Holdings (Monthly)
Guide ↗
iShares MSCI USA Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | META PLATFORMS, INC. | 30303M102 | Jul 2023 | 1,509,238 | $1.08B | 5.09% | EC |
| 2 | JPMORGAN CHASE & CO. | 46625H100 | Jan 2026 | 3,258,452 | $996.7M | 4.69% | EC |
| 3 | NVIDIA CORPORATION | 67066G104 | Jul 2023 | 5,158,279 | $985.9M | 4.64% | EC |
| 4 | BROADCOM INC. | 11135F101 | Jul 2023 | 2,939,269 | $973.8M | 4.58% | EC |
| 5 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 2,142,971 | $889.1M | 4.18% | EC |
| 6 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 1,955,688 | $841.5M | 3.96% | EC |
| 7 | PALANTIR TECHNOLOGIES INC. | 69608A108 | Jan 2026 | 5,101,974 | $747.9M | 3.52% | EC |
| 8 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2023 | 2,684,716 | $635.6M | 2.99% | EC |
| 9 | ALPHABET INC. | 02079K305 | Jan 2026 | 1,804,937 | $610.1M | 2.87% | EC |
| 10 | GENERAL ELECTRIC COMPANY | 369604301 | Jul 2023 | 1,772,626 | $543.8M | 2.56% | EC |
| 11 | WALMART INC. | 931142103 | Jan 2026 | 4,420,810 | $526.7M | 2.48% | EC |
| 12 | ALPHABET INC. | 02079K107 | Jan 2026 | 1,468,718 | $497.2M | 2.34% | EC |
| 13 | LAM RESEARCH CORPORATION | 512807306 | Jan 2026 | 2,096,838 | $489.5M | 2.30% | EC |
| 14 | ORACLE CORPORATION | 68389X105 | Jul 2023 | 2,940,048 | $483.9M | 2.28% | EC |
| 15 | CATERPILLAR INC. | 149123101 | Jan 2026 | 726,291 | $477.4M | 2.25% | EC |
| 16 | GE VERNOVA INC. | 36828A101 | Jan 2026 | 652,964 | $474.3M | 2.23% | EC |
| 17 | VISA INC. | 92826C839 | Jan 2026 | 1,422,580 | $457.8M | 2.15% | EC |
| 18 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 431,708 | $403.8M | 1.90% | EC |
| 19 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | Jan 2026 | 1,222,534 | $375.0M | 1.76% | EC |
| 20 | NETFLIX, INC. | 64110L106 | Jul 2023 | 4,312,533 | $360.1M | 1.69% | EC |
| 21 | RTX CORPORATION | 75513E101 | Jan 2026 | 1,785,042 | $358.7M | 1.69% | EC |
| 22 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 2,484,154 | $357.9M | 1.68% | EC |
| 23 | WELLS FARGO & COMPANY | 949746101 | Jan 2026 | 3,613,299 | $327.0M | 1.54% | EC |
| 24 | MORGAN STANLEY | 617446448 | Jan 2026 | 1,629,593 | $297.9M | 1.40% | EC |
| 25 | APPLOVIN CORPORATION | 03831W108 | Jan 2026 | 574,890 | $272.0M | 1.28% | EC |
| 26 | GILEAD SCIENCES, INC. | 375558103 | Jul 2023 | 1,864,198 | $264.6M | 1.25% | EC |
| 27 | INTEL CORPORATION | 458140100 | Jan 2026 | 5,258,663 | $244.4M | 1.15% | EC |
| 28 | CITIGROUP INC. | 172967424 | Jan 2026 | 2,081,148 | $240.8M | 1.13% | EC |
| 29 | HOWMET AEROSPACE INC. | 443201108 | Jul 2023 | 1,112,261 | $231.4M | 1.09% | EC |
| 30 | KLA CORPORATION | 482480100 | Jan 2026 | 159,884 | $228.3M | 1.07% | EC |
| 31 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 1,128,685 | $212.6M | 1.00% | EC |
