MMTM

MMTM
About State Street SPDR S&P 1500 Momentum Tilt ETF
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Positive Momentum Tilt Index (the "Index").The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing...
About State Street SPDR S&P 1500 Momentum Tilt ETF
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P1500 Positive Momentum Tilt Index (the "Index").The Index includes stocks exhibiting the strongest momentum characteristics based on price performance over the eleven months ending one month before the Index rebalancing...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 12.17% | 109.77K | $20.29M |
AAPL | Apple Inc. | 5.93% | 36.21K | $9.88M |
MSFT | Microsoft Corporation | 5.31% | 22.05K | $8.86M |
GOOGL | Alphabet Inc. | 4.56% | 24.76K | $7.61M |
AVGO | Broadcom Inc. | 4.35% | 22.54K | $7.25M |
GOOG | Alphabet Inc. | 3.43% | 18.59K | $5.71M |
LLY | Eli Lilly and Company | 1.82% | 2.98K | $3.04M |
JPM | JPMorgan Chase & Co. | 1.74% | 9.50K | $2.91M |
TSLA | Tesla, Inc. | 1.51% | 6.17K | $2.52M |
AMZN | Amazon.com, Inc. | 1.41% | 11.31K | $2.35M |
MU | Micron Technology, Inc. | 1.41% | 5.66K | $2.35M |
JNJ | Johnson & Johnson | 1.32% | 9.03K | $2.20M |
XOM | Exxon Mobil Corporation | 1.02% | 11.45K | $1.70M |
CAT | Caterpillar Inc. | 1.01% | 2.24K | $1.68M |
AMD | Advanced Micro Devices, Inc. | 1.00% | 8.21K | $1.67M |
PLTR | Palantir Technologies Inc. | 0.94% | 11.52K | $1.57M |
BRK-B | Berkshire Hathaway Inc. | 0.93% | 3.08K | $1.55M |
LRCX | Lam Research Corporation | 0.91% | 6.33K | $1.51M |
GE | GE Aerospace | 0.86% | 4.23K | $1.44M |
ABBV | AbbVie Inc. | 0.83% | 6.17K | $1.39M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Utilities
Energy
Basic Materials
Real Estate
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
LLY
Eli Lilly and Company
JPM
JPMorgan Chase & Co.
TSLA
Tesla, Inc.
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
JNJ
Johnson & Johnson
XOM
Exxon Mobil Corporation
CAT
Caterpillar Inc.
AMD
Advanced Micro Devices, Inc.
PLTR
Palantir Technologies Inc.
BRK-B
Berkshire Hathaway Inc.
LRCX
Lam Research Corporation
GE
GE Aerospace
ABBV
AbbVie Inc.
