MMTM holdings — State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM) held 1,477 positions with net assets of $166M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 40.4% of the fund, led by NVDA, AAPL, GOOGL.
MMTM top holdings
- NVDA NVIDIA Corp — 10.08% ($16.7M)
- AAPL Apple Inc — 5.42% ($8.99M)
- GOOGL Alphabet Inc — 5.20% ($8.63M)
- AVGO Broadcom Inc — 3.96% ($6.57M)
- GOOG Alphabet Inc — 3.92% ($6.50M)
- MU Micron Technology Inc — 3.41% ($5.65M)
- AMD Advanced Micro Devices Inc — 2.35% ($3.90M)
- AMZN Amazon.com Inc — 2.35% ($3.89M)
- TSLA Tesla Inc — 1.99% ($3.29M)
- INTC Intel Corp — 1.73% ($2.86M)
- AMAT Applied Materials Inc — 1.50% ($2.49M)
- LRCX Lam Research Corp — 1.42% ($2.35M)
- JNJ Johnson & Johnson — 1.35% ($2.24M)
- XOM Exxon Mobil Corp — 1.33% ($2.21M)
- MSFT Microsoft Corp — 1.30% ($2.16M)
- CAT Caterpillar Inc — 1.28% ($2.13M)
- JPM JPMorgan Chase & Co — 1.24% ($2.05M)
- KLAC KLA Corp — 0.98% ($1.62M)
- META Meta Platforms Inc — 0.91% ($1.51M)
- SNDK Sandisk Corp — 0.88% ($1.46M)
- CSCO Cisco Systems Inc — 0.84% ($1.39M)
- GEV GE Vernova Inc — 0.83% ($1.37M)
- WMT Walmart Inc — 0.77% ($1.27M)
- GE General Electric Co — 0.71% ($1.17M)
- LLY Eli Lilly & Co — 0.70% ($1.16M)
What are MMTM's top 10 holdings?
NVDA (10.1%), AAPL (5.4%), GOOGL (5.2%), AVGO (4.0%), GOOG (3.9%), MU (3.4%), AMD (2.4%), AMZN (2.3%), TSLA (2.0%), INTC (1.7%).
How many stocks are in MMTM?
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF reported 1,477 holdings as of June 30, 2026.