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SPDR S&P 1500 Momentum Tilt ETF (MMTM) Holdings

$274.99 +3.73 (+1.38%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$275.41 +0.42 (+0.15%)
As of 08/22/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
10.91%87,984
2
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
7.57%21,267
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
5.32%9,994
4
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
4.83%22,813
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.51%22,334
6
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
2.47%10,807
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
2.29%11,409
8
Netflix, Inc. stock logo
NFLX
Netflix
$1,204.65
-0.1%
1.73%2,065
9
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
1.47%9,290
10
Visa Inc. stock logo
V
Visa
$349.32
+1.6%
1.45%6,173
11
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.30%9,413
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$488.36
0.0%
1.27%3,878
13
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
1.27%10,320
14
Oracle Corporation stock logo
ORCL
Oracle
$236.17
+1.3%
1.25%7,487
15
Walmart Inc. stock logo
WMT
Walmart
$96.82
-1.2%
1.22%17,737
16
Mastercard Incorporated stock logo
MA
Mastercard
$598.15
+1.1%
1.00%2,523
17
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
0.92%1,380
18
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
0.89%6,425
19
GE Aerospace stock logo
GE
GE Aerospace
$266.77
-0.7%
0.85%4,643
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.32
+0.4%
0.82%17,322
21
Philip Morris International Inc. stock logo
PM
Philip Morris International
$171.67
-1.6%
0.81%7,165
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$79.07
+1.6%
0.72%13,360
23
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.69
+1.0%
0.69%4,278
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$741.84
+3.6%
0.64%1,260
25
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
0.61%31,331

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.6%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.6%
  • Financials
    16.7%
  • Communications
    11.1%
  • Consumer Discretionary
    10.9%
  • Industrials
    7.9%
  • Health Care
    5.4%
  • Consumer Staples
    5.1%
  • Utilities
    2.4%
  • Information Technology
    1.9%
  • Energy
    1.6%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.7%
  • Software
    12.7%
  • Media
    8.2%
  • Specialty Retail
    7.4%
  • Banks
    4.9%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.6%
  • Insurance
    3.1%
  • Aerospace & Defense
    2.7%
  • Automobiles
    2.5%
  • Communications Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.5%
  • Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • Biotechnology
    1.9%
  • IT Services
    1.9%
  • Entertainment
    1.8%
  • Electrical Equipment
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Chemicals
    0.4%
  • Health Care Technology
    0.4%
  • Building Products
    0.3%
  • Electric Utilities
    0.3%
  • Household Durables
    0.3%
  • Airlines
    0.2%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.5%
  • Systems Software
    9.9%
  • Interactive Media & Services
    7.3%
  • Diversified Banks
    4.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    3.6%
  • Application Software
    2.8%
  • Aerospace & Defense
    2.7%
  • Automobile Manufacturers
    2.5%
  • Communications Equipment
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Movies & Entertainment
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Biotechnology
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Health Care Equipment
    1.7%
  • REIT
    1.4%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Tobacco
    1.1%
  • Restaurants
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Security & Alarm Services
    0.7%
  • Home Improvement Retail
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Trucking
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Multi-Utilities
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Health Care Distributors
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Automotive Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Services
    0.3%
  • Building Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Insurance Brokers
    0.3%
  • Food Retail
    0.3%
  • Apparel Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Airlines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Support Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Highways & Railtracks
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Specialty Stores
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Cable & Satellite
    0.1%
  • Gas Utilities
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Steel
    0.1%
  • Diversified Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Education Services
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Transaction & Payment Processing
    0.1%
  • General Merchandise Stores
    0.1%
  • Managed Health Care
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:MMTM) was last updated on 8/23/2025 by MarketBeat.com Staff
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