IMTM ETF top 10 holdings are 22.6% of the fund as of Aug 5, 2026

IMTM ETF top 10 holdings are 22.6% of the fund as of Aug 5, 2026
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IMTM holds 22.6% of its assets in its 10 largest positions as of Aug 5, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing the top 10 of 326 holdings · as of Aug 5, 2026
Top 10 weight
22.60%
IMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.22%		5.2%130,882$221.64M--
2
HSBA
Hsbc Securities IncFinancials · Banks
2.80%		8.0%5,837,999$118.87MFinancialsBanks
Sector and industry · Pro
3—Royal Bank Of Canada
2.42%		10.4%487,457$102.90M
4
ROP
Roper Technologies Inc.
1.98%		12.4%186,072$84.11M
5—Toronto-dominion Bank (the)
1.90%		14.3%666,563$80.66M
6
NVS
Novartis Ag Ordinary Shares
1.85%		16.2%508,768$78.48M
7—Banco Santander S.a.
1.70%		17.9%4,884,681$72.01M
8
FP
Total Se
1.64%		19.5%816,726$69.63M
9—Advantest Corp
1.56%		21.1%308,800$66.11M
10—Kioxia Holdings Corp
1.53%		22.6%188,200$64.89M
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Themes in the top 10
Global BankingLending & CreditDigital BankingAsset ManagementPaymentsCloud ComputingData & AnalyticsRobotics & AutomationInternet & DigitalMedical Devices

IMTM ETF Top Holdings

IMTM holdings top 10 positions. The top 10 holdings account for 22.6% of the fund, led by ASML HOLDING NV at 5.2%, Hsbc Securities Inc at 2.8%, Royal Bank Of Canada at 2.4%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 22.6% of total assets. The largest sector exposure is Financials at 13.6%.

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 326 holdingsTop 10 Weight: 22.60%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.22%
2HSBA:LNHsbc Securities IncFinancials2.80%
3RY:CARoyal Bank Of CanadaFinancials2.42%
4ROPRoper Technologies Inc.Industrials1.98%
5TD:CAToronto-dominion Bank (the)Unknown1.90%
6NOVN:SMNovartis Ag Ordinary SharesHealth Care1.85%
7SAN:MABanco Santander S.a.Unknown1.70%
8FP:PATotal SeUnknown1.64%
96857:TKAdvantest CorpUnknown1.56%
10285A:JPKioxia Holdings CorporationUnknown1.53%
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Holdings Distribution

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