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

$257.43
+1.72 (+0.67%)
(As of 10/11/2024 ET)

Top 50 MMTM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.80
0.0%
11.42%104,494
2
Microsoft Co. stock logo
MSFT
Microsoft
$416.32
+0.1%
8.31%21,875
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.82
+1.2%
5.32%31,563
4
Apple Inc. stock logo
AAPL
Apple
$227.55
-0.7%
4.32%21,544
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589.95
+1.0%
4.17%8,335
6
Broadcom Inc. stock logo
AVGO
Broadcom
$181.48
-2.3%
2.95%18,773
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.24
+0.7%
2.66%18,520
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$932.06
+2.3%
2.55%3,181
9
Alphabet Inc. stock logo
GOOG
Alphabet
$164.52
+0.8%
2.19%15,182
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$460.21
+1.2%
1.36%3,394
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.29
+4.4%
1.32%7,133
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$889.03
-0.5%
1.27%1,595
13
Netflix, Inc. stock logo
NFLX
Netflix
$722.79
-1.0%
0.97%1,544
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.89
+2.3%
0.81%5,469
15
Walmart Inc. stock logo
WMT
Walmart
$80.10
+0.6%
0.77%10,889
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$123.61
+0.4%
0.72%7,264
17
General Electric stock logo
GE
General Electric
$191.16
+1.6%
0.67%4,137
18
Visa Inc. stock logo
V
Visa
$277.84
+0.1%
0.65%2,731
19
AbbVie Inc. stock logo
ABBV
AbbVie
$194.19
-0.1%
0.62%3,658
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.98
+0.9%
0.61%4,007
21
Bank of America Co. stock logo
BAC
Bank of America
$41.95
+5.0%
0.59%16,924
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$205.06
+0.5%
0.58%3,159
23
Mastercard Incorporated stock logo
MA
Mastercard
$502.26
+0.9%
0.58%1,349
24
Oracle Co. stock logo
ORCL
Oracle
$175.77
+0.2%
0.54%3,666
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$109.73
+0.3%
0.52%5,249
26
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$86.34
+10.8%
0.51%7,551
27
The Progressive Co. stock logo
PGR
Progressive
$254.09
+0.9%
0.50%2,234
28
Amgen Inc. stock logo
AMGN
Amgen
$328.35
+2.3%
0.48%1,704
29
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$484.78
+0.2%
0.48%1,121
30
ServiceNow, Inc. stock logo
NOW
ServiceNow
$938.59
-0.6%
0.47%606
31
AT&T Inc. stock logo
T
AT&T
$21.37
+0.7%
0.46%24,228
32
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$598.05
+0.1%
0.46%907
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.99
+5.6%
0.46%9,275
34
Salesforce, Inc. stock logo
CRM
Salesforce
$288.10
-0.7%
0.44%1,796
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$106.92
+1.2%
0.43%4,487
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$171.09
+1.3%
0.43%2,822
37
American Express stock logo
AXP
American Express
$276.16
+2.1%
0.42%1,775
38
Eaton Co. plc stock logo
ETN
Eaton
$341.39
+1.3%
0.42%1,432
39
International Business Machines Co. stock logo
IBM
International Business Machines
$233.26
+0.1%
0.42%2,112
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.00
+0.1%
0.42%10,602
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41
Boston Scientific Co. stock logo
BSX
Boston Scientific
$87.10
+1.0%
0.39%5,313
42
Intuit Inc. stock logo
INTU
Intuit
$616.68
-0.4%
0.39%701
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$402.02
+1.4%
0.38%1,110
44Linde plcN/A0.38%895
45
KLA Co. stock logo
KLAC
KLA
$803.73
+0.7%
0.36%513
46
Arista Networks, Inc. stock logo
ANET
Arista Networks
$416.93
+1.7%
0.35%1,029
47
Citigroup Inc. stock logo
C
Citigroup
$65.74
+3.6%
0.35%6,475
48
Lam Research Co. stock logo
LRCX
Lam Research
$82.89
+1.0%
0.35%469
49
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$516.30
+2.5%
0.35%792
50
Booking Holdings Inc. stock logo
BKNG
Booking
$4,284.73
-0.1%
0.34%91

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.7%
  • Switzerland
    0.3%
  • Bermuda
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.1%
  • Financials
    12.8%
  • Communications
    11.5%
  • Consumer Discretionary
    9.4%
  • Health Care
    8.8%
  • Industrials
    6.9%
  • Consumer Staples
    4.0%
  • Energy
    2.4%
  • Materials
    1.2%
  • Utilities
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.8%
  • Software
    11.4%
  • Media
    9.5%
  • Specialty Retail
    9.0%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.0%
  • Insurance
    3.6%
  • Banks
    3.6%
  • Capital Markets
    2.5%
  • Diversified Financial Services
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Real Estate Management & Development
    1.4%
  • IT Services
    1.3%
  • Health Care Providers & Services
    1.3%
  • Utilities
    1.2%
  • Machinery
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Electrical Equipment
    1.1%
  • Aerospace & Defense
    1.0%
  • Entertainment
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Diversified Consumer Services
    0.7%
  • Household Products
    0.7%
  • Road & Rail
    0.7%
  • Household Durables
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Beverages
    0.5%
  • Industrial Conglomerates
    0.5%
  • Chemicals
    0.4%
  • Metals & Mining
    0.3%
  • Tobacco
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Transportation Infrastructure
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Textiles Apparel & Luxury Goods
    0.2%
  • Automobiles
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Food Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    18.8%
  • Systems Software
    9.5%
  • Interactive Media & Services
    9.0%
  • Internet & Direct Marketing Retail
    5.2%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.0%
  • Diversified Banks
    3.6%
  • Property & Casualty Insurance
    2.8%
  • Consumer Finance
    2.3%
  • Hypermarkets & Super Centers
    2.0%
  • Application Software
    1.9%
  • REIT
    1.4%
  • Health Care Equipment
    1.3%
  • Movies & Entertainment
    1.2%
  • Alternative Carriers
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Integrated Oil & Gas
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Managed Health Care
    0.7%
  • Household Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electric Utilities
    0.6%
  • Trucking
    0.6%
  • Home Improvement Retail
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Restaurants
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Machinery
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Soft Drinks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Financial Exchanges & Data
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Exploration & Production
    0.4%
  • Insurance Brokers
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Specialty Chemicals
    0.4%
  • Homebuilding
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Security & Alarm Services
    0.4%
  • Automotive Retail
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Tobacco
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Health Care Facilities
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Multi-Utilities
    0.3%
  • Health Care Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Diversified Support Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Apparel Accessories & Luxury
    0.2%
  • Highways & Railtracks
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Research & Consulting Services
    0.2%
  • Steel
    0.2%
  • Food Retail
    0.2%
  • Consumer Electronics
    0.1%
  • Packaged Foods & Meats
    0.1%
  • General Merchandise Stores
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialty Stores
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper Packaging
    0.1%
  • Railroads
    0.1%
  • Reinsurance
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Leisure Products
    0.1%
  • Health Care Supplies
    0.1%
  • Cable & Satellite
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Airlines
    0.1%
  • Metal & Glass Containers
    0.1%
  • Casinos & Gaming
    0.1%

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This page (NYSEARCA:MMTM) was last updated on 10/12/2024 by MarketBeat.com Staff
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