MSCI World Momentum
The momentum index overweights stocks with strong relative price performance over the past 6 and 12 months. Its composition turns over more often than other factor indices.
ETFs tracking this index
Composition – 50 largest holdings
Based on: Xtrackers MSCI World Momentum UCITS ETF 1c · as of 2026-09-16 · 351 holdings
| # | Stock | Ticker | Sector | Country | Weight |
|---|---|---|---|---|---|
| 1 |  Micron Technology Inc. | MU | Information Technology | United States | 4.99 % |
| 2 |  Advanced Micro Devices Inc. | AMD | Information Technology | United States | 3.87 % |
| 3 |  Alphabet Inc. Class A | GOOGL | Communication Services | United States | 2.84 % |
| 4 |  Intel Corp. | INTC | Information Technology | United States | 2.60 % |
| 5 |  Johnson & Johnson | JNJ | Health Care | United States | 2.52 % |
| 6 | ASML Holding NV | ASML | Information Technology | Netherlands | 2.47 % |
| 7 |  Exxonmobil Holdings Corporation | XOM | Energy | United States | 2.40 % |
| 8 | Alphabet Inc. Class C | GOOG | Communication Services | United States | 2.25 % |
| 9 |  Cisco Systems Inc. | CSCO | Information Technology | United States | 1.95 % |
| 10 |  Caterpillar Inc. | CAT | Industrials | United States | 1.79 % |
Show holdings 11 to 50
Lam Research Corporation 1.74 %
Applied Materials Inc. 1.72 %
Royal Bank of Canada 1.48 %
Seagate Technology Holdings plc 1.42 %- HSBC Holdings plc 1.39 %
GE Vernova Inc. 1.32 %
Western Digital Corporation 1.24 %- Merck & Co. Inc. 1.15 %
Chevron Corporation 1.09 %
Toronto-Dominion Bank 1.07 %
Sandisk Corporation 0.90 %
KLA Corporation 0.85 %
Kioxia Holdings Corporation 0.85 %- Shell plc 0.85 %
- Mitsubishi UFJ Financial Group Inc. 0.85 %
Palo Alto Networks Inc. 0.84 %- Roche PS Par AG 0.83 %
- Novartis AG 0.83 %
TotalEnergies SE 0.80 %- Banco Santander 0.78 %
Marvell Technology Inc. 0.78 %
BHP Group Ltd. 0.71 %
Citigroup Inc. 0.70 %
Texas Instruments Incorporated 0.69 %
Advantest Corp. 0.65 %
Corning Inc 0.65 %
Analog Devices Inc. 0.65 %
UnitedHealth Group Incorporated 0.64 %
Dell Technologies Inc. Class C 0.63 %
Welltower Inc. 0.61 %
Coca-Cola Company 0.60 %- Sumitomo Mitsui Financial Group Inc. 0.59 %
Iberdrola SA 0.59 %
Canadian Imperial Bank of Commerce 0.58 %
Valero Energy Corporation 0.57 %
Banco Bilbao Vizcaya Argentaria S.A. 0.56 %
DBS Group Holdings Ltd. 0.54 %
ABB Ltd. 0.54 %
Tokyo Electron Ltd. 0.53 %- Mizuho Financial Group Inc. 0.50 %