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

$265.83 -5.91 (-2.17%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$265.72 -0.11 (-0.04%)
As of 02/21/2025 04:26 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 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
10.31%132,554
2
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
7.99%52,360
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
5.97%37,604
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.60%9,968
5
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
3.68%14,317
6
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
3.30%22,650
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
2.52%18,621
8
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
2.51%9,271
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
2.06%15,167
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.99%11,313
11
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.39%21,050
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
1.32%4,317
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
1.27%1,955
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
1.12%2,074
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.95%1,412
16
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.81%7,349
17
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.81%3,592
18
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.75%11,077
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.74%14,301
20
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.71%1,931
21
General Electric stock logo
GE
General Electric
$199.90
-4.2%
0.70%5,249
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.60%1,435
23
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.59%19,424
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$154.39
+1.9%
0.53%6,248
25
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.51%1,332
26
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.51%2,252
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
0.51%771
28
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.49%2,390
29
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.48%6,699
30
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.48%5,328
31
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.48%1,789
32
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.47%2,690
33
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.47%4,242
34
Booking Holdings Inc. stock logo
BKNG
Booking
$4,989.22
-0.6%
0.44%142
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.42%10,494
36
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.40%3,183
37
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.44
-0.9%
0.40%5,922
38
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.37%5,010
39
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.36%22,866
40
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.35%3,101
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41
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
0.35%1,490
42
Fiserv, Inc. stock logo
FI
Fiserv
$232.47
-0.8%
0.34%2,444
43
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
0.33%3,873
44
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.32%3,274
45
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.32%893
46
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
0.31%464
47
Constellation Energy Co. stock logo
CEG
Constellation Energy
$284.44
-8.1%
0.30%1,517
48
Eaton Co. plc stock logo
ETN
Eaton
$297.11
-3.8%
0.30%1,478
49
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.30%1,867
50
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.30%1,958

Geographic Exposure

  • United States
    97.3%
  • Ireland
    1.4%
  • Switzerland
    0.2%
  • Liberia
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.0%
  • Financials
    15.1%
  • Consumer Discretionary
    13.1%
  • Communications
    11.2%
  • Industrials
    6.1%
  • Health Care
    5.2%
  • Consumer Staples
    4.8%
  • Utilities
    2.2%
  • Energy
    2.0%
  • Real Estate
    1.4%
  • Materials
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    9.7%
  • Communications Equipment
    9.1%
  • Media
    9.1%
  • Software
    5.5%
  • Banks
    4.7%
  • Capital Markets
    3.5%
  • Automobiles
    3.4%
  • Insurance
    3.1%
  • Diversified Financial Services
    3.0%
  • Biotechnology
    2.5%
  • Utilities
    2.2%
  • Oil Gas & Consumable Fuels
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Real Estate Management & Development
    1.7%
  • IT Services
    1.5%
  • Entertainment
    1.3%
  • Machinery
    1.2%
  • Electrical Equipment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Tobacco
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Consumer Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Household Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Durables
    0.4%
  • Beverages
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.3%
  • Building Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Food Products
    0.2%
  • Metals & Mining
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Construction Materials
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.3%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    8.5%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    4.6%
  • Systems Software
    4.3%
  • Automobile Manufacturers
    3.4%
  • Consumer Finance
    2.9%
  • Biotechnology
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Hypermarkets & Super Centers
    2.3%
  • REIT
    1.6%
  • Movies & Entertainment
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Health Care Equipment
    1.3%
  • Electric Utilities
    1.2%
  • Application Software
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Tobacco
    0.9%
  • Home Improvement Retail
    0.8%
  • Alternative Carriers
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Aerospace & Defense
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Household Products
    0.6%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastruc
    0.6%
  • Industrial Machinery
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Restaurants
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Apparel Retail
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Soft Drinks
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Airlines
    0.3%
  • Managed Health Care
    0.3%
  • Automotive Retail
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Building Products
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Construction & Engineering
    0.2%
  • Food Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Real Estate Services
    0.2%
  • Construction Materials
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Distributors
    0.2%
  • Paper Packaging
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Chemicals
    0.1%
  • Homebuilding
    0.1%
  • Health Care Facilities
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Specialty Stores
    0.1%
  • Railroads
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Gas Utilities
    0.1%
  • Trucking
    0.1%
  • Research & Consulting Services
    0.1%
  • Cable & Satellite
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Steel
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • General Merchandise Stores
    0.1%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%

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This page (NYSEARCA:MMTM) was last updated on 2/22/2025 by MarketBeat.com Staff
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