IMTM ETF

IMTM ETF
$51.68
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IMTM holds 24.3% of its assets in its 10 largest positions as of Oct 1, 2026. IMTM is iShares MSCI Intl Momentum Factor ETF.

Showing the top 10 of 331 holdings · as of Oct 1, 2026
Top 10 weight
24.34%
IMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
5.20%		5.2%122,960$221.21M--
2—Royal Bank of CanadaFinancials · Banks
3.20%		8.4%697,180$135.99MFinancialsBanks
Sector and industry · Pro
3
HSBC
Hsbc Holdings Plc
2.86%		11.3%6,418,336$121.84M
4—Toronto-dominion Bank (the)
2.29%		13.6%827,748$97.26M
5—Kioxia Holdings Corp
2.10%		15.7%738,300$89.39M
6
SHEL
Shell Plc
1.80%		17.4%1,611,654$76.41M
7
NVS
Novartis AG
1.80%		19.3%539,522$76.67M
8
MUFG
Mitsubishi Ufj Financial Group Inc
1.74%		21.0%3,250,200$73.89M
9—Advantest Corp
1.68%		22.7%300,100$71.55M
10
ROP
Roper Technologies Inc.
1.67%		24.3%169,549$71.23M
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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 24.3% of the fund, led by ASML HOLDING NV at 5.2%, Royal Bank of Canada at 3.2%, Hsbc Holdings Plc at 2.9%.

IMTM portfolio concentration is well-diversified, with the top 10 representing 24.3% of total assets. The largest sector exposure is Financials at 14.9%.

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 325 holdingsTop 10 Weight: 24.34%
#TickerNameIndustryWeightAllocation
1ASML:ASASML HOLDING NVUnknown5.20%
2RY:CARoyal Bank of CanadaFinancials3.20%
3HSBA:LNHsbc Holdings PlcFinancials2.86%
4TD:CAToronto-dominion Bank (the)Unknown2.29%
5285A:JPKioxia Holdings CorpUnknown2.10%
6SHELShell PlcEnergy1.80%
7NOVN:SMNovartis AGUnknown1.80%
88306:TKMitsubishi Ufj Financial Group IncUnknown1.74%
96857:TKAdvantest CorpUnknown1.68%
10ROPRoper Technologies Inc.Industrials1.67%
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Holdings Distribution

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