Holdings (Monthly) Guide ↗

iShares MSCI USA Momentum Factor ETF

· iShares Trust

Monthly Holdings $25.4B AUM 38 positions Period Jul 2026 Filed Sep 23, 2026 EDGAR ↗ ← All Funds

All 74 New 38 Added 17 Reduced 73 Exited · Jul 2026 vs Jan 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	ADVANCED MICRO DEVICES, INC.	007903107	Jul 2023	2,717,774	+33,058	$1.29B	+103.6%	5.11%	EC
2	BROADCOM INC.	11135F101	Jul 2023	3,070,710	+131,441	$1.20B	+22.8%	4.72%	EC
3	INTEL CORPORATION	458140100	Jan 2026	11,392,387	+6,133,724	$1.03B	+320.5%	4.06%	EC
4	CATERPILLAR INC.	149123101	Jan 2026	1,135,260	+408,969	$925.0M	+93.7%	3.65%	EC
5	LAM RESEARCH CORPORATION	512807306	Jan 2026	2,673,317	+576,479	$783.3M	+60.0%	3.09%	EC
6	GE VERNOVA INC.	36828A101	Jan 2026	785,132	+132,168	$777.5M	+63.9%	3.07%	EC
7	WALMART INC.	931142103	Jan 2026	6,019,437	+1,598,627	$669.4M	+27.1%	2.64%	EC
8	ALPHABET INC.	02079K305	Jan 2026	1,834,863	+29,926	$653.4M	+7.1%	2.58%	EC
9	WESTERN DIGITAL CORPORATION	958102105	Jan 2026	1,037,176	+334,841	$565.1M	+221.5%	2.23%	EC
10	SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY	G7997R103	Jan 2026	654,674	+268,905	$560.5M	+256.4%	2.21%	EC
11	KLA CORPORATION	482480100	Jan 2026	2,117,102	+1,957,218	$387.0M	+69.5%	1.53%	EC
12	CORNING INCORPORATED	219350105	Jan 2026	2,300,420	+546,947	$318.0M	+75.7%	1.26%	EC
13	CITIGROUP INC.	172967424	Jan 2026	2,326,430	+245,282	$308.1M	+28.0%	1.22%	EC
14	QUANTA SERVICES, INC.	74762E102	Jul 2023	329,001	+180,981	$219.6M	+212.5%	0.87%	EC
15	CUMMINS INC.	231021106	Jan 2026	316,015	+228,211	$200.4M	+294.3%	0.79%	EC
16	COMFORT SYSTEMS USA, INC.	199908104	Jan 2026	96,622	+68,595	$167.1M	+422.1%	0.66%	EC
17	BLOOM ENERGY CORPORATION	093712107	Jan 2026	809,366	+505,256	$166.6M	+261.9%	0.66%	EC
18	VERTIV HOLDINGS CO	92537N108	Jan 2026	677,090	+427,453	$163.6M	+251.9%	0.65%	EC
19	CIENA CORPORATION	171779309	Jan 2026	423,845	+254,915	$159.8M	+275.7%	0.63%	EC
20	TERADYNE, INC.	880770102	Jan 2026	407,418	+341,086	$149.8M	+836.9%	0.59%	EC
21	NEWMONT CORPORATION	651639106	Jan 2026	1,481,466	+387,448	$138.8M	+12.9%	0.55%	EC
22	JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY	G51502105	Jan 2026	828,778	+23,188	$121.5M	+26.5%	0.48%	EC
23	WARNER BROS. DISCOVERY, INC.	934423104	Jan 2026	3,050,162	+564,326	$80.2M	+17.2%	0.32%	EC
24	FLEX LTD.	Y2573F102	Jan 2026	650,769	+462,211	$74.0M	+522.8%	0.29%	EC
25	AMERICAN ELECTRIC POWER COMPANY, INC.	025537101	Jan 2026	553,491	+259,963	$70.8M	+101.3%	0.28%	EC
26	ROCKWELL AUTOMATION, INC.	773903109	Jan 2026	115,917	+85,330	$55.6M	+331.5%	0.22%	EC
27	Astera Labs Inc	04626A103	Jan 2026	177,774	+100,946	$55.3M	+378.1%	0.22%	EC
28	JABIL INC.	466313103	Jan 2026	174,397	+118,943	$54.9M	+317.7%	0.22%	EC
29	EMCOR GROUP, INC.	29084Q100	Jan 2026	67,080	+46,629	$53.5M	+262.9%	0.21%	EC
30	L3HARRIS TECHNOLOGIES, INC.	502431109	Jan 2026	190,321	+44,828	$52.7M	+5.7%	0.21%	EC
31	ROCKET LAB CORPORATION	773121108	Jan 2026	677,357	+391,015	$44.0M	+91.9%	0.17%	EC
32	TAPESTRY, INC.	876030107	Jan 2026	276,432	+121,724	$42.1M	+114.5%	0.17%	EC
33	INTERACTIVE BROKERS GROUP, INC.	45841N107	Jan 2026	462,499	+202,116	$40.7M	+108.7%	0.16%	EC
34	CBOE GLOBAL MARKETS, INC.	12503M108	Jul 2023	127,033	+80,872	$39.4M	+222.1%	0.16%	EC
35	Credo Technology Group Holding Ltd	G25457105	Jan 2026	185,351	+24,628	$38.4M	+90.5%	0.15%	EC
36	ROYALTY PHARMA PLC	G7709Q104	Jan 2026	653,937	+354,170	$38.2M	+205.8%	0.15%	EC
37	C.H. ROBINSON WORLDWIDE, INC.	12541W209	Jan 2026	148,908	+71,340	$22.0M	+45.5%	0.09%	EC
38	ECHOSTAR CORPORATION	278768106	Jan 2026	238,902	+68,419	$20.1M	+4.1%	0.08%	EC