Total Holdings
1,473
Portfolio diversification across 1,473 positions
MMTM
(NYSEARCA)State Street SPDR S&P 1500 Momentum Tilt ETF
$284.21-- (--)
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MMTM ETF Holdings: State Street SPDR S&P 1500 Momentum Tilt ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$163.84M
Total fund assets
Expense Ratio
0.12%
Annual management fee
Fund Issuer
State Street
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 12.24% |
| 2 |  | Microsoft Corporation | Stock | 6.87% |
| 3 |  | Apple Inc. | Stock | 5.79% |
| 4 |  | Broadcom Inc | Stock | 4.89% |
| 5 |  | Alphabet Inc | Stock | 4.66% |
| 6 | | Alphabet Inc | Stock | 3.73% |
| 7 |  | Tesla, Inc | Stock | 3.48% |
| 8 |  | Amazon.com, Inc | Stock | 3.44% |
| 9 |  | Meta Platforms Inc | Stock | 3.00% |
| 10 |  | JPMorgan Chase & Co | Stock | 2.32% |
| 11 |  | Eli Lilly and Company | Stock | 1.74% |
| 12 |  | Johnson & Johnson | Stock | 1.38% |
| 13 |  | Micron Technology, Inc. | Stock | 1.30% |
| 14 |  | Palantir Technologies Inc | Stock | 1.24% |
| 15 |  | Exxon Mobil Corporation | Stock | 1.14% |
| 16 |  | Advanced Micro Devices, Inc. | Stock | 1.12% |
| 17 |  | Netflix, Inc | Stock | 1.04% |
| 18 |  | Caterpillar Inc. | Stock | 1.00% |
| 19 |  | GE Aerospace | Stock | 0.99% |
| 20 |  | Oracle Corporation | Stock | 0.93% |
| 21 |  | Berkshire Hathaway Inc. | Stock | 0.92% |
| 22 |  | Walmart Inc | Stock | 0.89% |
| 23 |  | Visa Inc | Stock | 0.89% |
| 24 |  | Lam Research Corporation | Stock | 0.86% |
| 25 |  | AbbVie Inc. | Stock | 0.81% |
| 26 |  | The Goldman Sachs Group, Inc | Stock | 0.77% |
| 27 |  | GE Vernova Inc. | Stock | 0.77% |
| 28 |  | Intel Corporation | Stock | 0.75% |
| 29 |  | Applied Materials, Inc. | Stock | 0.70% |
| 30 |  | Wells Fargo & Company | Stock | 0.63% |
| 31 |  | International Business Machines Corporation | Stock | 0.63% |
| 32 |  | Mastercard Incorporated | Stock | 0.62% |
| 33 |  | Bank of America Corporation | Stock | 0.62% |
| 34 |  | Raytheon Technologies Corporation | Stock | 0.61% |
| 35 |  | Citigroup Inc | Stock | 0.59% |
| 36 |  | Cisco Systems, Inc | Stock | 0.53% |
| 37 |  | Morgan Stanley | Stock | 0.51% |
| 38 |  | AppLovin Corporation | Stock | 0.50% |
| 39 |  | KLA Corporation | Stock | 0.50% |
| 40 |  | Amphenol Corporation | Stock | 0.49% |
| 41 |  | The Boeing Company | Stock | 0.48% |
| 42 |  | Philip Morris International Inc | Stock | 0.39% |
| 43 |  | The Charles Schwab Corporation | Stock | 0.39% |
| 44 |  | Uber Technologies, Inc | Stock | 0.37% |
| 45 |  | Arista Networks, Inc | Stock | 0.37% |
| 46 |  | Newmont Corporation | Stock | 0.36% |
| 47 |  | Abbott Laboratories | Stock | 0.36% |
| 48 |  | Capital One Financial Corporation | Stock | 0.34% |
| 49 |  | AT&T Inc | Stock | 0.34% |
| 50 |  | American Express Company | Stock | 0.33% |
Frequently Asked Questions About State Street SPDR S&P 1500 Momentum Tilt ETF Holdings
What are the top holdings in MMTM?
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) holds 1473 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MMTM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MMTM's holdings table to analyze concentration risk.
What is MMTM's sector allocation?
The Sector Allocation chart shows how MMTM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MMTM invest in?
MMTM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MMTM ETF?
MMTM's diversification can be assessed by reviewing its 1473 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.