iShares MSCI USA Momentum Factor ETF
iShares Trust
+128
New
128
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | Jul 2023 | 1,338,613 | $625.5M | 6.86% | EC |
| 2 | META PLATFORMS, INC. | 30303M102 | Jul 2023 | 1,703,722 | $542.8M | 5.95% | EC |
| 3 | MICROSOFT CORPORATION | 594918104 | Jul 2023 | 1,314,636 | $441.6M | 4.84% | EC |
| 4 | BROADCOM INC. | 11135F101 | Jul 2023 | 450,515 | $404.9M | 4.44% | EC |
| 5 | EXXON MOBIL CORPORATION | 30231G102 | Jul 2023 | 3,538,667 | $379.5M | 4.16% | EC |
| 6 | ELI LILLY AND COMPANY | 532457108 | Jul 2023 | 762,771 | $346.7M | 3.80% | EC |
| 7 | MERCK & CO., INC. | 58933Y105 | Jul 2023 | 2,780,209 | $296.5M | 3.25% | EC |
| 8 | GENERAL ELECTRIC COMPANY | 369604301 | Jul 2023 | 1,924,917 | $219.9M | 2.41% | EC |
| 9 | NETFLIX, INC. | 64110L106 | Jul 2023 | 495,375 | $217.5M | 2.38% | EC |
| 10 | ORACLE CORPORATION | 68389X105 | Jul 2023 | 1,795,773 | $210.5M | 2.31% | EC |
| 11 | LINDE PUBLIC LIMITED COMPANY | G54950103 | Jul 2023 | 516,666 | $201.8M | 2.21% | EC |
| 12 | STARBUCKS CORPORATION | 855244109 | Jul 2023 | 1,842,044 | $187.1M | 2.05% | EC |
| 13 | MCDONALD'S CORPORATION | 580135101 | Jul 2023 | 630,822 | $185.0M | 2.03% | EC |
| 14 | COMCAST CORPORATION | 20030N101 | Jul 2023 | 3,958,927 | $179.2M | 1.96% | EC |
| 15 | ADVANCED MICRO DEVICES, INC. | 007903107 | Jul 2023 | 1,464,162 | $167.5M | 1.84% | EC |
| 16 | Pepsico, Inc. | 713448108 | Jul 2023 | 884,394 | $165.8M | 1.82% | EC |
| 17 | THE BOEING COMPANY | 097023105 | Jul 2023 | 650,116 | $155.3M | 1.70% | EC |
| 18 | Mondelez International, Inc. | 609207105 | Jul 2023 | 1,740,250 | $129.0M | 1.41% | EC |
| 19 | BOOKING HOLDINGS INC. | 09857L108 | Jul 2023 | 42,487 | $126.2M | 1.38% | EC |
| 20 | NIKE, INC. | 654106103 | Jul 2023 | 1,139,957 | $125.8M | 1.38% | EC |
| 21 | STRYKER CORPORATION | 863667101 | Jul 2023 | 397,138 | $112.6M | 1.23% | EC |
| 22 | INTUITIVE SURGICAL, INC. | 46120E602 | Jul 2023 | 329,944 | $107.0M | 1.17% | EC |
| 23 | ANALOG DEVICES, INC. | 032654105 | Jul 2023 | 499,974 | $99.8M | 1.09% | EC |
| 24 | GILEAD SCIENCES, INC. | 375558103 | Jul 2023 | 1,286,300 | $97.9M | 1.07% | EC |
| 25 | THE TJX COMPANIES, INC. | 872540109 | Jul 2023 | 996,946 | $86.3M | 0.95% | EC |
| 26 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 86,158,692 | $86.2M | 0.94% | STIV |
| 27 | CADENCE DESIGN SYSTEMS, INC. | 127387108 | Jul 2023 | 368,108 | $86.1M | 0.94% | EC |
| 28 | FISERV, INC. | 337738108 | Jul 2023 | 636,572 | $80.3M | 0.88% | EC |
| 29 | BOSTON SCIENTIFIC CORPORATION | 101137107 | Jul 2023 | 1,501,851 | $77.9M | 0.85% | EC |
| 30 | VERTEX PHARMACEUTICALS INCORPORATED | 92532F100 | Jul 2023 | 217,087 | $76.5M | 0.84% | EC |
| 31 | ILLINOIS TOOL WORKS INC. | 452308109 | Jul 2023 | 284,343 | $74.9M | 0.82% | EC |
