings PLC Ordinary Shares (Ireland)	Equity	2.02%	$406M	523,855	US
17	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	1.89%	$381M	1,026,077	US
18	KOCoca-Cola Company	Equity	1.80%	$362M	4,128,229	US
19	MRKMerck & Co., Inc.	Equity	1.71%	$345M	2,423,034	US
20	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	1.69%	$340M	1,292,320	US
21	WDCWestern Digital Corp.	Equity	1.60%	$322M	818,295	US
22	GEVGE Vernova Inc.	Equity	1.53%	$308M	308,581	US
23	CVXChevron Corporation	Equity	1.44%	$290M	1,368,909	US
24	TXNTexas Instruments Incorporated	Equity	1.26%	$253M	878,343	US
25	KLACKLA Corporation Common Stock	Equity	1.25%	$252M	1,282,586	US
26	MPCMARATHON PETROLEUM CORPORATION	Equity	1.25%	$252M	543,530	US
27	VLOValero Energy Corporation	Equity	1.20%	$242M	545,834	US
28	FTNTFortinet, Inc.	Equity	1.01%	$204M	1,077,111	US
29	HPEHewlett Packard Enterprise Company	Equity	1.00%	$201M	2,831,115	US
30	GSGoldman Sachs Group Inc.	Equity	0.91%	$184M	207,918	US
31	MSMorgan Stanley	Equity	0.91%	$183M	978,346	US
32	UNPUnion Pacific Corp.	Equity	0.90%	$182M	652,491	US
33	WELLWelltower Inc.	Equity	0.89%	$178M	800,179	US
34	ANETArista Networks	Equity	0.88%	$178M	843,429	US
35	ADIAnalog Devices, Inc.	Equity	0.87%	$174M	429,079	US
36	CCitigroup Inc.	Equity	0.84%	$169M	1,318,752	US
37	LITELumentum Holdings Inc. Common Stock	Equity	0.82%	$165M	157,672	US
38	APHAmphenol Corporation	Equity	0.77%	$154M	1,805,303	US
39	PSXPHILLIPS 66	Equity	0.76%	$152M	540,552	US
40	GLWCorning Incorporated	Equity	0.69%	$140M	914,168	US
41	DDOGDatadog, Inc. Class A Common Stock	Equity	0.67%	$134M	489,616	US
42	BNYBank of New York Mellon Corporation	Equity	0.67%	$134M	933,149	US
43	CVSCVS HEALTH CORPORATION	Equity	0.66%	$132M	1,504,514	US
44	CSXCSX Corporation	Equity	0.62%	$124M	2,623,913	US
45	PWRQuanta Services, Inc.	Equity	0.61%	$123M	179,498	US
46	COPConocoPhillips	Equity	0.61%	$123M	913,005	US
47	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.53%	$108M	314,847	US
48	TRVThe Travelers Companies, Inc.	Equity	0.51%	$103M	276,988	US
49	ROSTRoss Stores Inc	Equity	0.50%	$101M	449,891	US
50	HWMHowmet Aerospace Inc.	Equity	0.50%	$101M	453,829	US
51	EQIXEquinix, Inc. Common Stock REIT	Equity	0.49%	$99M	97,597	US
52	CIENCiena Corporation	Equity	0.48%	$96M	225,129	US
53	BEBloom Energy Corporation	Equity	0.47%	$95M	349,574	US
54	TERTeradyne, Inc. Common Stock	Equity	0.45%	$90M	225,375	US
55	ALABAstera Labs, Inc. Common Stock	Equity	0.44%	$89M	255,815	US
56	JCIJohnson Controls International plc	Equity	0.44%	$88M	571,660	US
57	EOGEOG Resources, Inc.	Equity	0.42%	$84M	564,072	US
58	KEYSKeysight Technologies, Inc.	Equity	0.41%	$83M	222,786	US
59	NTAPNetApp, Inc	Equity	0.39%	$78M	339,681	US
60	TGTTarget Corporation	Equity	0.39%	$78M	503,389	US
61	FIXComfort Systems USA, Inc.	Equity	0.39%	$78M	45,625	US
62	STTState Street Corporation	Equity	0.37%	$74M	420,731	US
63	ALLThe Allstate Corporation	Equity	0.36%	$73M	315,656	US
64	NUENucor Corporation	Equity	0.36%	$73M	295,601	US
65	MARMarriott International Class A Common Stock	Equity	0.36%	$72M	199,913	US
66	VRTVertiv Holdings Co Class A Common Stock	Equity	0.36%	$72M	294,203	US
67	TRGPTarga Resources Corp.	Equity	0.35%	$70M	242,628	US
68	HUMHumana Inc.	Equity	0.35%	$69M	179,420	US
69	MNSTMonster Beverage Corporation	Equity	0.33%	$66M	1,505,786	US
70	CMICummins Inc.	Equity	0.31%	$63M	120,990	US
71	FLEXFlex Ltd. Ordinary Shares	Equity	0.31%	$62M	541,949	US
72	GWWW.W. Grainger, Inc.	Equity	0.31%	$62M	48,891	US
73	MPWRMonolithic Power Systems, Inc.	Equity	0.29%	$59M	42,833	US
74	RVMDRevolution Medicines, Inc. Common Stock	Equity	0.29%	$59M	311,076	US
75	FDXFedEx Corporation	Equity	0.29%	$58M	197,605	US
76	WABWabtec Inc.	Equity	0.26%	$53M	187,579	US
77	GMGeneral Motors Company	Equity	0.26%	$53M	639,984	US
78	GRMNGarmin Ltd	Equity	0.25%	$51M	188,192	US
79	COHRCoherent Corp.	Equity	0.25%	$50M	163,740	US
80	TWLOTwilio Inc.	Equity	0.23%	$45M	164,947	US
81	ILMNIllumina Inc	Equity	0.21%	$43M	162,992	US
82	OKTAOkta, Inc. Class A Common Stock	Equity	0.21%	$41M	188,177	US
