Holdings of iShares MSCI USA Momentum Factor ETF
iShares Trust · 125 declared positions · as of Apr 30, 2026
Original filing · Net assets 24.2B $ · Ten largest lines: 40.5 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 122 | 24B $ | 99.38 % |
| IE | 1 | 120.5M $ | 0.50 % |
| SG | 1 | 17.7M $ | 0.07 % |
| AU | 1 | 12.3M $ | 0.05 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Micron Technology Inc | 2,600,722 | 1.3B $ | 5.56 % |
| Broadcom Inc | 3,126,592 | 1.3B $ | 5.40 % |
| NVIDIA Corp | 5,621,005 | 1.1B $ | 4.64 % |
| Advanced Micro Devices Inc | 2,750,212 | 974.9M $ | 4.03 % |
| Intel Corp | 9,801,162 | 926M $ | 3.83 % |
| Johnson & Johnson | 3,950,912 | 908.1M $ | 3.76 % |
| Lam Research Corp | 3,387,792 | 873.6M $ | 3.61 % |
| Exxon Mobil Corp | 5,378,674 | 830.1M $ | 3.43 % |
| Caterpillar Inc | 871,130 | 775.4M $ | 3.21 % |
| Alphabet Inc | 1,849,003 | 711.5M $ | 2.94 % |
| JPMorgan Chase & Co | 2,214,366 | 693.6M $ | 2.87 % |
| Walmart Inc | 5,045,383 | 665.6M $ | 2.75 % |
| GE Vernova Inc | 564,995 | 612.1M $ | 2.53 % |
| Alphabet Inc | 1,511,929 | 577.5M $ | 2.39 % |
| Applied Materials Inc | 1,444,298 | 569.8M $ | 2.36 % |
| General Electric Co | 1,584,475 | 459.4M $ | 1.90 % |
| Goldman Sachs Group Inc/The | 442,245 | 408.5M $ | 1.69 % |
| KLA Corp | 221,818 | 388.3M $ | 1.61 % |
| Amphenol Corp | 2,544,965 | 374.8M $ | 1.55 % |
| Western Digital Corp | 854,962 | 371.5M $ | 1.54 % |
| Palantir Technologies Inc | 2,644,500 | 367.9M $ | 1.52 % |
| Seagate Technology Holdings PLC | 540,249 | 363.9M $ | 1.51 % |
| RTX Corp | 2,007,803 | 353.5M $ | 1.46 % |
| Morgan Stanley | 1,669,641 | 318.2M $ | 1.32 % |
| Wells Fargo & Co | 3,702,150 | 304.4M $ | 1.26 % |
| Corning Inc | 1,796,479 | 295.1M $ | 1.22 % |
| International Business Machines Corp. | 1,252,546 | 289.3M $ | 1.20 % |
| Newmont Corp | 2,551,177 | 283.4M $ | 1.17 % |
| Citigroup Inc | 2,130,640 | 272.7M $ | 1.13 % |
| Welltower Inc | 1,156,937 | 251.4M $ | 1.04 % |
| Gilead Sciences Inc | 1,910,596 | 250M $ | 1.03 % |
| Analog Devices Inc | 610,911 | 245.7M $ | 1.02 % |
| Howmet Aerospace Inc | 950,697 | 231.1M $ | 0.96 % |
| TJX Cos Inc/The | 1,389,048 | 217.7M $ | 0.90 % |
| Bank of New York Mellon Corp/The | 1,591,822 | 213.9M $ | 0.88 % |
| AppLovin Corp | 471,536 | 210.5M $ | 0.87 % |
| Arista Networks Inc | 1,146,520 | 198M $ | 0.82 % |
| Lockheed Martin Corp | 351,645 | 182.1M $ | 0.75 % |
| Cummins Inc | 241,045 | 161.7M $ | 0.67 % |
| Ciena Corp | 299,102 | 157.8M $ | 0.65 % |
| McKesson Corp | 189,930 | 154.8M $ | 0.64 % |
| Carvana Co | 377,300 | 149.3M $ | 0.62 % |
| Entergy Corp | 1,192,345 | 140.6M $ | 0.58 % |
| Robinhood Markets Inc | 1,874,786 | 136.7M $ | 0.57 % |
| Lumentum Holdings Inc | 150,526 | 135.8M $ | 0.56 % |
| Royal Caribbean Cruises Ltd | 496,513 | 131M $ | 0.54 % |
| Bloom Energy Corp | 431,412 | 122.2M $ | 0.51 % |
| Johnson Controls International plc | 825,179 | 120.5M $ | 0.50 % |
| Quanta Services Inc | 151,675 | 110.4M $ | 0.46 % |
| Warner Bros Discovery Inc | 3,974,734 | 107.5M $ | 0.44 % |
| General Motors Co | 1,317,199 | 101.3M $ | 0.42 % |
| CBRE Group Inc | 704,067 | 100.5M $ | 0.42 % |
| O'Reilly Automotive Inc | 978,697 | 97.3M $ | 0.40 % |
| Freeport-McMoRan Inc | 1,649,684 | 95.3M $ | 0.39 % |
| Comfort Systems USA Inc | 51,424 | 94.6M $ | 0.39 % |
| Teradyne Inc | 273,990 | 94.1M $ | 0.39 % |
| HCA Healthcare Inc | 211,415 | 91.8M $ | 0.38 % |