| 32 | THE TJX COMPANIES, INC. | 872540109 | Jul 2023 | 1,358,524 | $203.5M | 0.96% | EC |
| 33 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 1,554,237 | $186.4M | 0.88% | EC |
| 34 | ROBINHOOD MARKETS, INC. | 770700102 | Jan 2026 | 1,828,604 | $181.9M | 0.86% | EC |
| 35 | CORNING INCORPORATED | 219350105 | Jan 2026 | 1,753,473 | $181.0M | 0.85% | EC |
| 36 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jul 2023 | 1,921,551 | $179.7M | 0.85% | EC |
| 37 | WESTERN DIGITAL CORPORATION | 958102105 | Jan 2026 | 702,335 | $175.7M | 0.83% | EC |
| 38 | INTUIT INC. | 461202103 | Jan 2026 | 326,260 | $162.8M | 0.77% | EC |
| 39 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 1,118,286 | $158.5M | 0.75% | EC |
| 40 | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | Jan 2026 | 484,973 | $157.4M | 0.74% | EC |
| 41 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | G7997R103 | Jan 2026 | 385,769 | $157.3M | 0.74% | EC |
| 42 | MCKESSON CORPORATION | 58155Q103 | Jan 2026 | 185,223 | $154.0M | 0.72% | EC |
| 43 | 3M COMPANY | 88579Y101 | Jan 2026 | 974,846 | $149.3M | 0.70% | EC |
| 44 | CARVANA CO. | 146869102 | Jan 2026 | 368,549 | $147.8M | 0.70% | EC |
| 45 | VISTRA CORP. | 92840M102 | Jan 2026 | 873,930 | $138.4M | 0.65% | EC |
| 46 | TRANE TECHNOLOGIES PLC | G8994E103 | Jul 2023 | 309,810 | $130.3M | 0.61% | EC |
| 47 | NEWMONT CORPORATION | 651639106 | Jan 2026 | 1,094,018 | $122.9M | 0.58% | EC |
| 48 | CBRE GROUP, INC. | 12504L109 | Jan 2026 | 687,570 | $117.1M | 0.55% | EC |
| 49 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 1,159,640 | $111.2M | 0.52% | EC |
| 50 | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | Jan 2026 | 246,057 | $108.6M | 0.51% | EC |
| 51 | DOORDASH, INC. | 25809K105 | Jan 2026 | 520,083 | $106.4M | 0.50% | EC |
| 52 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 104,591,753 | $104.6M | 0.49% | STIV |
| 53 | JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | Jan 2026 | 805,590 | $96.1M | 0.45% | EC |
| 54 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2023 | 954,125 | $93.9M | 0.44% | EC |
| 55 | ROBLOX CORPORATION | 771049103 | Jan 2026 | 1,233,350 | $81.1M | 0.38% | EC |
| 56 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Jan 2026 | 353,571 | $78.8M | 0.37% | EC |
| 57 | Garmin Ltd. | H2906T109 | Jan 2026 | 385,373 | $77.7M | 0.37% | EC |
| 58 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jul 2023 | 228,304 | $77.2M | 0.36% | EC |
| 59 | QUANTA SERVICES, INC. | 74762E102 | Jul 2023 | 148,020 | $70.3M | 0.33% | EC |
| 60 | WARNER BROS. DISCOVERY, INC. | 934423104 | Jan 2026 | 2,485,836 | $68.5M | 0.32% | EC |
| 61 | VENTAS, INC. | 92276F100 | Jan 2026 | 875,404 | $68.0M | 0.32% | EC |
| 62 | SNOWFLAKE INC. | 833445109 | Jan 2026 | 347,265 | $66.9M | 0.31% | EC |