| 32 | SYNOPSYS, INC. | 871607107 | Jul 2023 | 163,667 | $73.9M | 0.81% | EC |
| 33 | CHIPOTLE MEXICAN GRILL, INC. | 169656105 | Jul 2023 | 37,285 | $73.2M | 0.80% | EC |
| 34 | O'Reilly Automotive, Inc. | 67103H107 | Jul 2023 | 76,043 | $70.4M | 0.77% | EC |
| 35 | AIR PRODUCTS AND CHEMICALS, INC. | 009158106 | Jul 2023 | 225,783 | $68.9M | 0.76% | EC |
| 36 | FEDEX CORPORATION | 31428X106 | Jul 2023 | 254,883 | $68.8M | 0.75% | EC |
| 37 | HCA HEALTHCARE, INC. | 40412C101 | Jul 2023 | 239,380 | $65.3M | 0.72% | EC |
| 38 | THE PROGRESSIVE CORPORATION | 743315103 | Jul 2023 | 507,622 | $64.0M | 0.70% | EC |
| 39 | D.R. HORTON, INC. | 23331A109 | Jul 2023 | 484,096 | $61.5M | 0.67% | EC |
| 40 | REGENERON PHARMACEUTICALS, INC. | 75886F107 | Jul 2023 | 78,448 | $58.2M | 0.64% | EC |
| 41 | COPART, INC. | 217204106 | Jul 2023 | 651,329 | $57.6M | 0.63% | EC |
| 42 | TRANSDIGM GROUP INCORPORATED | 893641100 | Jul 2023 | 63,521 | $57.2M | 0.63% | EC |
| 43 | MOTOROLA SOLUTIONS, INC. | 620076307 | Jul 2023 | 193,467 | $55.5M | 0.61% | EC |
| 44 | MONSTER BEVERAGE CORPORATION | 61174X109 | Jul 2023 | 944,236 | $54.3M | 0.60% | EC |
| 45 | MERCADOLIBRE, INC. | 58733R102 | Jul 2023 | 42,386 | $52.5M | 0.58% | EC |
| 46 | PACCAR INC | 693718108 | Jul 2023 | 584,765 | $50.4M | 0.55% | EC |
| 47 | MARATHON PETROLEUM CORPORATION | 56585A102 | Jul 2023 | 374,116 | $49.8M | 0.55% | EC |
| 48 | IDEXX LABORATORIES, INC. | 45168D104 | Jul 2023 | 84,800 | $47.0M | 0.52% | EC |
| 49 | TRANE TECHNOLOGIES PLC | G8994E103 | Jul 2023 | 232,735 | $46.4M | 0.51% | EC |
| 50 | ARISTA NETWORKS, INC. | 040413106 | Jul 2023 | 289,968 | $45.0M | 0.49% | EC |
| 51 | ARCH CAPITAL GROUP LTD. | G0450A105 | Jul 2023 | 563,187 | $43.8M | 0.48% | EC |
| 52 | LENNAR CORPORATION | 526057104 | Jul 2023 | 344,838 | $43.7M | 0.48% | EC |
| 53 | ARTHUR J. GALLAGHER & CO. | 363576109 | Jul 2023 | 200,080 | $43.0M | 0.47% | EC |
| 54 | YUM! Brands, Inc. | 988498101 | Jul 2023 | 309,537 | $42.6M | 0.47% | EC |
| 55 | GENERAL MILLS, INC. | 370334104 | Jul 2023 | 567,864 | $42.4M | 0.47% | EC |
| 56 | AUTOZONE, INC. | 053332102 | Jul 2023 | 16,905 | $42.0M | 0.46% | EC |
| 57 | ON SEMICONDUCTOR CORPORATION | 682189105 | Jul 2023 | 377,483 | $40.7M | 0.45% | EC |
| 58 | SEAGEN INC. | 81181C104 | Jul 2023 | 211,345 | $40.5M | 0.44% | EC |
| 59 | W.W. GRAINGER, INC. | 384802104 | Jul 2023 | 53,686 | $39.6M | 0.43% | EC |
| 60 | FERGUSON PLC | G3421J106 | Jul 2023 | 236,562 | $38.2M | 0.42% | EC |
| 61 | OTIS WORLDWIDE CORPORATION | 68902V107 | Jul 2023 | 414,122 | $37.7M | 0.41% | EC |
| 62 | FAIR ISAAC CORPORATION | 303250104 | Jul 2023 | 44,374 | $37.2M | 0.41% | EC |
| 63 | LAS VEGAS SANDS CORP. | 517834107 | Jul 2023 | 606,966 | $36.3M | 0.40% | EC |
| 64 | THE HERSHEY COMPANY | 427866108 | Jul 2023 | 155,108 | $35.9M | 0.39% | EC |
