Holdings (Monthly)
Guide ↗
iShares MSCI USA Momentum Factor ETF
· iShares Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY, INC. | 595112103 | Jan 2026 | 1,806,505 | -336,466 | $1.49B | +67.2% | 5.87% | EC |
| 2 | ALPHABET INC. | 02079K107 | Jan 2026 | 1,431,476 | -37,242 | $510.5M | +2.7% | 2.02% | EC |
| 3 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Jan 2026 | 341,829 | -89,879 | $348.1M | -13.8% | 1.38% | EC |
| 4 | MORGAN STANLEY | 617446448 | Jan 2026 | 1,299,221 | -330,372 | $273.4M | -8.2% | 1.08% | EC |
| 5 | AMPHENOL CORPORATION | 032095101 | Jan 2026 | 1,299,388 | -1,184,766 | $208.8M | -41.7% | 0.82% | EC |
| 6 | WELLTOWER INC. | 95040Q104 | Jan 2026 | 862,719 | -265,966 | $202.3M | -4.9% | 0.80% | EC |
| 7 | ARISTA NETWORKS, INC. | 040413205 | Jan 2026 | 1,016,478 | -101,808 | $183.3M | +15.7% | 0.72% | EC |
| 8 | THE TJX COMPANIES, INC. | 872540109 | Jul 2023 | 1,058,890 | -299,634 | $166.6M | -18.1% | 0.66% | EC |
| 9 | The Bank of New York Mellon Corporation | 064058100 | Jan 2026 | 1,035,696 | -518,541 | $161.9M | -13.1% | 0.64% | EC |
| 10 | HOWMET AEROSPACE INC. | 443201108 | Jul 2023 | 459,771 | -652,490 | $129.8M | -43.9% | 0.51% | EC |
| 11 | ENTERGY CORPORATION | 29364G103 | Jan 2026 | 599,343 | -560,297 | $64.5M | -42.0% | 0.25% | EC |
| 12 | EBAY INC. | 278642103 | Jan 2026 | 513,123 | -29,536 | $58.5M | +18.2% | 0.23% | EC |
| 13 | VENTAS, INC. | 92276F100 | Jan 2026 | 496,629 | -378,775 | $46.4M | -31.7% | 0.18% | EC |
| 14 | BlackRock Funds III: BlackRock Cash Funds: Institutional; SL Agency Shares | 066922519 | Jul 2023 | 40,470,620 | -64,121,133 | $40.5M | -61.3% | 0.16% | STIV |
| 15 | BlackRock Funds III: BlackRock Cash Funds: Treasury; SL Agency Shares | 066922477 | Jul 2023 | 25,736,961 | -1,781,333 | $25.7M | -6.5% | 0.10% | STIV |
| 16 | NISOURCE INC. | 65473P105 | Jan 2026 | 490,648 | -264,926 | $21.8M | -34.9% | 0.09% | EC |
| 17 | S P500 EMINI FUT SEP26 | ESU26 | Jul 2023 | 69 | -15 | $118K | +163.7% | 0.00% | DE |