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

$262.62 +2.85 (+1.10%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
11.75%118,848
2
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
6.07%35,785
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
3.99%26,607
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.92%9,480
5
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.13%10,136
6
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
2.54%21,353
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.85%10,230
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
1.73%3,030
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.51%12,350
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
1.33%3,859
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
1.20%1,705
12
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.11%1,757
13
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.10%8,933
14
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
1.09%4,471
15
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.96%14,499
16
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.95%3,072
17
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.90%6,540
18
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.84%24,270
19
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.72%5,472
20
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.66%6,620
21
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.66%4,975
22
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$524.43
+0.1%
0.60%1,541
23
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.59%1,537
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.59%10,549
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.58%1,983
26
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
0.57%2,283
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.57%739
28
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.57%1,293
29
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.55%3,313
30
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.54%2,438
31
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.46%4,820
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.45%4,005
33Palantir Technologies Inc.N/A0.44%9,239
34
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.44%2,249
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$60.73
+0.9%
0.44%8,594
36
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.42%111
37
Eaton Co. plc stock logo
ETN
Eaton
$338.12
+0.7%
0.42%1,527
38
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
0.41%2,948
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.41%2,827
40
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.40%24,002
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41
S&P Global Inc. stock logo
SPGI
S&P Global
$491.81
+1.1%
0.40%1,074
42
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.39%4,168
43
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.39%4,455
44
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
0.38%6,875
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.37%2,975
46
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
0.37%503
47
Boston Scientific Co. stock logo
BSX
Boston Scientific
$88.95
+0.3%
0.37%5,660
48
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.37%7,331
49
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.37%994
50
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$147.58
+2.8%
0.36%3,096

Geographic Exposure

  • United States
    96.8%
  • Ireland
    1.6%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Bermuda
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.8%
  • Financials
    14.8%
  • Consumer Discretionary
    11.5%
  • Communications
    9.7%
  • Industrials
    7.4%
  • Health Care
    7.3%
  • Consumer Staples
    4.4%
  • Real Estate
    1.9%
  • Utilities
    1.9%
  • Materials
    1.5%
  • Energy
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.9%
  • Specialty Retail
    9.2%
  • Media
    7.7%
  • Communications Equipment
    6.9%
  • Software
    6.7%
  • Banks
    4.9%
  • Biotechnology
    3.5%
  • Capital Markets
    3.5%
  • Insurance
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.2%
  • Utilities
    1.9%
  • Automobiles
    1.7%
  • IT Services
    1.7%
  • Machinery
    1.5%
  • Entertainment
    1.2%
  • Electrical Equipment
    1.0%
  • Oil Gas & Consumable Fuels
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Household Durables
    0.9%
  • Diversified Telecommunication Services
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Consumer Services
    0.8%
  • Health Care Providers & Services
    0.7%
  • Tobacco
    0.6%
  • Chemicals
    0.5%
  • Household Products
    0.5%
  • Road & Rail
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Beverages
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Metals & Mining
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Transportation Infrastructure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Airlines
    0.3%
  • Construction Materials
    0.3%
  • 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
    17.9%
  • Interactive Media & Services
    7.2%
  • Communications Equipment
    6.9%
  • Systems Software
    5.4%
  • Diversified Banks
    4.8%
  • Internet & Direct Marketing Retail
    4.6%
  • Biotechnology
    3.5%
  • Property & Casualty Insurance
    2.4%
  • Consumer Finance
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • REIT
    2.2%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.6%
  • Home Improvement Retail
    1.5%
  • Application Software
    1.3%
  • Movies & Entertainment
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • 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
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Industrial Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.6%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Homebuilding
    0.5%
  • Restaurants
    0.5%
  • Specialty Chemicals
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Soft Drinks
    0.4%
  • Multi-Utilities
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Trucking
    0.4%
  • Apparel Retail
    0.4%
  • Building Products
    0.4%
  • Life & Health Insurance
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Security & Alarm Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.3%
  • Industrial Conglomerates
    0.3%
  • Construction Materials
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Construction & Engineering
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Airlines
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Environmental & Facilities Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Highways & Railtracks
    0.2%
  • Specialized Consumer Services
    0.2%
  • Insurance Brokers
    0.2%
  • Automotive Retail
    0.2%
  • Diversified Support Services
    0.2%
  • Managed Health Care
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Food Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Research & Consulting Services
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Diversified Chemicals
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Steel
    0.1%
  • Metal & Glass Containers
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Health Care Distributors
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Gas Utilities
    0.1%
  • Agricultural & Farm Machinery
    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 12/22/2024 by MarketBeat.com Staff
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