IMTM ETF

IMTM ETF
$50.63
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IMTM holds 24.2% of its assets in its 10 largest positions as of Oct 16, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing the top 10 of 322 holdings · as of Oct 16, 2026
Top 10 weight
24.18%
IMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.97%		5.0%122,960$208.98M--
2—Royal Bank of CanadaFinancials · Banks
3.20%		8.2%697,180$134.74MFinancialsBanks
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.86%		11.0%6,418,336$120.15M
4—Toronto-dominion Bank (the)
2.31%		13.3%827,748$97.12M
5
SHEL
Shell Plc
1.97%		15.3%1,611,654$82.95M
6
NOVN
Novartis Ag - Class N
1.88%		17.2%539,522$78.90M
7—Advantest Corp
1.81%		19.0%300,100$76.28M
8
ROP
Roper Technologies Inc.
1.78%		20.8%169,549$74.98M
9—Total Fina Elf Holdings Usa, Inc.
1.71%		22.5%805,116$71.78M
10
MUFG
Mitsubishi Ufj Financial Group Inc
1.69%		24.2%3,250,200$71.24M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsEnergy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen EconomyCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IMTM ETF Top Holdings

IMTM holdings top 10 positions. The top 10 holdings account for 24.2% of the fund, led by ASML HOLDING NV at 5.0%, Royal Bank of Canada at 3.2%, Hsbc Holdings Plc at 2.9%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 24.2% of total assets. The largest sector exposure is Financials at 14.8%.

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

Compare IMTM

IMTM vs SPYIMTM vs QQQIMTM vs VOOIMTM vs VTIIMTM vs IVVIMTM vs SCHDIMTM vs VYMIMTM vs VXUS
Showing 10 of 322 holdingsTop 10 Weight: 24.18%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown4.97%
2RY:CARoyal Bank of CanadaFinancials3.20%
3HSBA:LNHsbc Holdings PlcFinancials2.86%
4TD:CAToronto-dominion Bank (the)Unknown2.31%
5SHELShell PlcEnergy1.97%
6NOVN:SMNovartis Ag – Class NUnknown1.88%
76857:TKAdvantest CorpUnknown1.81%
8ROPRoper Technologies Inc.Industrials1.78%
9TTE:PATotal Fina Elf Holdings Usa, Inc.Unknown1.71%
108306:TKMitsubishi Ufj Financial Group IncUnknown1.69%
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Holdings Distribution

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