Holdings (Monthly)
Guide ↗
iShares MSCI USA Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | META PLATFORMS, INC. | 30303M102 | — | 1,509,238 | SOLD | $1081.4M | — | — | — |
| ✕ | JPMORGAN CHASE & CO. | 46625H100 | — | 3,258,452 | SOLD | $996.7M | — | — | — |
| ✕ | NVIDIA CORPORATION | 67066G104 | — | 5,158,279 | SOLD | $985.9M | — | — | — |
| ✕ | MICROSOFT CORPORATION | 594918104 | — | 1,955,688 | SOLD | $841.5M | — | — | — |
| ✕ | PALANTIR TECHNOLOGIES INC. | 69608A108 | — | 5,101,974 | SOLD | $747.9M | — | — | — |
| ✕ | GENERAL ELECTRIC COMPANY | 369604301 | — | 1,772,626 | SOLD | $543.8M | — | — | — |
| ✕ | ORACLE CORPORATION | 68389X105 | — | 2,940,048 | SOLD | $483.9M | — | — | — |
| ✕ | VISA INC. | 92826C839 | — | 1,422,580 | SOLD | $457.8M | — | — | — |
| ✕ | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | — | 1,222,534 | SOLD | $375.0M | — | — | — |
| ✕ | NETFLIX, INC. | 64110L106 | — | 4,312,533 | SOLD | $360.1M | — | — | — |
| ✕ | RTX CORPORATION | 75513E101 | — | 1,785,042 | SOLD | $358.7M | — | — | — |
| ✕ | WELLS FARGO & COMPANY | 949746101 | — | 3,613,299 | SOLD | $327.0M | — | — | — |
| ✕ | APPLOVIN CORPORATION | 03831W108 | — | 574,890 | SOLD | $272.0M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558103 | — | 1,864,198 | SOLD | $264.6M | — | — | — |
| ✕ | ROBINHOOD MARKETS, INC. | 770700102 | — | 1,828,604 | SOLD | $181.9M | — | — | — |
| ✕ | BOSTON SCIENTIFIC CORPORATION | 101137107 | — | 1,921,551 | SOLD | $179.7M | — | — | — |
| ✕ | INTUIT INC. | 461202103 | — | 326,260 | SOLD | $162.8M | — | — | — |
| ✕ | ROYAL CARIBBEAN CRUISES LTD. | V7780T103 | — | 484,973 | SOLD | $157.4M | — | — | — |
| ✕ | MCKESSON CORPORATION | 58155Q103 | — | 185,223 | SOLD | $154.0M | — | — | — |
| ✕ | 3M COMPANY | 88579Y101 | — | 974,846 | SOLD | $149.3M | — | — | — |
| ✕ | CARVANA CO. | 146869102 | — | 368,549 | SOLD | $147.8M | — | — | — |
| ✕ | VISTRA CORP. | 92840M102 | — | 873,930 | SOLD | $138.4M | — | — | — |
| ✕ | TRANE TECHNOLOGIES PLC | G8994E103 | — | 309,810 | SOLD | $130.3M | — | — | — |
| ✕ | CBRE GROUP, INC. | 12504L109 | — | 687,570 | SOLD | $117.1M | — | — | — |
| ✕ | CROWDSTRIKE HOLDINGS, INC. | 22788C105 | — | 246,057 | SOLD | $108.6M | — | — | — |
| ✕ | DOORDASH, INC. | 25809K105 | — | 520,083 | SOLD | $106.4M | — | — | — |
| ✕ | O'Reilly Automotive, Inc. | 67103H107 | — | 954,125 | SOLD | $93.9M | — | — | — |
| ✕ | ROBLOX CORPORATION | 771049103 | — | 1,233,350 | SOLD | $81.1M | — | — | — |
| ✕ | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | — | 353,571 | SOLD | $78.8M | — | — | — |
| ✕ | Garmin Ltd. | H2906T109 | — | 385,373 | SOLD | $77.7M | — | — | — |
| ✕ | ALNYLAM PHARMACEUTICALS, INC. | 02043Q107 | — | 228,304 | SOLD | $77.2M | — | — | — |
| ✕ | SNOWFLAKE INC. | 833445109 | — | 347,265 | SOLD | $66.9M | — | — | — |
| ✕ | NASDAQ, INC. | 631103108 | — | 672,700 | SOLD | $65.2M | — | — | — |
| ✕ | CLOUDFLARE, INC. | 18915M107 | — | 364,776 | SOLD | $64.7M | — | — | — |
| ✕ | NRG ENERGY, INC. | 629377508 | — | 394,954 | SOLD | $60.3M | — | — | — |
