MMTM ETF top 10 holdings are 40.6% of the fund as of Jun 30, 2026

MMTM ETF top 10 holdings are 40.6% of the fund as of Jun 30, 2026
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MMTM holds 40.6% of its assets in its 10 largest positions as of Jun 30, 2026. MMTM is State Street SPDR S&P 1500 Momentum Tilt ETF.

Showing the top 10 of 1,472 holdings · as of Jun 30, 2026
Top 10 weight
40.64%
MMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NVDA
Nvidia Corp.Info Tech · Semiconductors
10.00%		10.0%83,621Info TechSemiconductors
2
AAPL
Apple, IncInfo Tech · Tech Hardware
5.94%		15.9%31,052Info TechTech Hardware
Share changes, sector and industry · Pro
3—Alphabet A Usd 0.001
5.41%		21.4%24,141
4
GOOG
Alphabet Inc
4.11%		25.5%18,406
5
AVGO
Broadcom Inc
3.98%		29.4%17,385
6
MU
Micron Technology, Inc.
2.95%		32.4%4,894
7
AMZN
Amazon.com Inc
2.44%		34.8%16,335
8
AMD
Advanced Micro Devices Inc.
2.27%		37.1%6,712
9
TSLA
Tesla Inc
2.01%		39.1%7,829
10
INTC
Intel Corp.
1.53%		40.6%20,495
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Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MMTM ETF Top Holdings

MMTM holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by Nvidia Corp. at 10.0%, Apple, Inc at 5.9%, Alphabet A Usd 0.001 at 5.4%.

MMTM portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Information Technology at 38.9%.

MMTM sectors provide a detailed breakdown. MMTM overlap shows how holdings compare to other funds in your portfolio.

Compare MMTM

MMTM vs SPYMMTM vs QQQMMTM vs VOOMMTM vs VTIMMTM vs IVVMMTM vs SCHDMMTM vs VYMMMTM vs VXUS
Showing 10 of 1,472 holdingsTop 10 Weight: 40.64%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology10.00%
2AAPLApple, IncInformation Technology5.94%
3GOOGLAlphabet A Usd 0.001Communication Services5.41%
4GOOGAlphabet IncCommunication Services4.11%
5AVGOBroadcom IncInformation Technology3.98%
6MUMicron Technology, Inc.Information Technology2.95%
7AMZNAmazon.Com IncConsumer Discretionary2.44%
8AMDAdvanced Micro Devices Inc.Information Technology2.27%
9TSLATesla IncConsumer Discretionary2.01%
10INTCIntel Corp.Information Technology1.53%
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Holdings Distribution

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