iShares MSCI USA Momentum Factor ETF - Composition

Composition de l'ETF au 10 Novembre, 2026Nombre de participations : 130

Liste complète de la composition

Poids %	Nom	Symbole	ISIN	Actions détenues
6.26%	ADVANCED MICRO DEVICES	AMD	US0079031078	2027961.00
4.38%	MICRON TECHNOLOGY	MU	US5951121038	1009355.00
4.05%	JOHNSON & JOHNSON	JNJ	US4781601046	2405946.00
3.61%	CISCO SYSTEMS INC	CSCO	US17275R1023	6132863.00
3.04%	EXXONMOBIL HOLDINGS CORP	XOM		3082331.00
2.73%	INTEL CORPORATION	INTC	US4581401001	7831171.00
2.67%	APPLIED MATERIAL INC	AMAT	US0382221051	1198253.00
2.64%	ALPHABET CLASS A	GOOGL	US02079K3059	1532669.00
2.63%	PALO ALTO NETWORKS	PANW	US6974351057	1344964.00
2.46%	UNITEDHEALTH GROUP	UNH	US91324P1021	1013728.00
2.37%	COCA-COLA	KO	US1912161007	4078352.00
2.12%	MERCK & CO INC	MRK	US58933Y1055	2393674.00
2.09%	ALPHABET CLASS C	GOOG	US02079K1079	1221952.00
1.96%	LAM RESEARCH	LRCX	US5128073062	1469960.00
1.79%	SANDISK	SNDK	US80004C2008	347359.00
1.77%	CATERPILLAR INC	CAT	US1491231015	504784.00
1.73%	CROWDSTRIKE HOLDINGS CLASS A	CRWD	US22788C1053	1276736.00
1.71%	CHEVRON	CVX	US1667641005	1352285.00
1.56%	TEXAS INSTRUMENT	TXN	US8825081040	867691.00
1.55%	SEAGATE TECHNOLOGY HOLDINGS PLC	STX	IE00BKVD2N49	517424.00
1.46%	GE VERNOVA	GEV	US36828A1016	304771.00
1.43%	MARVELL TECHNOLOGY	MRVL	US5738741041	1551261.00
1.41%	DELL TECHNOLOGIES INC CLASS C	DELL	US24703L2025	705224.00
1.40%	WESTERN DIGITAL CORP	WDC	US9581021055	808451.00
1.25%	MARATHON PETROLEUM	MPC	US56585A1025	536983.00
1.17%	WELLTOWER	WELL	US95040Q1040	790704.00
1.16%	KLA	KLAC	US4824801009	1267099.00
1.16%	UNION PACIFIC	UNP	US9078181081	644683.00
1.13%	VALERO ENERGY CORP	VLO	US91913Y1001	539293.00
1.12%	GOLDMAN SACHS GROUP	GS	US38141G1040	205393.00
1.09%	MORGAN STANLEY	MS	US6174464486	966500.00
1.00%	ANALOG DEVICES	ADI	US0326541051	423993.00
0.95%	CITIGROUP	C	US1729674242	1302914.00
0.92%	ARISTA NETWORKS	ANET	US0404132054	833388.00
0.85%	AMPHENOL CORP CLASS A	APH	US0320951017	1783952.00
0.83%	BANK OF NEW YORK MELLON CORP	BNY	US0640581007	922061.00
0.80%	HEWLETT PACKARD ENTERPRISE	HPE	US42824C1099	2797812.00
0.80%	PHILLIPS 66	PSX	US7185461040	534151.00
0.79%	CSX	CSX	US1264081035	2592841.00
0.79%	CVS HEALTH	CVS	US1266501006	1486869.00
0.79%	FORTINET	FTNT	US34959E1091	1063101.00
0.73%	CONOCOPHILLIPS	COP	US20825C1045	902262.00
0.66%	TRAVELERS COMPANIES	TRV	US89417E1091	273773.00
0.64%	ROSS STORES INC	ROST	US7782961038	444710.00
0.62%	QUANTA SERVICES INC	PWR	US74762E1029	177449.00
0.61%	EQUINIX REIT	EQIX	US29444U7000	96477.00
0.61%	CORNING	GLW	US2193501051	902240.00
0.59%	HOWMET AEROSPACE	HWM	US4432011082	447937.00
0.57%	CLOUDFLARE CLASS A	NET	US18915M1071	310745.00
0.55%	LUMENTUM HOLDINGS	LITE	US55024U1097	155626.00
0.52%	DATADOG INC CLASS A	DDOG	US23804L1035	483262.00
0.51%	MARRIOTT INTERNATIONAL CLASS A	MAR	US5719032022	197643.00
0.51%	EOG RESOURCES	EOG	US26875P1012	557782.00
0.49%	ALLSTATE CORP	ALL	US0200021014	313343.00
0.48%	TARGET CORP	TGT	US87612E1064	497801.00
0.48%	JOHNSON CONTROLS INTERNATIONAL PLC	JCI	IE00BY7QL619	564226.00
0.47%	HUMANA	HUM	US4448591028	177444.00
0.45%	NUCOR	NUE	US6703461052	291749.00
0.43%	STATE STREET	STT	US8574771031	416205.00
0.43%	WW GRAINGER INC	GWW		48411.00
0.40%	MONSTER BEVERAGE	MNST	US61174X1090	1489445.00
0.40%	TARGA RESOURCES	TRGP	US87612G1013	240053.00
0.38%	KEYSIGHT TECHNOLOGIES	KEYS	US49338L1035	220485.00
0.38%	BLOOM ENERGY CLASS A	BE	US0937121079	345020.00
