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

$227.28 +0.51 (+0.22%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
10.66%134,520
2
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
7.79%52,896
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
5.09%38,514
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
3.88%10,176
5
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
3.06%23,099
6
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
2.67%14,568
7
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
2.66%9,434
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
2.20%18,888
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.99%11,416
10
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.81%15,309
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
1.72%4,393
12
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
1.48%21,419
13
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
1.45%1,989
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
1.18%2,109
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
1.05%1,437
16
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.92%3,655
17
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$93.78
+1.2%
0.79%11,272
18
Philip Morris International Inc. stock logo
PM
Philip Morris International
$163.08
+1.6%
0.77%6,358
19
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.76%1,947
20
Oracle Co. stock logo
ORCL
Oracle
$128.56
-0.9%
0.74%7,530
21
General Electric stock logo
GE
General Electric
$181.88
-0.3%
0.73%5,285
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.70%14,344
23
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.55%19,554
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.55%1,460
25
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.54%4,316
26
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
0.53%6,733
27
Booking Holdings Inc. stock logo
BKNG
Booking
$4,573.31
+0.7%
0.50%144
28
International Business Machines Co. stock logo
IBM
International Business Machines
$238.45
-0.1%
0.50%2,737
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$482.74
+0.3%
0.49%1,355
30
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.48%23,267
31
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.48%1,820
32
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.47%2,432
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$772.18
-3.1%
0.47%785
34
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.73
-0.1%
0.45%10,677
35
Boston Scientific Co. stock logo
BSX
Boston Scientific
$95.08
-0.2%
0.44%6,026
36
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.44%5,422
37
Salesforce, Inc. stock logo
CRM
Salesforce
$246.93
-1.2%
0.43%2,292
38
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.42%3,239
39
Fiserv, Inc. stock logo
FI
Fiserv
$208.51
-0.8%
0.40%2,487
40
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.40%1,900
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41
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.40%909
42
RTX Co. stock logo
RTX
RTX
$128.89
-0.3%
0.39%3,941
43
GE Vernova Inc. stock logo
GEV
GE Vernova
$322.81
-1.6%
0.38%1,516
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.38%1,953
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.33%6,013
46
Altria Group, Inc. stock logo
MO
Altria Group
$58.13
+1.5%
0.32%7,408
47
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.32%3,340
48
BlackRock, Inc. stock logo
BLK
BlackRock
$875.86
+1.2%
0.31%472
49
Blackstone Inc. stock logo
BX
Blackstone
$130.26
+0.7%
0.31%3,155
50
Eaton Co. plc stock logo
ETN
Eaton
$268.15
-0.4%
0.31%1,504

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.5%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Panama
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.0%
  • Financials
    16.7%
  • Consumer Discretionary
    12.5%
  • Communications
    10.8%
  • Industrials
    6.9%
  • Consumer Staples
    5.6%
  • Health Care
    5.6%
  • Utilities
    2.8%
  • Energy
    2.4%
  • Real Estate
    1.5%
  • Materials
    1.5%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.7%
  • Electrical Equipment
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    14.7%
  • Specialty Retail
    9.9%
  • Communications Equipment
    8.6%
  • Media
    8.4%
  • Software
    6.5%
  • Banks
    4.7%
  • Insurance
    3.9%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.1%
  • Automobiles
    2.8%
  • Biotechnology
    2.7%
  • Utilities
    2.5%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Aerospace & Defense
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Real Estate Management & Development
    1.9%
  • Entertainment
    1.5%
  • Electrical Equipment
    1.4%
  • Machinery
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Tobacco
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Household Products
    0.8%
  • Commercial Services & Supplies
    0.5%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Metals & Mining
    0.5%
  • Beverages
    0.5%
  • Household Durables
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.4%
  • Financial Services
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Containers & Packaging
    0.3%
  • Food Products
    0.3%
  • Airlines
    0.3%
  • Electric Utilities
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Transportation Infrastructure
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    14.6%
  • Communications Equipment
    8.6%
  • Interactive Media & Services
    7.9%
  • Internet & Direct Marketing Retail
    5.2%
  • Diversified Banks
    4.6%
  • Systems Software
    4.4%
  • Consumer Finance
    3.1%
  • Property & Casualty Insurance
    2.9%
  • Automobile Manufacturers
    2.8%
  • Biotechnology
    2.7%
  • Hypermarkets & Super Centers
    2.5%
  • Aerospace & Defense
    2.1%
  • Application Software
    2.0%
  • REIT
    1.8%
  • Movies & Entertainment
    1.7%
  • Electric Utilities
    1.7%
  • Investment Banking & Brokerage
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Health Care Equipment
    1.4%
  • Tobacco
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Alternative Carriers
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Home Improvement Retail
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Household Products
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Multi-Utilities
    0.7%
  • Industrial Machinery & Supplies
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Restaurants
    0.6%
  • Heavy Electrical Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Industrial Conglomerates
    0.5%
  • Insurance Brokers
    0.5%
  • Apparel Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Security & Alarm Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Managed Health Care
    0.4%
  • Building Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Food Retail
    0.3%
  • Diversified Financial Services
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Health Care Distributors
    0.2%
  • Construction Materials
    0.2%
  • Diversified Support Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Health Care Services
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Paper Packaging
    0.2%
  • Specialized Consumer Services
    0.2%
  • Health Care Facilities
    0.2%
  • Electronic Components
    0.2%
  • Diversified Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Supplies
    0.1%
  • Regional Banks
    0.1%
  • Gas Utilities
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Trucking
    0.1%
  • Cable & Satellite
    0.1%
  • Steel
    0.1%
  • Education Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Food Distributors
    0.1%
  • Home Furnishings
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Transaction & Payment Processing
    0.1%
  • General Merchandise Stores
    0.1%
  • Agricultural Products
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:MMTM) was last updated on 4/20/2025 by MarketBeat.com Staff
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