MMTM ETF

MMTM ETF
$312.07
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MMTM holds 38.3% of its assets in its 10 largest positions as of Sep 11, 2026. MMTM is State Street SPDR S&P 1500 Momentum Tilt ETF.

Showing the top 10 of 1,484 holdings · as of Sep 11, 2026
Top 10 weight
38.31%
MMTM top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
9.66%
9.7%47,013Info TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.82%
15.5%43,071Info TechSemiconductors
Sector and industry · Pro
3
GOOGL
Alphabet Inc,Class A
5.10%
20.6%24,331
4
GOOG
Alphabet Inc. C
3.84%
24.4%18,491
5
MU
Micron Technology, Inc.
3.15%
27.6%5,217
6
AVGO
Broadcom Inc
2.89%
30.5%12,910
7
AMD
Advanced Micro Devices Inc
2.29%
32.8%7,157
8
LLY
Eli Lilly & Co.
2.01%
34.8%2,909
9
TSLA
Tesla Inc
1.89%
36.6%8,349
10
AMZN
Amazon.com Inc
1.66%
38.3%10,426
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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 38.3% of the fund, led by Apple, Inc at 9.7%, Nvidia Corp at 5.8%, Alphabet Inc,class A at 5.1%.

MMTM portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 39.3%.

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

Showing 10 of 1,472 holdingsTop 10 Weight: 38.31%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology9.66%
2NVDANvidia CorpInformation Technology5.82%
3GOOGLAlphabet Inc,class ACommunication Services5.10%
4GOOGAlphabet Inc. CCommunication Services3.84%
5MUMicron Technology, Inc.Information Technology3.15%
6AVGOBroadcom IncInformation Technology2.89%
7AMDAdvanced Micro Devices IncInformation Technology2.29%
8LLYEli Lilly & Co.Health Care2.01%
9TSLATesla IncConsumer Discretionary1.89%
10AMZNAmazon.Com IncConsumer Discretionary1.66%
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Holdings Distribution

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