| 63 | NASDAQ, INC. | 631103108 | Jan 2026 | 672,700 | $65.2M | 0.31% | EC |
| 64 | CLOUDFLARE, INC. | 18915M107 | Jan 2026 | 364,776 | $64.7M | 0.30% | EC |
| 65 | NRG ENERGY, INC. | 629377508 | Jan 2026 | 394,954 | $60.3M | 0.28% | EC |
| 66 | AXON ENTERPRISE, INC. | 05464C101 | Jul 2023 | 124,142 | $60.0M | 0.28% | EC |
| 67 | CENCORA, INC. | 03073E105 | Jan 2026 | 152,557 | $54.8M | 0.26% | EC |
| 68 | CUMMINS INC. | 231021106 | Jan 2026 | 87,804 | $50.8M | 0.24% | EC |
| 69 | L3HARRIS TECHNOLOGIES, INC. | 502431109 | Jan 2026 | 145,493 | $49.9M | 0.23% | EC |
| 70 | EBAY INC. | 278642103 | Jan 2026 | 542,659 | $49.5M | 0.23% | EC |
| 71 | AUTOZONE, INC. | 053332102 | Jul 2023 | 13,254 | $49.1M | 0.23% | EC |
| 72 | VERTIV HOLDINGS CO | 92537N108 | Jan 2026 | 249,637 | $46.5M | 0.22% | EC |
| 73 | BLOOM ENERGY CORPORATION | 093712107 | Jan 2026 | 304,110 | $46.0M | 0.22% | EC |
| 74 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | Jan 2026 | 203,023 | $44.7M | 0.21% | EC |
| 75 | CARDINAL HEALTH, INC. | 14149Y108 | Jul 2023 | 200,996 | $43.2M | 0.20% | EC |
| 76 | CIENA CORPORATION | 171779309 | Jan 2026 | 168,930 | $42.5M | 0.20% | EC |
| 77 | AMERICAN ELECTRIC POWER COMPANY, INC. | 025537101 | Jan 2026 | 293,528 | $35.2M | 0.17% | EC |
| 78 | NISOURCE INC. | 65473P105 | Jan 2026 | 755,574 | $33.5M | 0.16% | EC |
| 79 | COMFORT SYSTEMS USA, INC. | 199908104 | Jan 2026 | 28,027 | $32.0M | 0.15% | EC |
| 80 | FOX CORPORATION | 35137L105 | Jan 2026 | 395,737 | $28.8M | 0.14% | EC |
| 81 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 27,518,293 | $27.5M | 0.13% | STIV |
| 82 | HEICO CORPORATION | 422806208 | Jan 2026 | 103,234 | $26.3M | 0.12% | EC |
| 83 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2023 | 39,122 | $26.2M | 0.12% | EC |
| 84 | ROCKET LAB CORPORATION | 773121108 | Jan 2026 | 286,342 | $22.9M | 0.11% | EC |
| 85 | HEICO CORPORATION | 422806109 | Jul 2023 | 68,351 | $22.6M | 0.11% | EC |
| 86 | ALLIANT ENERGY CORPORATION | 018802108 | Jan 2026 | 311,684 | $20.5M | 0.10% | EC |
| 87 | Credo Technology Group Holding Ltd | G25457105 | Jan 2026 | 160,723 | $20.1M | 0.09% | EC |
| 88 | TAPESTRY, INC. | 876030107 | Jan 2026 | 154,708 | $19.6M | 0.09% | EC |
| 89 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Jan 2026 | 260,383 | $19.5M | 0.09% | EC |
| 90 | ECHOSTAR CORPORATION | 278768106 | Jan 2026 | 170,483 | $19.3M | 0.09% | EC |
| 91 | EXELON CORPORATION | 30161N101 | Jan 2026 | 411,667 | $18.4M | 0.09% | EC |
| 92 | INSMED INCORPORATED | 457669307 | Jan 2026 | 113,037 | $17.7M | 0.08% | EC |
| 93 | FOX CORPORATION | 35137L204 | Jan 2026 | 264,765 | $17.4M | 0.08% | EC |
| 94 | SOFI TECHNOLOGIES, INC. | 83406F102 | Jan 2026 | 732,032 | $16.7M | 0.08% | EC |
