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

$311.48 +0.97 (+0.31%)

As of 04:10 PM Eastern

What stocks does MMTM hold?

The SPDR S&P 1500 Momentum Tilt ETF (MMTM) top stock holdings include Microsoft, Apple, and Amazon.com. The top 25 MMTM holdings ordered by weight make up 45.76% of the total fund. MMTM is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete MMTM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MMTM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MSFT Microsoft	$411.29 -0.6%	7.72%	31,205
2	AAPL Apple	$284.18 +2.7%	6.46%	39,261
3	AMZN Amazon.com	$273.54 +0.5%	5.00%	31,102
4	NVDA NVIDIA	$196.48 -1.0%	3.37%	27,854
5	META Meta Platforms	$604.96 -0.9%	3.00%	8,079
6	BRK.B Berkshire Hathaway	$465.42 -0.7%	2.35%	8,175
7	LLY Eli Lilly and Company	$989.02 +2.2%	1.66%	2,922
8	V Visa	$322.11 -1.5%	1.58%	7,908
9	TSLA Tesla	$389.41 -0.8%	1.24%	5,363
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.24%	6,513
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11	NFLX Netflix	$87.89 -3.4%	1.13%	19,861
12	MA Mastercard	$497.17 -1.5%	1.11%	3,624
13	COST Costco Wholesale	$1,016.42 +0.4%	1.07%	1,749
14	AVGO Broadcom	$427.38 +2.6%	1.07%	4,219
15	UNH UnitedHealth Group	$363.83 -1.9%	1.01%	4,491
16	PG Procter & Gamble	$144.97 +1.1%	0.92%	10,341
17	HD Home Depot	$315.19 +0.9%	0.83%	4,177
18	WMT Walmart	$130.79 +0.4%	0.76%	9,474
19	GOOG Alphabet	$384.34 +1.2%	0.69%	2,973
20	ABBV AbbVie	$206.12 -1.0%	0.66%	5,168
21	KO CocaCola	$78.55 +0.5%	0.63%	13,289
22	PM Philip Morris International	$169.42 +0.1%	0.61%	6,135
23	ORCL Oracle	$185.42 +2.8%	0.61%	6,252
24	GOOGL Alphabet	$388.46 +1.4%	0.52%	2,221
25	QCOM Qualcomm	$186.67 +10.9%	0.52%	4,748

MMTM Geographic Exposure

MMTM's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.2%.

United States
95.9%
Ireland
2.2%
Switzerland
0.3%
Bermuda
0.2%
Netherlands
0.2%
Liberia
0.1%
Jersey
0.1%
Canada
0.1%

MMTM Currency Exposure

MMTM is exclusively exposed to USD.

USD
100.0%

MMTM Sector Exposure

MMTM's largest sector exposure is Technology at 29.2%, followed by Financials at 16.6%.

Technology
29.2%
Financials
16.6%
Consumer Discretionary
12.6%
Health Care
10.7%
Industrials
7.5%
Communications
7.3%
Consumer Staples
6.6%
Utilities
2.6%
Real Estate
2.3%
Materials
2.2%
Other
1.8%

MMTM Industry Exposure

MMTM's largest industry exposure is Software at 12.8%, followed by Specialty Retail at 9.7%.

Software
12.8%
Specialty Retail
9.7%
Communications Equipment
7.4%
Semiconductors & Semiconductor Equipment
6.2%
Media
5.1%
Insurance
4.7%
Biotechnology
4.5%
Diversified Financial Services
3.7%
Capital Markets
3.6%
Health Care Equipment & Supplies
3.4%
Other
37.1%

MMTM Sub-Industry Exposure

MMTM's largest sub-industry exposure is Systems Software at 9.7%, followed by Communications Equipment at 7.4%.

Systems Software
9.7%
Communications Equipment
7.4%
Semiconductors
6.1%
Internet & Direct Marketing Retail
5.1%
Biotechnology
4.5%
Interactive Media & Services
4.3%
Property & Casualty Insurance
3.6%
Consumer Finance
3.6%
Diversified Banks
3.1%
Application Software
3.0%
Other
47.6%

MMTM Coupon Exposure

MMTM's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

MMTM Maturity Exposure

MMTM's largest maturity exposure is 0-1 at 0.4%, followed by 3-5 at 0.4%.

0-1
0.4%
3-5
0.4%

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This page (NYSEARCA:MMTM) was last updated on 5/5/2026 by MarketBeat.com Staff.

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