iShares MSCI USA Momentum Factor ETF (MTUM) is an ETF managed by BlackRock / iShares. Its largest position is MICRON TECHNOLOGY INC (MU), representing 5.56% of fund assets.
iShares MSCI USA Momentum Factor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MTUM
- Type:
- ETF
- Manager:
- BlackRock / iShares
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 25, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MICRON TECHNOLOGY INC
|
5.56% | $1,344,989,389.52 | 2,600,722 |
|
-
Broadcom Inc.
|
5.40% | $1,305,133,298.56 | 3,126,592 |
|
-
NVIDIA CORP
|
4.64% | $1,121,783,967.85 | 5,621,005 |
|
-
ADVANCED MICRO DEVICES INC
|
4.03% | $974,922,651.88 | 2,750,212 |
|
-
INTEL CORP
|
3.83% | $926,013,785.76 | 9,801,162 |
|
-
JOHNSON & JOHNSON
|
3.76% | $908,117,123.20 | 3,950,912 |
|
-
LAM RESEARCH CORP
|
3.61% | $873,576,045.12 | 3,387,792 |
|
-
ExxonMobil Holdings Corp
|
3.43% | $830,090,758.42 | 5,378,674 |
|
-
CATERPILLAR INC
|
3.21% | $775,401,524.30 | 871,130 |
|
-
Alphabet Inc.
|
2.94% | $711,496,354.40 | 1,849,003 |
|
-
JPMORGAN CHASE & CO
|
2.87% | $693,605,862.18 | 2,214,366 |
|
-
Walmart Inc.
|
2.75% | $665,637,379.19 | 5,045,383 |
|
-
GE Vernova Inc.
|
2.53% | $612,149,482.70 | 564,995 |
|
-
Alphabet Inc.
|
2.39% | $577,466,162.26 | 1,511,929 |
|
-
APPLIED MATERIALS INC /DE
|
2.36% | $569,761,118.02 | 1,444,298 |
|
-
GENERAL ELECTRIC CO
|
1.90% | $459,386,836.75 | 1,584,475 |
|
-
GOLDMAN SACHS GROUP INC
|
1.69% | $408,532,663.65 | 442,245 |
|
-
KLA CORP
|
1.61% | $388,259,136.30 | 221,818 |
|
-
AMPHENOL CORP /DE/
|
1.55% | $374,796,995.55 | 2,544,965 |
|
-
WESTERN DIGITAL CORP
|
1.54% | $371,498,088.24 | 854,962 |
|
-
Palantir Technologies Inc.
|
1.52% | $367,876,395.00 | 2,644,500 |
|
-
Seagate Technology Holdings plc
|
1.51% | $363,933,336.36 | 540,249 |
|
-
RTX Corp
|
1.46% | $353,513,874.21 | 2,007,803 |
|
-
MORGAN STANLEY
|
1.32% | $318,216,878.19 | 1,669,641 |
|
-
WELLS FARGO & COMPANY/MN
|
1.26% | $304,427,794.50 | 3,702,150 |
|
-
CORNING INC /NY
|
1.22% | $295,053,710.96 | 1,796,479 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.20% | $289,313,075.08 | 1,252,546 |
|
-
NEWMONT Corp /DE/
|
1.17% | $283,410,252.93 | 2,551,177 |
|
-
CITIGROUP INC
|
1.13% | $272,679,307.20 | 2,130,640 |
|
-
WELLTOWER INC.
|
1.04% | $251,448,687.58 | 1,156,937 |
|
-
GILEAD SCIENCES, INC.
|
1.03% | $249,982,380.64 | 1,910,596 |
|
-
ANALOG DEVICES INC
|
1.02% | $245,745,058.86 | 610,911 |
|
-
Howmet Aerospace Inc.
|
0.96% | $231,057,398.88 | 950,697 |
|
-
TJX COMPANIES INC /DE/
|
0.90% | $217,733,274.00 | 1,389,048 |
|
-
Bank of New York Mellon Corp
|
0.88% | $213,893,122.14 | 1,591,822 |
|
-
AppLovin Corp
|
0.87% | $210,470,093.60 | 471,536 |
|
-
Arista Networks, Inc.
|
0.82% | $198,015,469.20 | 1,146,520 |
|
-
LOCKHEED MARTIN CORP
|
0.75% | $182,141,560.65 | 351,645 |
|
-
CUMMINS INC
|
0.67% | $161,743,605.45 | 241,045 |
|
-
CIENA CORP
|
0.65% | $157,800,233.16 | 299,102 |
|
-
MCKESSON CORP
|
0.64% | $154,830,936.00 | 189,930 |
|
-
CARVANA CO.
|
0.62% | $149,335,340.00 | 377,300 |
|
-
ENTERGY CORP /DE/
|
0.58% | $140,589,398.95 | 1,192,345 |
|
-
Robinhood Markets, Inc.
|
0.57% | $136,653,151.54 | 1,874,786 |
|
-
Lumentum Holdings Inc.
|
0.56% | $135,822,620.32 | 150,526 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.54% | $130,960,268.88 | 496,513 |
|
-
Bloom Energy Corp
|
0.51% | $122,244,904.32 | 431,412 |
|
-
Johnson Controls International plc
|
0.50% | $120,500,889.37 | 825,179 |
|
-
BLACKROCK FUNDS III
|
0.50% | $119,902,319.48 | 119,866,360 |
|
-
QUANTA SERVICES, INC.
|
0.46% | $110,384,514.75 | 151,675 |
Advertisement (320x50)