| 95 | REDDIT INC. | 75734B100 | Jan 2026 | 91,118 | $16.4M | 0.08% | EC |
| 96 | TERADYNE, INC. | 880770102 | Jan 2026 | 66,332 | $16.0M | 0.08% | EC |
| 97 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Jan 2026 | 77,568 | $15.1M | 0.07% | EC |
| 98 | EMCOR GROUP, INC. | 29084Q100 | Jan 2026 | 20,451 | $14.7M | 0.07% | EC |
| 99 | ELECTRONIC ARTS INC. | 285512109 | Jan 2026 | 66,484 | $13.6M | 0.06% | EC |
| 100 | JABIL INC. | 466313103 | Jan 2026 | 55,454 | $13.2M | 0.06% | EC |
| 101 | DOLLAR TREE, INC. | 256746108 | Jan 2026 | 111,719 | $13.1M | 0.06% | EC |
| 102 | COREWEAVE, INC. | 21873S108 | Jan 2026 | 138,664 | $12.9M | 0.06% | EC |
| 103 | ROCKWELL AUTOMATION, INC. | 773903109 | Jan 2026 | 30,587 | $12.9M | 0.06% | EC |
| 104 | VERISIGN, INC. | 92343E102 | Jul 2023 | 52,445 | $12.8M | 0.06% | EC |
| 105 | ROLLINS, INC. | 775711104 | Jul 2023 | 201,503 | $12.8M | 0.06% | EC |
| 106 | ROYALTY PHARMA PLC | G7709Q104 | Jan 2026 | 299,767 | $12.5M | 0.06% | EC |
| 107 | LIVE NATION ENTERTAINMENT, INC. | 538034109 | Jan 2026 | 85,815 | $12.5M | 0.06% | EC |
| 108 | CBOE GLOBAL MARKETS, INC. | 12503M108 | Jul 2023 | 46,161 | $12.2M | 0.06% | EC |
| 109 | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | Jan 2026 | 89,525 | $12.1M | 0.06% | EC |
| 110 | CENTERPOINT ENERGY, INC. | 15189T107 | Jan 2026 | 300,038 | $11.9M | 0.06% | EC |
| 111 | FLEX LTD. | Y2573F102 | Jan 2026 | 188,558 | $11.9M | 0.06% | EC |
| 112 | WEC ENERGY GROUP INC. | 92939U106 | Jan 2026 | 107,185 | $11.9M | 0.06% | EC |
| 113 | Evergy, Inc. | 30034W106 | Jan 2026 | 153,541 | $11.8M | 0.06% | EC |
| 114 | AMEREN CORPORATION | 023608102 | Jan 2026 | 113,660 | $11.7M | 0.06% | EC |
| 115 | Markel Group Inc. | 570535104 | Jan 2026 | 5,745 | $11.7M | 0.06% | EC |
| 116 | Astera Labs Inc | 04626A103 | Jan 2026 | 76,828 | $11.6M | 0.05% | EC |
| 117 | LPL FINANCIAL HOLDINGS INC. | 50212V100 | Jan 2026 | 31,478 | $11.5M | 0.05% | EC |
| 118 | TWILIO INC. | 90138F102 | Jan 2026 | 94,940 | $11.4M | 0.05% | EC |
| 119 | EQT CORPORATION | 26884L109 | Jan 2026 | 195,315 | $11.3M | 0.05% | EC |
| 120 | ATMOS ENERGY CORPORATION | 049560105 | Jan 2026 | 67,695 | $11.3M | 0.05% | EC |
| 121 | W. R. BERKLEY CORPORATION | 084423102 | Jan 2026 | 157,215 | $10.8M | 0.05% | EC |
| 122 | FIRST SOLAR, INC. | 336433107 | Jul 2023 | 44,378 | $10.0M | 0.05% | EC |
| 123 | PURE STORAGE, INC. | 74624M102 | Jan 2026 | 136,232 | $9.5M | 0.04% | EC |
| 124 | IONQ Inc | 46222L108 | Jan 2026 | 233,826 | $9.3M | 0.04% | EC |
| 125 | AECOM | 00766T100 | Jan 2026 | 90,501 | $8.7M | 0.04% | EC |
| 126 | Oklo Inc | 02156V109 | Jan 2026 | 108,567 | $8.6M | 0.04% | EC |
| 127 | ZSCALER, INC. | 98980G102 | Jan 2026 | 37,343 | $7.5M | 0.04% | EC |
| 128 | S P500 EMINI FUT MAR26 | ESH26 | Jul 2023 | 84 | $45K | 0.00% | DE |