MMTM ETF

MMTM ETF
$294.41
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MMTM holds 39.0% of its assets in its 10 largest positions as of Oct 16, 2026. MMTM is State Street SPDR S&P 1500 Momentum Tilt ETF.

Showing the top 10 of 1,478 holdings · as of Oct 16, 2026
Top 10 weight
39.04%
MMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
9.92%		9.9%37,891Info TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		15.8%34,906Info TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc
5.24%		21.1%19,749
4
GOOG
Alphabet Inc. C
3.96%		25.0%15,083
5
MU
Micron Technology, Inc.
2.96%		28.0%4,235
6
AVGO
Broadcom Inc
2.78%		30.8%10,522
7
AMD
Advanced Micro Devices Inc
2.53%		33.3%5,808
8
LLY
Eli Lilly & Co
2.20%		35.5%2,385
9
TSLA
Tesla Inc
1.90%		37.4%6,769
10
AMZN
Amazon.com Inc
1.65%		39.0%8,485
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen Economy

MMTM ETF Top Holdings

MMTM holdings top 10 positions. The top 10 holdings account for 39.0% of the fund, led by Apple Inc at 9.9%, Nvidia Corp at 5.9%, Alphabet Inc at 5.2%.

MMTM portfolio concentration is moderate, with the top 10 representing 39.0% of total assets. The largest sector exposure is Information Technology at 39.6%.

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 1,478 holdingsTop 10 Weight: 39.04%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology9.92%
2NVDANvidia CorpInformation Technology5.90%
3GOOGLAlphabet IncCommunication Services5.24%
4GOOGAlphabet Inc. CCommunication Services3.96%
5MUMicron Technology, Inc.Information Technology2.96%
6AVGOBroadcom IncInformation Technology2.78%
7AMDAdvanced Micro Devices IncInformation Technology2.53%
8LLYEli Lilly & CoHealth Care2.20%
9TSLATesla IncConsumer Discretionary1.90%
10AMZNAmazon.Com IncConsumer Discretionary1.65%
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Holdings Distribution

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