83	STLDSteel Dynamics Inc	Equity	0.21%	$41M	176,427	US
84	OXYOccidental Petroleum Corporation	Equity	0.20%	$41M	675,588	US
85	VTRVentas, Inc.	Equity	0.20%	$40M	494,055	US
86	CNCCentene Corporation	Equity	0.19%	$39M	605,168	US
87	EBAYeBay Inc	Equity	0.19%	$38M	339,286	US
88	ROKRockwell Automation, Inc.	Equity	0.19%	$37M	85,863	US
89	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.18%	$37M	654,380	US
90	ATIATI Inc.	Equity	0.18%	$36M	193,710	US
91	ETREntergy Corporation	Equity	0.18%	$36M	353,126	US
92	FFIVF5, Inc. Common Stock	Equity	0.17%	$35M	75,675	US
93	ADMArcher Daniels Midland Company	Equity	0.17%	$34M	408,660	US
94	CRDOCredo Technology Group Holding Ltd Ordinary Shares	Equity	0.17%	$34M	158,966	US
95	FANGDiamondback Energy, Inc.	Equity	0.17%	$34M	175,470	US
96	IRMIron Mountain Inc.	Equity	0.17%	$34M	297,039	US
97	CASYCasey's General Stores Inc	Equity	0.16%	$33M	51,684	US
98	NVTnVent Electric plc Ordinary Shares	Equity	0.16%	$32M	193,740	US
99	ROIVRoivant Sciences Ltd. Common Shares	Equity	0.16%	$32M	928,080	US
100	QQnity Electronics, Inc.	Equity	0.15%	$31M	244,013	US
101	DGXQuest Diagnostics Inc.	Equity	0.15%	$31M	132,774	US
102	FTITechnipFMC plc Ordinary Share	Equity	0.15%	$30M	434,861	US
103	NTRSNorthern Trust Corp	Equity	0.15%	$30M	175,527	US
104	HPQHP Inc.	Equity	0.15%	$30M	909,858	US
105	WSTWest Pharmaceutical Services, Inc.	Equity	0.14%	$29M	79,236	US
106	JBLJabil Inc.	Equity	0.14%	$29M	95,988	US
107	ODFLOld Dominion Freight Line	Equity	0.14%	$29M	157,877	US
108	IBKRInteractive Brokers Group, Inc. Class A Common Stock	Equity	0.14%	$28M	320,755	US
109	ONON Semiconductor Corp	Equity	0.13%	$27M	339,655	US
110	CBOECboe Global Markets, Inc.	Equity	0.13%	$27M	91,159	US
111	BIIBBiogen Inc. Common Stock	Equity	0.13%	$26M	119,988	US
112	CRSCarpenter Technology Corp	Equity	0.13%	$25M	65,722	US
113	PFGPrincipal Financial Group, Inc.	Equity	0.12%	$24M	218,140	US
114	JBHTJB Hunt Transport Services Inc	Equity	0.11%	$21M	92,966	US
115	CFGCitizens Financial Group, Inc.	Equity	0.11%	$21M	331,324	US
116	RSReliance, Inc.	Equity	0.10%	$20M	51,360	US
117	XPOXPO, Inc.	Equity	0.10%	$19M	105,690	US
118	TPRTapestry, Inc. Common Stock	Equity	0.09%	$18M	158,900	US
119	CFCF Industries Holding, Inc.	Equity	0.09%	$18M	157,769	US
120	UTHRUnited Therapeutics Corp	Equity	0.09%	$17M	32,472	US
121	XTSLABLK CSH FND TREASURY SL AGENCY	Cash	0.08%	$17M	16,841,690	US
122	SNSharkNinja, Inc.	Equity	0.08%	$16M	88,972	US
123	CWCurtiss-Wright Corp.	Equity	0.07%	$14M	28,560	US
124	DALDelta Air Lines, Inc.	Equity	0.07%	$14M	168,307	US
125	LYBLyondellBasell Industries N.V. Class A	Equity	0.06%	$12M	206,861	US
126	NDSNNordson Corp	Equity	0.06%	$12M	37,922	US
127	USDProShares Ultra Semiconductors	Cash	0.03%	$5.6M	5,637,399	US
128	SGAFTCASH COLLATERAL USD SGAFT	Cash	0.01%	$1.7M	1,710,000	US
129	ESZ6S&P500 EMINI DEC 26	Derivative	0.00%	$0	59

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	METAMETA PLATFORMS, INC.	5.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MSFTMICROSOFT CORPORATION	3.96%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JNJJOHNSON & JOHNSON	—	3.76%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	XOMEXXON MOBIL CORPORATION	—	3.43%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	INTCINTEL CORPORATION	1.15%	3.83%	+81.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	AMATAPPLIED MATERIALS, INC.	—	2.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ORCLORACLE CORPORATION	2.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VVISA INC.	2.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PLTRPALANTIR TECHNOLOGIES INC.	3.52%	1.52%	−49.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	JPMJPMORGAN CHASE & CO.	4.69%	2.87%	−33.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NFLXNETFLIX, INC.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY, INC.	4.18%	5.56%	+18.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LRCXLAM RESEARCH CORPORATION	2.30%	3.61%	+57.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ADIANALOG DEVICES, INC.	