| FedEx Corp | 217,249 | 87.6M $ | 0.36 % |
| Monster Beverage Corp | 1,104,582 | 85.1M $ | 0.35 % |
| Vertiv Holdings Co | 255,001 | 83.8M $ | 0.35 % |
| Northrop Grumman Corp | 137,760 | 79.8M $ | 0.33 % |
| L3Harris Technologies Inc | 247,320 | 79.3M $ | 0.33 % |
| Ventas Inc | 896,961 | 78.8M $ | 0.33 % |
| TE Connectivity PLC | 362,061 | 76.6M $ | 0.32 % |
| Ross Stores Inc | 332,446 | 75.7M $ | 0.31 % |
| Monolithic Power Systems Inc | 46,655 | 75.3M $ | 0.31 % |
| Cardinal Health, Inc. | 362,628 | 69.9M $ | 0.29 % |
| Cencora Inc | 217,456 | 67M $ | 0.28 % |
| Nasdaq Inc | 689,496 | 63.4M $ | 0.26 % |
| NRG Energy Inc | 404,712 | 63M $ | 0.26 % |
| Electronic Arts Inc | 297,223 | 60.1M $ | 0.25 % |
| eBay Inc | 554,268 | 57.4M $ | 0.24 % |
| Take-Two Interactive Software Inc | 207,378 | 44.3M $ | 0.18 % |
| Coherent Corp | 137,794 | 44.1M $ | 0.18 % |
| American Electric Power Co Inc | 299,802 | 41.1M $ | 0.17 % |
| NiSource Inc | 774,229 | 37.4M $ | 0.15 % |
| IDEXX Laboratories Inc | 62,313 | 34.9M $ | 0.14 % |
| Rockwell Automation Inc | 72,636 | 29.7M $ | 0.12 % |
| FTAI Aviation Ltd | 118,891 | 29.7M $ | 0.12 % |
| Rocket Lab Corp | 350,505 | 28.9M $ | 0.12 % |
| Credo Technology Group Holding Ltd | 164,845 | 28.7M $ | 0.12 % |
| Fox Corp | 405,495 | 25.7M $ | 0.11 % |
| Curtiss-Wright Corp | 33,228 | 23.9M $ | 0.10 % |
| Alliant Energy Corp | 319,392 | 23.5M $ | 0.10 % |
| Tapestry Inc | 158,521 | 23M $ | 0.10 % |
| HEICO Corp | 105,448 | 22M $ | 0.09 % |
| EchoStar Corp | 174,706 | 21.5M $ | 0.09 % |
| Interactive Brokers Group Inc | 266,875 | 21.2M $ | 0.09 % |
| CH Robinson Worldwide Inc | 111,465 | 20.3M $ | 0.08 % |
| Dollar General Corp | 171,813 | 19.9M $ | 0.08 % |
| AST SpaceMobile Inc | 267,403 | 19.8M $ | 0.08 % |
| Jabil Inc | 56,807 | 19.2M $ | 0.08 % |
| HEICO Corp | 70,032 | 18.9M $ | 0.08 % |
| EMCOR Group Inc | 20,943 | 18.7M $ | 0.08 % |
| Astera Labs Inc | 91,151 | 17.8M $ | 0.07 % |
| Flex Ltd | 193,232 | 17.7M $ | 0.07 % |
| Revolution Medicines Inc | 111,936 | 16.1M $ | 0.07 % |
| Insmed Inc | 115,796 | 15.8M $ | 0.07 % |
| Fox Corp | 270,586 | 15.4M $ | 0.06 % |
| Royalty Pharma PLC | 307,147 | 15.4M $ | 0.06 % |
| Cboe Global Markets Inc | 46,524 | 14M $ | 0.06 % |
| Expedia Group Inc | 56,185 | 14M $ | 0.06 % |
| Steel Dynamics Inc | 58,926 | 13.5M $ | 0.06 % |
| CenterPoint Energy Inc | 308,123 | 13.4M $ | 0.06 % |
| Ameren Corp | 116,448 | 13.2M $ | 0.05 % |
| Atmos Energy Corp | 69,376 | 13.2M $ | 0.05 % |
| United Therapeutics Corp | 23,008 | 13.1M $ | 0.05 % |
| Evergy Inc | 157,696 | 13.1M $ | 0.05 % |
| WEC Energy Group Inc | 109,850 | 13M $ | 0.05 % |
| Hartford Insurance Group Inc/The | 91,739 | 12.6M $ | 0.05 % |
| IREN Ltd | 271,162 | 12.3M $ | 0.05 % |
| SoFi Technologies Inc | 750,113 | 12.1M $ | 0.05 % |
| EQT Corp | 200,153 | 12M $ | 0.05 % |
| Oklo Inc | 163,829 | 11.9M $ | 0.05 % |
| Bunge Global SA | 92,810 | 11.8M $ | 0.05 % |
| Rollins Inc | 209,985 | 11.7M $ | 0.05 % |
| Expeditors International of Washington Inc | 75,415 | 11.2M $ | 0.05 % |
| Dollar Tree Inc | 114,466 | 11.1M $ | 0.05 % |
| Everpure Inc | 152,642 | 10.9M $ | 0.05 % |
| Natera Inc | 52,518 | 10.8M $ | 0.04 % |
| W R Berkley Corp | 161,145 | 10.8M $ | 0.04 % |
| Biogen Inc | 56,771 | 10.7M $ | 0.04 % |
| Markel Group Inc | 5,868 | 10.4M $ | 0.04 % |
| DuPont de Nemours Inc | 217,989 | 10M $ | 0.04 % |
| First Solar Inc | 49,184 | 9.9M $ | 0.04 % |