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

$274.48 +2.07 (+0.76%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$274.31 -0.17 (-0.06%)
As of 08/8/2025 04:40 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 25 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
9.21%76,074
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
7.94%54,039
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.66%9,487
4
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
3.18%15,850
5
Tesla, Inc. stock logo
TSLA
Tesla
$329.61
+2.3%
2.89%12,945
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
2.77%17,694
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$465.44
+0.9%
2.50%7,554
8
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
2.33%6,495
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.55
+0.6%
1.90%9,368
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
1.85%2,072
11
Visa Inc. stock logo
V
Visa
$336.86
+1.4%
1.62%6,622
12
Walmart Inc. stock logo
WMT
Walmart
$103.77
+0.6%
1.33%19,957
13
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
1.15%1,719
14
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.12%10,356
15
AbbVie Inc. stock logo
ABBV
AbbVie
$198.10
-0.4%
0.97%7,265
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.23
+1.2%
0.95%7,560
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
0.89%4,526
18
Mastercard Incorporated stock logo
MA
Mastercard
$574.42
+2.4%
0.83%2,134
19
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
0.81%4,670
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
0.78%16,376
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$173.40
+1.1%
0.72%6,300
22
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$625.15
-2.5%
0.68%1,277
23
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
0.66%34,877
24
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
0.58%5,500
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,405.91
-0.5%
0.56%142

Geographic Exposure

  • United States
    97.1%
  • Ireland
    1.6%
  • Liberia
    0.3%
  • Switzerland
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.4%
  • Financials
    16.2%
  • Communications
    11.1%
  • Consumer Discretionary
    10.8%
  • Industrials
    7.9%
  • Health Care
    5.2%
  • Consumer Staples
    5.1%
  • Utilities
    2.4%
  • Information Technology
    2.1%
  • Energy
    1.6%
  • Real Estate
    1.3%
  • Materials
    1.2%
  • Aerospace & Defense
    0.9%
  • Electrical Equipment
    0.6%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.1%
  • Software
    13.2%
  • Media
    8.2%
  • Specialty Retail
    7.4%
  • Banks
    4.8%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.5%
  • Insurance
    2.9%
  • Aerospace & Defense
    2.7%
  • Automobiles
    2.5%
  • Communications Equipment
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Utilities
    2.1%
  • Hotels, Restaurants & Leisure
    2.0%
  • IT Services
    1.9%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.8%
  • Entertainment
    1.8%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Machinery
    1.5%
  • Real Estate Management & Development
    1.4%
  • Diversified Telecommunication Services
    1.2%
  • Tobacco
    1.1%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Providers & Services
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Construction & Engineering
    0.5%
  • Beverages
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Industrial Conglomerates
    0.5%
  • Household Products
    0.5%
  • Chemicals
    0.4%
  • Health Care Technology
    0.4%
  • Electric Utilities
    0.3%
  • Building Products
    0.3%
  • Household Durables
    0.2%
  • Food Products
    0.2%
  • Transportation Infrastructure
    0.2%
  • Airlines
    0.2%
  • Financial Services
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Distributors
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Containers & Packaging
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Construction Materials
    0.1%
  • Air Freight & Logistics
    0.1%

SubIndustry Exposure

  • Semiconductors
    17.0%
  • Systems Software
    10.2%
  • Interactive Media & Services
    7.4%
  • Diversified Banks
    4.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    3.4%
  • Application Software
    3.0%
  • Aerospace & Defense
    2.7%
  • Automobile Manufacturers
    2.5%
  • Communications Equipment
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Movies & Entertainment
    2.3%
  • Hypermarkets & Super Centers
    2.2%
  • Investment Banking & Brokerage
    1.9%
  • Biotechnology
    1.8%
  • Health Care Equipment
    1.6%
  • REIT
    1.4%
  • Electric Utilities
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Alternative Carriers
    1.2%
  • Restaurants
    1.1%
  • Tobacco
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Security & Alarm Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Home Improvement Retail
    0.6%
  • Heavy Electrical Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Trucking
    0.6%
  • Multi-Utilities
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Industrial Conglomerates
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Household Products
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Health Care Distributors
    0.4%
  • Automotive Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Independent Power Producers & Energy Traders
    0.3%
  • Building Products
    0.3%
  • Health Care Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Food Retail
    0.3%
  • Insurance Brokers
    0.3%
  • Apparel Retail
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.2%
  • Airlines
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Support Services
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Highways & Railtracks
    0.2%
  • Electronic Components
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Diversified Financial Services
    0.1%
  • Specialty Stores
    0.1%
  • Gas Utilities
    0.1%
  • Cable & Satellite
    0.1%
  • Health Care Supplies
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Steel
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Consumer Electronics
    0.1%
  • Food Distributors
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Education Services
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Regional Banks
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Air Freight & Logistics
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • General Merchandise Stores
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Renewable Energy Equipment
    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 8/9/2025 by MarketBeat.com Staff
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