| ✕ | AXON ENTERPRISE, INC. | 05464C101 | — | 124,142 | SOLD | $60.0M | — | — | — |
| ✕ | CENCORA, INC. | 03073E105 | — | 152,557 | SOLD | $54.8M | — | — | — |
| ✕ | AUTOZONE, INC. | 053332102 | — | 13,254 | SOLD | $49.1M | — | — | — |
| ✕ | TAKE-TWO INTERACTIVE SOFTWARE, INC. | 874054109 | — | 203,023 | SOLD | $44.7M | — | — | — |
| ✕ | CARDINAL HEALTH, INC. | 14149Y108 | — | 200,996 | SOLD | $43.2M | — | — | — |
| ✕ | FOX CORPORATION | 35137L105 | — | 395,737 | SOLD | $28.8M | — | — | — |
| ✕ | HEICO CORPORATION | 422806208 | — | 103,234 | SOLD | $26.3M | — | — | — |
| ✕ | IDEXX LABORATORIES, INC. | 45168D104 | — | 39,122 | SOLD | $26.2M | — | — | — |
| ✕ | HEICO CORPORATION | 422806109 | — | 68,351 | SOLD | $22.6M | — | — | — |
| ✕ | ALLIANT ENERGY CORPORATION | 018802108 | — | 311,684 | SOLD | $20.5M | — | — | — |
| ✕ | EXELON CORPORATION | 30161N101 | — | 411,667 | SOLD | $18.4M | — | — | — |
| ✕ | INSMED INCORPORATED | 457669307 | — | 113,037 | SOLD | $17.7M | — | — | — |
| ✕ | FOX CORPORATION | 35137L204 | — | 264,765 | SOLD | $17.4M | — | — | — |
| ✕ | SOFI TECHNOLOGIES, INC. | 83406F102 | — | 732,032 | SOLD | $16.7M | — | — | — |
| ✕ | REDDIT INC. | 75734B100 | — | 91,118 | SOLD | $16.4M | — | — | — |
| ✕ | ELECTRONIC ARTS INC. | 285512109 | — | 66,484 | SOLD | $13.6M | — | — | — |
| ✕ | DOLLAR TREE, INC. | 256746108 | — | 111,719 | SOLD | $13.1M | — | — | — |
| ✕ | COREWEAVE, INC. | 21873S108 | — | 138,664 | SOLD | $12.9M | — | — | — |
| ✕ | VERISIGN, INC. | 92343E102 | — | 52,445 | SOLD | $12.8M | — | — | — |
| ✕ | ROLLINS, INC. | 775711104 | — | 201,503 | SOLD | $12.8M | — | — | — |
| ✕ | LIVE NATION ENTERTAINMENT, INC. | 538034109 | — | 85,815 | SOLD | $12.5M | — | — | — |
| ✕ | THE HARTFORD INSURANCE GROUP, INC. | 416515104 | — | 89,525 | SOLD | $12.1M | — | — | — |
| ✕ | CENTERPOINT ENERGY, INC. | 15189T107 | — | 300,038 | SOLD | $11.9M | — | — | — |
| ✕ | WEC ENERGY GROUP INC. | 92939U106 | — | 107,185 | SOLD | $11.9M | — | — | — |
| ✕ | Evergy, Inc. | 30034W106 | — | 153,541 | SOLD | $11.8M | — | — | — |
| ✕ | AMEREN CORPORATION | 023608102 | — | 113,660 | SOLD | $11.7M | — | — | — |
| ✕ | Markel Group Inc. | 570535104 | — | 5,745 | SOLD | $11.7M | — | — | — |
| ✕ | LPL FINANCIAL HOLDINGS INC. | 50212V100 | — | 31,478 | SOLD | $11.5M | — | — | — |
| ✕ | TWILIO INC. | 90138F102 | — | 94,940 | SOLD | $11.4M | — | — | — |
| ✕ | EQT CORPORATION | 26884L109 | — | 195,315 | SOLD | $11.3M | — | — | — |
| ✕ | ATMOS ENERGY CORPORATION | 049560105 | — | 67,695 | SOLD | $11.3M | — | — | — |
| ✕ | W. R. BERKLEY CORPORATION | 084423102 | — | 157,215 | SOLD | $10.8M | — | — | — |
| ✕ | FIRST SOLAR, INC. | 336433107 | — | 44,378 | SOLD | $10.0M | — | — | — |
| ✕ | PURE STORAGE, INC. | 74624M102 | — | 136,232 | SOLD | $9.5M | — | — | — |
| ✕ | IONQ Inc | 46222L108 | — | 233,826 | SOLD | $9.3M | — | — | — |
| ✕ | AECOM | 00766T100 | — | 90,501 | SOLD | $8.7M | — | — | — |
| ✕ | Oklo Inc | 02156V109 | — | 108,567 | SOLD | $8.6M | — | — | — |
| ✕ | ZSCALER, INC. | 98980G102 | — | 37,343 | SOLD | $7.5M | — | — | — |