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

$269.89 +2.64 (+0.99%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.22
+2.5%
11.75%130,053
2
Apple Inc. stock logo
AAPL
Apple
$221.03
-3.9%
6.21%39,045
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.99
+2.2%
4.34%29,260
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$617.95
+0.8%
4.28%10,372
5
Broadcom Inc. stock logo
AVGO
Broadcom
$241.18
+1.6%
3.59%23,490
6
Microsoft Co. stock logo
MSFT
Microsoft
$428.53
-0.1%
3.15%11,119
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$262.64
+1.3%
1.84%11,119
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740.15
+2.0%
1.80%3,320
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$199.21
+1.6%
1.75%13,504
10
Tesla, Inc. stock logo
TSLA
Tesla
$418.75
-1.8%
1.35%4,943
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.31
+0.1%
1.28%4,244
12
Alphabet Inc. stock logo
GOOG
Alphabet
$200.73
+1.6%
1.27%9,723
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$944.92
+0.2%
1.17%1,870
14
Netflix, Inc. stock logo
NFLX
Netflix
$866.95
+1.0%
1.09%1,918
15
Walmart Inc. stock logo
WMT
Walmart
$92.41
+0.5%
0.99%15,958
16
The Home Depot, Inc. stock logo
HD
Home Depot
$417.56
+2.0%
0.89%3,367
17
Bank of America Co. stock logo
BAC
Bank of America
$46.59
+0.1%
0.81%26,366
18
Oracle Co. stock logo
ORCL
Oracle
$172.40
+7.1%
0.75%7,222
19
AbbVie Inc. stock logo
ABBV
AbbVie
$171.42
-0.1%
0.72%6,000
20
General Electric stock logo
GE
General Electric
$188.29
+3.0%
0.63%5,455
21
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$602.62
+1.7%
0.62%1,691
22
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.93
+1.2%
0.58%7,258
23
Mastercard Incorporated stock logo
MA
Mastercard
$527.76
+0.6%
0.57%1,673
24
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.43
+2.4%
0.56%809
25
International Business Machines Co. stock logo
IBM
International Business Machines
$223.60
-0.5%
0.54%3,633
26
Salesforce, Inc. stock logo
CRM
Salesforce
$327.91
+1.0%
0.54%2,473
27
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$629.24
+0.5%
0.54%1,418
28
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.64
+0.7%
0.54%11,338
29
American Express stock logo
AXP
American Express
$317.84
+1.7%
0.53%2,649
30
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.81
+3.4%
0.53%2,173
31
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$168.03
+2.1%
0.47%4,390
32
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.28
+2.1%
0.45%10,324
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.33
+1.4%
0.42%5,285
34
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$67.70
+0.5%
0.42%9,422
35
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$571.40
+2.1%
0.41%1,089
36
Boston Scientific Co. stock logo
BSX
Boston Scientific
$100.92
+2.3%
0.40%6,205
37
Citigroup Inc. stock logo
C
Citigroup
$81.45
+1.8%
0.40%8,036
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.94
+1.8%
0.40%3,100
39
Booking Holdings Inc. stock logo
BKNG
Booking
$4,652.76
-5.6%
0.39%121
40
Eaton Co. plc stock logo
ETN
Eaton
$356.07
+2.8%
0.39%1,672
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41
RTX Co. stock logo
RTX
RTX
$125.19
+3.4%
0.39%4,885
42
The Progressive Co. stock logo
PGR
Progressive
$240.26
-1.4%
0.39%2,464
43
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.29
+1.2%
0.38%3,260
44
Arista Networks, Inc. stock logo
ANET
Arista Networks
$121.53
+1.3%
0.38%4,914
45
AT&T Inc. stock logo
T
AT&T
$22.48
+0.8%
0.38%26,315
46
Morgan Stanley stock logo
MS
Morgan Stanley
$136.26
-1.2%
0.38%4,568
47
S&P Global Inc. stock logo
SPGI
S&P Global
$508.18
+1.3%
0.38%1,167
48
BlackRock, Inc. stock logo
BLK
BlackRock
$1,004.42
-0.1%
0.37%575
49
Blackstone Inc. stock logo
BX
Blackstone
$182.09
+1.2%
0.36%3,233
50
Danaher Co. stock logo
DHR
Danaher
$243.67
+2.2%
0.35%2,180

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.6%
  • Financials
    15.1%
  • Consumer Discretionary
    11.1%
  • Communications
    9.6%
  • Industrials
    7.5%
  • Health Care
    7.4%
  • Consumer Staples
    4.4%
  • Utilities
    1.9%
  • Real Estate
    1.9%
  • Materials
    1.5%
  • Energy
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.3%
  • Specialty Retail
    9.0%
  • Media
    7.6%
  • Communications Equipment
    6.6%
  • Software
    6.3%
  • Banks
    5.1%
  • Biotechnology
    3.5%
  • Capital Markets
    3.5%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.2%
  • Utilities
    1.9%
  • IT Services
    1.7%
  • Automobiles
    1.5%
  • Machinery
    1.5%
  • Entertainment
    1.1%
  • Oil Gas & Consumable Fuels
    1.0%
  • Electrical Equipment
    1.0%
  • Household Durables
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.9%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.6%
  • Chemicals
    0.5%
  • 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%
  • Industrial Conglomerates
    0.3%
  • Transportation Infrastructure
    0.3%
  • Airlines
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Construction Materials
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.1%
  • Renewable Energy
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Technology
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.3%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.6%
  • Diversified Banks
    5.1%
  • Systems Software
    5.1%
  • Internet & Direct Marketing Retail
    4.5%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    2.5%
  • Consumer Finance
    2.4%
  • Hypermarkets & Super Centers
    2.1%
  • REIT
    2.1%
  • Health Care Equipment
    1.6%
  • Automobile Manufacturers
    1.5%
  • Home Improvement Retail
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Application Software
    1.3%
  • Movies & Entertainment
    1.2%
  • Electric Utilities
    1.1%
  • Electrical Components & Equipment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Alternative Carriers
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Aerospace & Defense
    0.9%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Specialty Chemicals
    0.5%
  • Restaurants
    0.5%
  • Household Products
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Trucking
    0.5%
  • Soft Drinks
    0.5%
  • Multi-Utilities
    0.5%
  • Data Processing & Outsourced Services
    0.4%
  • Apparel Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Security & Alarm Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Health Care Facilities
    0.3%
  • Airlines
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Packaged Foods & Meats
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Real Estate Services
    0.2%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.2%
  • General Merchandise Stores
    0.2%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Electronic Components
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Diversified Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Steel
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Distributors
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Reinsurance
    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 1/22/2025 by MarketBeat.com Staff
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