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 | 12.61% | 103.88K | $20.80M |
AAPL | Apple Inc. | 5.45% | 34.06K | $8.98M |
MSFT | Microsoft Corporation | 5.07% | 20.87K | $8.36M |
AVGO | Broadcom Inc. | 5.04% | 21.42K | $8.31M |
GOOGL | Alphabet Inc. | 4.82% | 23.46K | $7.96M |
GOOG | Alphabet Inc. | 3.62% | 17.70K | $5.96M |
JPM | JPMorgan Chase & Co. | 1.71% | 8.89K | $2.82M |
AMZN | Amazon.com, Inc. | 1.65% | 10.71K | $2.72M |
LLY | Eli Lilly and Company | 1.60% | 2.81K | $2.64M |
MU | Micron Technology, Inc. | 1.54% | 5.35K | $2.54M |
TSLA | Tesla, Inc. | 1.31% | 5.84K | $2.17M |
JNJ | Johnson & Johnson | 1.27% | 8.55K | $2.09M |
AMD | Advanced Micro Devices, Inc. | 1.22% | 7.77K | $2.02M |
CAT | Caterpillar Inc. | 1.03% | 2.10K | $1.70M |
LRCX | Lam Research Corporation | 1.00% | 5.95K | $1.65M |
XOM | Exxon Mobil Corporation | 0.99% | 10.72K | $1.63M |
PLTR | Palantir Technologies Inc. | 0.91% | 10.90K | $1.51M |
INTC | Intel Corporation | 0.88% | 22.36K | $1.45M |
BRK-B | Berkshire Hathaway Inc. | 0.86% | 2.92K | $1.42M |
GEV | GE Vernova Inc. | 0.78% | 1.28K | $1.29M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Industrials
Healthcare
Consumer Cyclical
Consumer Defensive
Energy
Utilities
Basic Materials
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
AMZN
Amazon.com, Inc.
LLY
Eli Lilly and Company
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
JNJ
Johnson & Johnson
AMD
Advanced Micro Devices, Inc.
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
XOM
Exxon Mobil Corporation
PLTR
Palantir Technologies Inc.
INTC
Intel Corporation
BRK-B
Berkshire Hathaway Inc.
GEV
GE Vernova Inc.