0.37%	FEDEX CORP	FDX	US31428X1063	195031.00
0.36%	CIENA	CIEN	US1717793095	222177.00
0.36%	REVOLUTION MEDICINES	RVMD	US76155X1000	307002.00
0.35%	NETAPP INC	NTAP	US64110D1046	335259.00
0.34%	MONOLITHIC POWER SYSTEMS INC	MPWR	US6098391054	42396.00
0.34%	VERTIV HOLDINGS CLASS A	VRT	US92537N1081	290375.00
0.34%	WESTINGHOUSE AIR BRAKE TECHNOLOGIE	WAB	US9297401088	185137.00
0.34%	GENERAL MOTORS	GM	US37045V1008	631644.00
0.33%	ASTERA LABS	ALAB	US04626A1034	253318.00
0.33%	TERADYNE	TER	US8807701029	223137.00
0.33%	CUMMINS INC	CMI	US2310211063	119778.00
0.32%	GARMIN	GRMN	CH0114405324	185726.00
0.30%	COMFORT SYSTEMS USA	FIX	US1999081045	45031.00
0.27%	ROYALTY PHARMA PLC CLASS A	RPRX	GB00BMVP7Y09	645866.00
0.26%	VENTAS REIT	VTR	US92276F1003	487605.00
0.25%	CENTENE CORP	CNC	US15135B1017	599360.00
0.25%	EBAY	EBAY	US2786421030	334864.00
0.25%	STEEL DYNAMICS INC	STLD	US8581191009	174141.00
0.24%	FLEX LTD	FLEX	SG9999000020	534887.00
0.23%	ENTERGY CORP	ETR	US29364G1031	348530.00
0.23%	OCCIDENTAL PETROLEUM CORP	OXY	US6745991058	666786.00
0.23%	ROIVANT SCIENCES LTD	ROIV	BMG762791017	915987.00
0.21%	CASEYS GENERAL STORES INC	CASY		51228.00
0.21%	ATI	ATI	US01741R1023	191178.00
0.21%	TWILIO CLASS A	TWLO	US90138F1021	162817.00
0.21%	ILLUMINA INC	ILMN	US4523271090	161612.00
0.21%	COHERENT	COHR	US19247G1076	161604.00
0.20%	QUEST DIAGNOSTICS INC	DGX	US74834L1008	131034.00
0.20%	ROCKWELL AUTOMATION INC	ROK	US7739031091	85154.00
0.20%	OKTA CLASS A	OKTA	US6792951054	186630.00
0.19%	IRON MOUNTAIN INC	IRM	US46284V1017	293193.00
0.19%	WEST PHARMACEUTICAL SERVICES	WST	US9553061055	78204.00
0.19%	NORTHERN TRUST	NTRS	US6658591044	174158.00
0.19%	CBOE GLOBAL MARKETS	CBOE	US12503M1080	84851.00
0.18%	DIAMONDBACK ENERGY	FANG	US25278X1090	173206.00
0.18%	BIOGEN	BIIB	US09062X1037	118428.00
0.18%	QNITY ELECTRONICS	Q	US74743L1008	240821.00
0.17%	ARCHER DANIELS MIDLAND	ADM	US0394831020	403338.00
0.17%	TECHNIPFMC PLC	FTI	GB00BDSFG982	429209.00
0.16%	OLD DOMINION FREIGHT LINE	ODFL	US6795801009	155807.00
0.15%	HP INC	HPQ	US40434L1052	898026.00
0.15%	PRINCIPAL FINANCIAL GROUP INC	PFG	US74251V1026	215302.00
0.15%	INTERACTIVE BROKERS GROUP INC CLAS	IBKR	US45841N1072	316573.00
0.14%	BLK CSH FND TREASURY SL AGENCY	XTSLA	US0669224778	24005503.00
0.14%	F5	FFIV	US3156161024	75190.00
0.14%	JABIL	JBL	US4663131039	94734.00
0.14%	ON SEMICONDUCTOR CORP	ON	US6821891057	335233.00
0.13%	RELIANCE STEEL & ALUMINUM	RS	US7595091023	50676.00
0.13%	NVENT ELECTRIC PLC	NVT	IE00BDVJJQ56	191208.00
0.13%	TAPESTRY	TPR	US8760301072	156830.00
0.13%	CITIZENS FINANCIAL GROUP INC	CFG	US1746101054	326994.00
0.12%	JB HUNT TRANSPORT SERVICES	JBHT		91754.00
0.12%	CREDO TECHNOLOGY GROUP HOLDING LTD	CRDO	KYG254571055	156896.00
0.12%	SHARKNINJA	SN	KYG8068L1086	87832.00
0.12%	XPO	XPO	US9837931008	104328.00
0.12%	CARPENTER TECHNOLOGY	CRS	US1442851036	64864.00
0.11%	CF INDUSTRIES HOLDINGS INC	CF	US1252691001	155699.00
0.11%	UNITED THERAPEUTICS	UTHR	US91307C1027	32306.00
0.09%	DELTA AIR LINES	DAL	US2473617023	166105.00
0.08%	CURTISS WRIGHT	CW	US2315611010	28551.00
0.07%	LYONDELLBASELL INDUSTRIES CLASS A	LYB	NL0009434992	204179.00
0.07%	NORDSON	NDSN	US6556631025	37412.00
0.01%	CASH COLLATERAL USD SGAFT	SGAFT		2339000.00
0.00%	S&P500 EMINI DEC 26	ESZ6		40.00
0.00%	ETD USD BALANCE WITH R30382	ETD_USD		-60000.00
-0.07%	USD CASH	USD		-11184538.00

iShares MSCI USA Momentum Factor ETF - Composition

Liste complète de la composition

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