| 65 | WEST PHARMACEUTICAL SERVICES, INC. | 955306105 | Jul 2023 | 95,395 | $35.1M | 0.38% | EC |
| 66 | FIRST SOLAR, INC. | 336433107 | Jul 2023 | 166,480 | $34.5M | 0.38% | EC |
| 67 | QUANTA SERVICES, INC. | 74762E102 | Jul 2023 | 166,872 | $33.6M | 0.37% | EC |
| 68 | BIOGEN INC. | 09062X103 | Jul 2023 | 123,953 | $33.5M | 0.37% | EC |
| 69 | PULTEGROUP, INC. | 745867101 | Jul 2023 | 395,987 | $33.4M | 0.37% | EC |
| 70 | ANSYS, INC. | 03662Q105 | Jul 2023 | 96,332 | $33.0M | 0.36% | EC |
| 71 | AFLAC INCORPORATED | 001055102 | Jul 2023 | 447,172 | $32.3M | 0.35% | EC |
| 72 | HESS CORPORATION | 42809H107 | Jul 2023 | 207,363 | $31.5M | 0.34% | EC |
| 73 | PG&E CORPORATION | 69331C108 | Jul 2023 | 1,728,864 | $30.4M | 0.33% | EC |
| 74 | ALIGN TECHNOLOGY, INC. | 016255101 | Jul 2023 | 78,626 | $29.7M | 0.33% | EC |
| 75 | HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | G46188101 | Jul 2023 | 286,878 | $28.8M | 0.32% | EC |
| 76 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 27,659,226 | $27.7M | 0.30% | STIV |
| 77 | NVR, Inc. | 62944T105 | Jul 2023 | 4,362 | $27.5M | 0.30% | EC |
| 78 | BUILDERS FIRSTSOURCE, INC. | 12008R107 | Jul 2023 | 189,942 | $27.4M | 0.30% | EC |
| 79 | ZIMMER BIOMET HOLDINGS, INC. | 98956P102 | Jul 2023 | 190,976 | $26.4M | 0.29% | EC |
| 80 | ULTA BEAUTY, INC. | 90384S303 | Jul 2023 | 58,024 | $25.8M | 0.28% | EC |
| 81 | EDISON INTERNATIONAL | 281020107 | Jul 2023 | 330,834 | $23.8M | 0.26% | EC |
| 82 | CARDINAL HEALTH, INC. | 14149Y108 | Jul 2023 | 258,427 | $23.6M | 0.26% | EC |
| 83 | INGERSOLL RAND INC. | 45687V106 | Jul 2023 | 362,135 | $23.6M | 0.26% | EC |
| 84 | MONOLITHIC POWER SYSTEMS, INC. | 609839105 | Jul 2023 | 41,987 | $23.5M | 0.26% | EC |
| 85 | DECKERS OUTDOOR CORPORATION | 243537107 | Jul 2023 | 42,457 | $23.1M | 0.25% | EC |
| 86 | HUBSPOT, INC. | 443573100 | Jul 2023 | 39,512 | $22.9M | 0.25% | EC |
| 87 | CHURCH & DWIGHT CO., INC. | 171340102 | Jul 2023 | 238,642 | $22.8M | 0.25% | EC |
| 88 | LAMB WESTON HOLDINGS, INC. | 513272104 | Jul 2023 | 218,013 | $22.6M | 0.25% | EC |
| 89 | CONSOLIDATED EDISON, INC. | 209115104 | Jul 2023 | 235,615 | $22.4M | 0.25% | EC |
| 90 | EXACT SCIENCES CORPORATION | 30063P105 | Jul 2023 | 210,404 | $20.5M | 0.23% | EC |
| 91 | HOLOGIC, INC. | 436440101 | Jul 2023 | 258,217 | $20.5M | 0.22% | EC |
| 92 | THE COOPER COMPANIES, INC. | 216648402 | Jul 2023 | 50,526 | $19.8M | 0.22% | EC |
| 93 | LATTICE SEMICONDUCTOR CORPORATION | 518415104 | Jul 2023 | 213,229 | $19.4M | 0.21% | EC |
| 94 | AXON ENTERPRISE, INC. | 05464C101 | Jul 2023 | 102,638 | $19.1M | 0.21% | EC |
| 95 | HOWMET AEROSPACE INC. | 443201108 | Jul 2023 | 372,463 | $19.0M | 0.21% | EC |
| 96 | INSULET CORPORATION | 45784P101 | Jul 2023 | 65,274 | $18.1M | 0.20% | EC |
