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

$307.96 -3.24 (-1.04%)

Closing price 04:10 PM Eastern

Extended Trading

$307.80 -0.16 (-0.05%)

As of 07:30 PM Eastern

What stocks does MMTM hold?

The SPDR S&P 1500 Momentum Tilt ETF (MMTM) top stock holdings include Apple, NVIDIA, and Alphabet. The top 25 MMTM holdings ordered by weight make up 53.79% 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	AAPL Apple	$337.02 -0.8%	9.62%	46,632
2	NVDA NVIDIA	$225.51 -1.5%	5.94%	42,958
3	GOOGL Alphabet	$337.83 -3.8%	5.25%	24,305
4	GOOG Alphabet	$334.98 -3.6%	3.97%	18,581
5	MU Micron Technology	$1,071.88 -2.2%	3.31%	5,217
6	AVGO Broadcom	$354.99 -2.6%	2.86%	12,962
7	AMD Advanced Micro Devices	$614.61 -1.5%	2.68%	7,157
8	LLY Eli Lilly and Company	$1,153.69 -1.4%	2.08%	2,938
9	TSLA Tesla	$380.12 +0.3%	1.91%	8,349
10	INTC Intel	$122.60 -1.0%	1.70%	22,956
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11	AMZN Amazon.com	$249.27 -2.2%	1.65%	10,465
12	JNJ Johnson & Johnson	$269.01 -0.1%	1.45%	8,830
13	LRCX Lam Research	$307.28 -1.2%	1.06%	5,770
14	CSCO Cisco Systems	$106.43 0.0%	1.05%	15,421
15	XOM ExxonMobil	$161.16 +1.5%	0.99%	10,229
16	AMAT Applied Materials	$474.38 +0.4%	0.98%	3,474
17	CAT Caterpillar	$812.11 +0.5%	0.95%	1,907
18	JPM JPMorgan Chase & Co.	$337.36 -0.8%	0.88%	4,094
19	ABBV AbbVie	$265.43 +0.1%	0.84%	5,224
20	MRK Merck & Co., Inc.	$148.07 -1.9%	0.82%	9,054
21	MSFT Microsoft	$500.59 +0.5%	0.81%	2,639
22	PANW Palo Alto Networks	$393.30 +5.0%	0.76%	3,379
23	UNH UnitedHealth Group	$370.76 -0.6%	0.76%	3,296
24	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.74%	2,427
25	SNDK Sandisk	$1,816.57 -3.7%	0.73%	675

MMTM Geographic Exposure

MMTM's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.7%.

United States
96.4%
Ireland
1.7%
Switzerland
0.3%
Bermuda
0.2%
United Kingdom
0.1%
Singapore
0.1%
Netherlands
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 40.3%, followed by Health Care at 10.6%.

Technology
40.3%
Health Care
10.6%
Communications
10.4%
Industrials
9.4%
Financials
9.0%
Consumer Discretionary
7.0%
Consumer Staples
3.2%
Energy
3.0%
Materials
2.0%
Utilities
1.5%
Other
1.4%

MMTM Industry Exposure

MMTM's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.7%, followed by Communications Equipment at 11.4%.

Semiconductors & Semiconductor Equipment
21.7%
Communications Equipment
11.4%
Media
9.9%
Biotechnology
7.1%
Specialty Retail
3.8%
Banks
3.3%
Software
2.9%
Oil, Gas & Consumable Fuels
2.8%
Machinery
2.2%
Electrical Equipment
2.2%
Other
30.5%

MMTM Sub-Industry Exposure

MMTM's largest sub-industry exposure is Semiconductors at 20.5%, followed by Communications Equipment at 11.4%.

Semiconductors
20.5%
Communications Equipment
11.4%
Interactive Media & Services
9.6%
Biotechnology
7.1%
Diversified Banks
3.1%
Systems Software
2.5%
Automobile Manufacturers
2.2%
Technology Hardware, Storage & Peripherals
2.0%
Aerospace & Defense
1.8%
Internet & Direct Marketing Retail
1.8%
Other
35.2%

MMTM Coupon Exposure

MMTM's largest coupon exposure is 2-4 at 0.5%, followed by 0-2 at 0.1%.

2-4
0.5%
0-2
0.1%

MMTM Maturity Exposure

MMTM's largest maturity exposure is 0-1 at 0.5%, followed by 20-30 at 0.3%.

0-1
0.5%
20-30
0.3%
3-5
0.3%

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MarketBeat tracks SPDR S&P 1500 Momentum Tilt ETF holdings and portfolio composition, last updated on 9/23/2026.

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