IMTM ETF

IMTM ETF
$53.39
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IMTM holds 24.3% of its assets in its 10 largest positions as of Aug 31, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing the top 10 of 329 holdings · as of Aug 31, 2026
Top 10 weight
24.34%
IMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.80%
4.8%121,383$204.70M--
2—Royal Bank Of CanadaFinancials · Banks
3.30%
8.1%689,152$140.88MFinancialsBanks
Sector and industry · Pro
3
HSBA
Hsbc Securities Inc
3.08%
11.2%6,343,116$131.44M
4—Toronto-dominion Bank (the)
2.32%
13.5%817,779$98.91M
5—Gbp Cash
2.05%
15.6%64,458,071$87.39M
6
NOVN
Novartis Ag - Class N
1.90%
17.4%531,677$81.11M
7—Kioxia Holdings Corp
1.78%
19.2%243,000$76.07M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%
21.0%3,213,100$74.04M
9
ROP
Roper Technologies Inc.
1.72%
22.7%167,884$73.31M
10
SHEL
Shell Plc
1.65%
24.3%1,552,482$70.40M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical DevicesEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

IMTM ETF Top Holdings

IMTM holdings top 10 positions. The top 10 holdings account for 24.3% of the fund, led by ASML HOLDING NV at 4.8%, Royal Bank Of Canada at 3.3%, Hsbc Securities Inc at 3.1%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 14.4%.

IMTM sectors provide a detailed breakdown. IMTM overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 325 holdingsTop 10 Weight: 24.34%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.80%
2RY:CARoyal Bank Of CanadaFinancials3.30%
3HSBA:LNHsbc Securities IncFinancials3.08%
4TD:CAToronto-dominion Bank (the)Unknown2.32%
5-Gbp CashOther2.05%
6NOVN:SMNovartis Ag – Class NUnknown1.90%
7285A:JPKioxia Holdings CorpUnknown1.78%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
9ROPRoper Technologies Inc.Industrials1.72%
10SHELShell PlcEnergy1.65%
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Holdings Distribution

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