| 97 | WYNN RESORTS, LIMITED | 983134107 | Jul 2023 | 162,646 | $17.7M | 0.19% | EC |
| 98 | HUBBELL INCORPORATED | 443510607 | Jul 2023 | 56,794 | $17.7M | 0.19% | EC |
| 99 | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | Jul 2023 | 90,102 | $17.6M | 0.19% | EC |
| 100 | RELIANCE STEEL & ALUMINUM CO. | 759509102 | Jul 2023 | 58,906 | $17.3M | 0.19% | EC |
| 101 | VERISIGN, INC. | 92343E102 | Jul 2023 | 81,708 | $17.2M | 0.19% | EC |
| 102 | OMNICOM GROUP INC. | 681919106 | Jul 2023 | 197,893 | $16.7M | 0.18% | EC |
| 103 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Jul 2023 | 128,585 | $16.4M | 0.18% | EC |
| 104 | Everest Group, Ltd. | G3223R108 | Jul 2023 | 45,131 | $16.3M | 0.18% | EC |
| 105 | FIRST CITIZENS BANCSHARES, INC. | 31946M103 | Jul 2023 | 10,782 | $15.4M | 0.17% | EC |
| 106 | GENUINE PARTS COMPANY | 372460105 | Jul 2023 | 94,605 | $14.7M | 0.16% | EC |
| 107 | WATSCO, INC. | 942622200 | Jul 2023 | 38,741 | $14.7M | 0.16% | EC |
| 108 | ARES MANAGEMENT CORPORATION | 03990B101 | Jul 2023 | 145,386 | $14.4M | 0.16% | EC |
| 109 | Cboe Global Markets, Inc. | 12503M108 | Jul 2023 | 101,015 | $14.1M | 0.15% | EC |
| 110 | LIBERTY MEDIA CORP - FORMULA ONE GROUP | 531229854 | Jul 2023 | 187,971 | $13.6M | 0.15% | EC |
| 111 | SNAP-ON INCORPORATED | 833034101 | Jul 2023 | 49,052 | $13.4M | 0.15% | EC |
| 112 | GRACO INC | 384109104 | Jul 2023 | 166,897 | $13.2M | 0.15% | EC |
| 113 | LENNOX INTERNATIONAL INC. | 526107107 | Jul 2023 | 33,259 | $12.2M | 0.13% | EC |
| 114 | PENTAIR PUBLIC LIMITED COMPANY | G7S00T104 | Jul 2023 | 175,733 | $12.2M | 0.13% | EC |
| 115 | STEEL DYNAMICS, INC. | 858119100 | Jul 2023 | 110,609 | $11.8M | 0.13% | EC |
| 116 | BORGWARNER INC. | 099724106 | Jul 2023 | 247,978 | $11.5M | 0.13% | EC |
| 117 | OWENS CORNING | 690742101 | Jul 2023 | 80,711 | $11.3M | 0.12% | EC |
| 118 | MOLSON COORS BEVERAGE COMPANY | 60871R209 | Jul 2023 | 142,417 | $9.9M | 0.11% | EC |
| 119 | MARKETAXESS HOLDINGS INC. | 57060D108 | Jul 2023 | 36,832 | $9.9M | 0.11% | EC |
| 120 | DICK'S SPORTING GOODS, INC. | 253393102 | Jul 2023 | 68,784 | $9.7M | 0.11% | EC |
| 121 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | Jul 2023 | 141,350 | $8.6M | 0.09% | EC |
| 122 | UNIVERSAL HEALTH SERVICES, INC. | 913903100 | Jul 2023 | 61,433 | $8.5M | 0.09% | EC |
| 123 | A. O. SMITH CORPORATION | 831865209 | Jul 2023 | 117,269 | $8.5M | 0.09% | EC |
| 124 | MASIMO CORPORATION | 574795100 | Jul 2023 | 68,491 | $8.4M | 0.09% | EC |
| 125 | DENTSPLY SIRONA INC. | 24906P109 | Jul 2023 | 191,995 | $8.0M | 0.09% | EC |
| 126 | ROLLINS, INC. | 775711104 | Jul 2023 | 171,214 | $7.0M | 0.08% | EC |
| 127 | HEICO CORPORATION | 422806109 | Jul 2023 | 28,374 | $5.0M | 0.05% | EC |
| 128 | S P500 EMINI FUT SEP23 | ESU23 | Jul 2023 | 122 | $1.5M | 0.02% | DE |