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CATCATERPILLAR INC.	2.25%	3.21%	+17.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BSXBOSTON SCIENTIFIC CORPORATION	0.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	INTUINTUIT INC.	0.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	STXSEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	0.74%	1.51%	+36.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LMTLOCKHEED MARTIN CORPORATION	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WDCWESTERN DIGITAL CORPORATION	0.83%	1.54%	+18.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MMM3M COMPANY	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEGENERAL ELECTRIC COMPANY	2.56%	1.90%	−12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	VSTVISTRA CORP.	0.65%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TTTRANE TECHNOLOGIES PLC	0.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NEMNEWMONT CORPORATION	0.58%	1.17%	+127.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC.	—	0.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KLACKLA CORPORATION	1.07%	1.61%	+35.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRWDCROWDSTRIKE HOLDINGS, INC.	0.51%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DASHDOORDASH, INC.	0.50%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CIENCIENA CORPORATION	0.20%	0.65%	+72.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CMICUMMINS INC.	0.24%	0.67%	+167.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GMGENERAL MOTORS COMPANY	—	0.42%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	APPAPPLOVIN CORPORATION	1.28%	0.87%	−20.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FCXFREEPORT-MCMORAN INC.	—	0.39%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	RBLXROBLOX CORPORATION	0.38%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HCAHCA HEALTHCARE, INC.	—	0.38%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GRMNGarmin Ltd.	0.37%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ALNYALNYLAM PHARMACEUTICALS, INC.	0.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FDXFEDEX CORPORATION	—	0.36%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MNSTMONSTER BEVERAGE CORPORATION	—	0.35%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOCNorthrop Grumman Corporation	—	0.33%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SNOWSNOWFLAKE INC.	0.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TERTERADYNE, INC.	0.08%	0.39%	+303.1%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROSTROSS STORES, INC.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MPWRMONOLITHIC POWER SYSTEMS, INC.	—	0.31%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NETCLOUDFLARE, INC.	0.30%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE VERNOVA INC.	2.23%	2.53%	−15.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BEBLOOM ENERGY CORPORATION	0.22%	0.51%	+38.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AXONAXON ENTERPRISE, INC.	0.28%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WMTWALMART INC.	2.48%	2.75%	+11.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	FIXCOMFORT SYSTEMS USA, INC.	0.15%	0.39%	+79.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AZOAUTOZONE, INC.	0.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EAELECTRONIC ARTS INC.	0.06%	0.25%	+336.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COHRCoherent Corp.	—	0.18%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	HWMHOWMET AEROSPACE INC.	1.09%	0.96%	−16.6%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTAIFTAI Aviation Ltd.	—	0.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WBDWARNER BROS. DISCOVERY, INC.	0.32%	0.44%	+56.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CWCURTISS-WRIGHT CORPORATION	—	0.10%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	LHXL3HARRIS TECHNOLOGIES, INC.	0.23%	0.33%	+65.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EXCEXELON CORPORATION	0.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.