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

$264.25 +1.81 (+0.69%)
(As of 11/21/2024 ET)

Top 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
12.83%111,983
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
5.90%33,718
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
4.07%8,931
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
4.05%25,068
5
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
3.13%9,551
6
Broadcom Inc. stock logo
AVGO
Broadcom
$163.89
+0.4%
2.85%20,120
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$748.91
-0.6%
1.75%2,856
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
1.75%9,639
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
1.62%11,636
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.75
+0.8%
1.29%3,637
11
Alphabet Inc. stock logo
GOOG
Alphabet
$169.49
-4.4%
1.18%8,417
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$958.25
+3.3%
1.13%1,606
13
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
1.01%1,655
14
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
0.96%4,213
15
The Home Depot, Inc. stock logo
HD
Home Depot
$410.18
+2.5%
0.89%2,895
16
Oracle Co. stock logo
ORCL
Oracle
$192.81
+1.1%
0.88%6,162
17
Walmart Inc. stock logo
WMT
Walmart
$88.32
+1.3%
0.88%13,662
18
AbbVie Inc. stock logo
ABBV
AbbVie
$172.18
+2.6%
0.80%5,157
19
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.79%22,869
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
0.72%6,238
21
General Electric stock logo
GE
General Electric
$178.87
+0.5%
0.64%4,687
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$390.26
+2.3%
0.59%1,869
23
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$550.43
+1.6%
0.59%1,451
24
Mastercard Incorporated stock logo
MA
Mastercard
$515.10
+0.5%
0.58%1,447
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$597.01
+2.6%
0.55%1,218
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,048.34
+2.5%
0.54%697
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.83
+1.7%
0.53%9,940
28
American Express stock logo
AXP
American Express
$293.27
+1.9%
0.51%2,297
29
International Business Machines Co. stock logo
IBM
International Business Machines
$222.30
+3.6%
0.51%3,121
30
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
0.51%2,151
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.42
+0.7%
0.50%3,774
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$69.71
+0.2%
0.46%8,098
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.86
-0.2%
0.45%2,665
34
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.26
+0.7%
0.43%4,541
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$175.34
+3.1%
0.42%2,804
36
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
0.42%2,120
37
Booking Holdings Inc. stock logo
BKNG
Booking
$5,199.31
+3.6%
0.40%105
38
Eaton Co. plc stock logo
ETN
Eaton
$371.08
+2.9%
0.40%1,440
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$515.26
+0.5%
0.40%937
40
Morgan Stanley stock logo
MS
Morgan Stanley
$135.17
+2.6%
0.39%3,928
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41
RTX Co. stock logo
RTX
RTX
$120.14
+0.8%
0.39%4,197
42
S&P Global Inc. stock logo
SPGI
S&P Global
$512.26
+1.8%
0.39%1,011
43
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
0.38%22,616
44
BlackRock, Inc. stock logo
BLK
BlackRock
$1,032.30
+0.7%
0.38%473
45
Blackstone Inc. stock logo
BX
Blackstone
$194.21
+5.0%
0.38%2,777
46
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.37
+0.6%
0.37%6,479
47
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.36
-1.2%
0.37%8,705
48
Boston Scientific Co. stock logo
BSX
Boston Scientific
$91.54
+1.5%
0.36%5,333
49
Citigroup Inc. stock logo
C
Citigroup
$69.16
+1.3%
0.36%6,908
50
Danaher Co. stock logo
DHR
Danaher
$234.76
+0.7%
0.36%1,876

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    34.1%
  • Financials
    15.4%
  • Consumer Discretionary
    10.6%
  • Communications
    9.3%
  • Industrials
    7.7%
  • Health Care
    7.4%
  • Consumer Staples
    4.4%
  • Utilities
    2.1%
  • Real Estate
    2.0%
  • Materials
    1.6%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.4%
  • Specialty Retail
    8.6%
  • Media
    7.2%
  • Communications Equipment
    6.7%
  • Software
    6.5%
  • Banks
    5.1%
  • Capital Markets
    3.6%
  • Biotechnology
    3.5%
  • Insurance
    3.3%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.1%
  • IT Services
    1.7%
  • Machinery
    1.5%
  • Automobiles
    1.3%
  • Entertainment
    1.1%
  • Electrical Equipment
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Household Durables
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.8%
  • Tobacco
    0.6%
  • Chemicals
    0.6%
  • Road & Rail
    0.5%
  • Household Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Beverages
    0.4%
  • Construction & Engineering
    0.4%
  • Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Food Products
    0.3%
  • Construction Materials
    0.3%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.4%
  • Communications Equipment
    6.7%
  • Interactive Media & Services
    6.7%
  • Systems Software
    5.2%
  • Diversified Banks
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.3%
  • REIT
    2.3%
  • Hypermarkets & Super Centers
    2.1%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Automobile Manufacturers
    1.3%
  • Application Software
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Movies & Entertainment
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Electric Utilities
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Alternative Carriers
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Homebuilding
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Household Products
    0.5%
  • Restaurants
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.5%
  • Multi-Utilities
    0.5%
  • Soft Drinks
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Apparel Retail
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Health Care Facilities
    0.4%
  • Security & Alarm Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Airlines
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Managed Health Care
    0.2%
  • Insurance Brokers
    0.2%
  • Diversified Support Services
    0.2%
  • Automotive Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Supplies
    0.2%
  • Food Retail
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Air Freight & Logistics
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Homefurnishing Retail
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Food Distributors
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Agricultural & Farm Machinery
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:MMTM) was last updated on 11/21/2024 by MarketBeat.com Staff
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