iShares MSCI USA Momentum Factor ETF

BATS:MTUMEquity · Financial Services

+0.30%$289.45

BATS:MTUMEquity

AUM $18.09B·YTD --·Yield --

AUM$18.09B

YTD Return--

Yield--

BATS:MTUM$289.45+0.30%AUM $18.09B

Top Holdings

35.1% of portfolio in top 10 holdings

Concentrated in Information Technology (49.1%)

Performance:


AMD ADVANCED MICRO DEVICES	5.78%	-15.92%	2.02M
MU MICRON TECHNOLOGY	4.89%	-18.13%	1.01M
INTC INTEL CORPORATION	3.76%	-29.07%	7.81M
CSCO CISCO SYSTEMS INC	3.60%	+0.07%	6.12M
JNJ JOHNSON & JOHNSON	3.50%	-1.99%	2.40M
XOM EXXONMOBIL HOLDINGS CORP	3.12%	+13.63%	3.08M
PANW PALO ALTO NETWORKS	2.82%	-3.24%	1.34M
GOOGL ALPHABET CLASS A	2.71%	-5.22%	1.53M
AMAT APPLIED MATERIAL INC	2.50%	-20.48%	1.20M
SNDK SANDISK	2.37%	-31.85%	346.7K
UNH UNITEDHEALTH GROUP	2.34%	+12.60%	1.01M
GOOG ALPHABET CLASS C	2.14%	-5.28%	1.22M
KO COCA-COLA	2.09%	+5.24%	4.07M
MRVL MARVELL TECHNOLOGY	1.96%	-12.41%	1.55M
MRK MERCK & CO INC	1.92%	-1.90%	2.39M
CAT CATERPILLAR INC	1.91%	-15.40%	503.8K
LRCX LAM RESEARCH	1.87%	-25.12%	1.47M
CRWD CROWDSTRIKE HOLDINGS CLASS A	1.81%	-1.87%	1.27M
STX SEAGATE TECHNOLOGY HOLDINGS PLC	1.80%	-31.75%	516.4K
DELL DELL TECHNOLOGIES INC CLASS C	1.78%	-16.99%	703.8K
CVX CHEVRON	1.74%	+13.48%	1.35M
WDC WESTERN DIGITAL CORP	1.53%	-27.45%	806.7K
GEV GE VERNOVA	1.37%	-14.37%	304.2K
TXN TEXAS INSTRUMENT	1.36%	+4.43%	865.9K
MPC MARATHON PETROLEUM	1.36%	+17.72%	535.8K