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

$233.64
-1.37 (-0.58%)
(As of 05/29/2024 ET)

Top 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,153.56
+0.5%
9.43%9,939
2
Microsoft Co. stock logo
MSFT
Microsoft
$421.47
-1.8%
7.46%17,633
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$180.68
-0.7%
5.75%31,124
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$470.83
-0.7%
4.00%8,399
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.25
-0.9%
2.87%16,417
6
Alphabet Inc. stock logo
GOOG
Alphabet
$175.71
-1.0%
2.42%13,745
7
Broadcom Inc. stock logo
AVGO
Broadcom
$1,373.13
-1.3%
2.38%1,680
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$812.45
+0.1%
2.23%2,880
9
Apple Inc. stock logo
AAPL
Apple
$190.83
+0.3%
2.00%10,484
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$199.15
+0.5%
1.76%8,650
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$403.43
-0.2%
1.48%3,567
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$813.98
+0.9%
1.06%1,328
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.13
+0.6%
1.01%6,168
14
Netflix, Inc. stock logo
NFLX
Netflix
$654.09
-0.1%
0.96%1,563
15
Salesforce, Inc. stock logo
CRM
Salesforce
$218.46
-19.6%
0.89%3,096
16
Mastercard Incorporated stock logo
MA
Mastercard
$442.61
+0.0%
0.75%1,617
17
The Home Depot, Inc. stock logo
HD
Home Depot
$327.10
+1.1%
0.74%2,156
18
Visa Inc. stock logo
V
Visa
$270.26
+0.5%
0.69%2,448
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.75
0.66%10,768
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$218.15
-0.4%
0.65%3,005
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$207.92
+0.2%
0.65%3,339
22
General Electric stock logo
GE
General Electric
$164.12
+0.3%
0.64%3,930
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$344.31
+1.8%
0.61%1,733
24
Bank of America Co. stock logo
BAC
Bank of America
$38.67
-0.1%
0.59%14,918
25
Intuit Inc. stock logo
INTU
Intuit
$570.78
-4.6%
0.55%838
26
Tesla, Inc. stock logo
TSLA
Tesla
$181.06
+2.8%
0.55%3,145
27
ServiceNow, Inc. stock logo
NOW
ServiceNow
$667.21
-8.7%
0.53%698
28
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.08
+0.2%
0.52%7,856
29
AbbVie Inc. stock logo
ABBV
AbbVie
$154.20
-0.4%
0.51%3,097
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$130.25
-1.0%
0.51%3,986
31
International Business Machines Co. stock logo
IBM
International Business Machines
$165.79
-0.8%
0.50%2,927
32
Adobe Inc. stock logo
ADBE
Adobe
$457.46
-4.2%
0.48%979
33
Eaton Co. plc stock logo
ETN
Eaton
$333.75
+0.3%
0.48%1,442
34
Lam Research Co. stock logo
LRCX
Lam Research
$947.48
-0.6%
0.45%473
35
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$126.01
+0.1%
0.45%3,399
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$480.10
-1.0%
0.45%859
37
Walmart Inc. stock logo
WMT
Walmart
$64.96
+0.1%
0.43%6,625
38
Oracle Co. stock logo
ORCL
Oracle
$119.08
-3.8%
0.42%3,455
39LINDE PLCN/A0.41%951
40
American Express stock logo
AXP
American Express
$235.41
-0.2%
0.39%1,593
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41
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.52
-0.1%
0.39%3,260
42
The Progressive Co. stock logo
PGR
Progressive
$203.29
+0.1%
0.39%1,872
43
Intel Co. stock logo
INTC
Intel
$30.29
+0.5%
0.38%11,778
44
KLA Co. stock logo
KLAC
KLA
$771.09
-0.2%
0.37%488
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.91
+0.2%
0.37%2,185
46
Accenture plc stock logo
ACN
Accenture
$287.67
-2.1%
0.34%1,100
47
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.86
+0.5%
0.33%4,146
48
Citigroup Inc. stock logo
C
Citigroup
$61.95
-0.1%
0.32%4,909
49
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$301.67
-1.7%
0.32%1,008
50
Booking Holdings Inc. stock logo
BKNG
Booking
$3,711.44
-0.6%
0.31%83

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.9%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    35.7%
  • Financials
    13.4%
  • Consumer Discretionary
    11.5%
  • Communications
    11.4%
  • Industrials
    8.0%
  • Health Care
    8.0%
  • Consumer Staples
    3.0%
  • Energy
    2.5%
  • Materials
    1.9%
  • Real Estate
    1.2%
  • Utilities
    0.7%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    11.7%
  • Media
    9.9%
  • Specialty Retail
    9.6%
  • Biotechnology
    4.3%
  • Banks
    4.1%
  • Insurance
    3.6%
  • Communications Equipment
    2.7%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.5%
  • Oil Gas & Consumable Fuels
    2.5%
  • Health Care Equipment & Supplies
    1.9%
  • Machinery
    1.9%
  • IT Services
    1.7%
  • Health Care Providers & Services
    1.4%
  • Electrical Equipment
    1.3%
  • Real Estate Management & Development
    1.3%
  • Entertainment
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Household Durables
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobiles
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Chemicals
    0.7%
  • Utilities
    0.7%
  • Road & Rail
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Household Products
    0.5%
  • Metals & Mining
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Construction Materials
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Health Care Technology
    0.4%
  • Beverages
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Construction & Engineering
    0.3%
  • Building Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Containers & Packaging
    0.2%
  • Air Freight & Logistics
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Airlines
    0.1%
  • Distributors
    0.1%
  • Food Products
    0.1%
  • Tobacco
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Auto Components
    0.1%
  • Cash or Derivatives
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Interactive Media & Services
    9.3%
  • Systems Software
    8.9%
  • Internet & Direct Marketing Retail
    5.7%
  • Biotechnology
    4.3%
  • Diversified Banks
    4.1%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.8%
  • Communications Equipment
    2.7%
  • Consumer Finance
    2.4%
  • Hypermarkets & Super Centers
    1.5%
  • Electrical Components & Equipment
    1.3%
  • Movies & Entertainment
    1.3%
  • REIT
    1.3%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Industrial Machinery
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Managed Health Care
    0.7%
  • Trucking
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Specialty Chemicals
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Homebuilding
    0.6%
  • Health Care Services
    0.5%
  • Household Products
    0.5%
  • Apparel Retail
    0.5%
  • Restaurants
    0.5%
  • Highways & Railtracks
    0.5%
  • Alternative Carriers
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Life & Health Insurance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Security & Alarm Services
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Building Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Steel
    0.3%
  • Insurance Brokers
    0.3%
  • Soft Drinks
    0.3%
  • Electric Utilities
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Apparel Accessories & Luxury
    0.2%
  • Construction & Engineering
    0.2%
  • Specialized Consumer Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Air Freight & Logistics
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Food Retail
    0.2%
  • Diversified Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.1%
  • Cable & Satellite
    0.1%
  • Paper Packaging
    0.1%
  • Multi-Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • General Merchandise Stores
    0.1%
  • Specialty Stores
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Railroads
    0.1%
  • Tobacco
    0.1%
  • Homefurnishing Retail
    0.1%
  • Real Estate Services
    0.1%
  • Health Care Supplies
    0.1%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Cash or Derivatives
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 20-30
    0.1%

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This page (NYSEARCA:MMTM) was last updated on 5/30/2024 by MarketBeat.com Staff

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