Question 1

What are the top holdings in MMTM?

Accepted Answer

State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) holds 1487 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.

Question 2

How concentrated is MMTM's portfolio?

Accepted Answer

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.

Question 3

What is MMTM's sector allocation?

Accepted Answer

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.

Question 4

What countries does MMTM invest in?

Accepted Answer

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.

Question 5

How diversified is MMTM ETF?

Accepted Answer

MMTM's diversification can be assessed by reviewing its 1487 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are MMTM's largest positions by weight?

Accepted Answer

MMTM's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	NVDA	NVIDIA Corporation	Stock	11.62%
2	MSFT	Microsoft Corporation	Stock	6.87%
3	AAPL	Apple Inc.	Stock	6.15%
4	GOOGL	Alphabet Inc.	Stock	5.05%
5	AVGO	Broadcom Inc	Stock	4.89%
6	GOOG	Alphabet Inc.	Stock	3.79%
7	TSLA	Tesla, Inc	Stock	3.48%
8	AMZN	Amazon.com, Inc	Stock	3.44%
9	META	Meta Platforms Inc	Stock	3.00%
10	JPM	JPMorgan Chase & Co	Stock	2.32%
11	LLY	Eli Lilly and Company	Stock	1.87%
12	MU	Micron Technology, Inc.	Stock	1.33%
13	JNJ	Johnson & Johnson	Stock	1.32%
14	PLTR	Palantir Technologies Inc	Stock	1.24%
15	NFLX	Netflix, Inc	Stock	1.04%
16	XOM	Exxon Mobil Corporation	Stock	1.03%
17	GE	GE Aerospace	Stock	0.99%
18	AMD	Advanced Micro Devices, Inc.	Stock	0.97%
19	BRK.B	Berkshire Hathaway Inc.	Stock	0.96%
20	ORCL	Oracle Corporation	Stock	0.93%
21	CAT	Caterpillar Inc.	Stock	0.93%
22	WMT	Walmart Inc	Stock	0.89%
23	V	Visa Inc	Stock	0.89%
24	ABBV	AbbVie Inc.	Stock	0.83%
25	LRCX	Lam Research Corporation	Stock	0.83%
26	GS	The Goldman Sachs Group, Inc	Stock	0.77%
27	BAC	Bank of America Corporation	Stock	0.73%
28	CSCO	Cisco Systems, Inc.	Stock	0.70%
29	INTC	Intel Corporation	Stock	0.67%
30	WFC	Wells Fargo & Company	Stock	0.63%
31	IBM	International Business Machines Corporation	Stock	0.63%
32	MA	Mastercard Incorporated	Stock	0.62%
33	RTX	Raytheon Technologies Corporation	Stock	0.61%
34	C	Citigroup Inc	Stock	0.59%
35	GEV	GE Vernova LLC	Stock	0.56%
36	MS	Morgan Stanley	Stock	0.51%
37	APP	AppLovin Corporation	Stock	0.50%
38	KLAC	KLA Corporation	Stock	0.50%
39	APH	Amphenol Corporation	Stock	0.49%
40	BA	The Boeing Company	Stock	0.48%
41	PM	Philip Morris International Inc	Stock	0.39%
42	SCHW	The Charles Schwab Corporation	Stock	0.39%
43	UBER	Uber Technologies, Inc	Stock	0.37%
44	ANET	Arista Networks, Inc	Stock	0.37%
45	NEM	Newmont Corporation	Stock	0.36%
46	ABT	Abbott Laboratories	Stock	0.36%
47	COF	Capital One Financial Corporation	Stock	0.34%
48	T	AT&T Inc	Stock	0.34%
49	AXP	American Express Company	Stock	0.33%
50	COST	Costco Wholesale Corporation	Stock	0.33%

MMTM ETF Holdings: State Street SPDR S&P 1500 Momentum Tilt ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight