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 | 11.02% | 96.64K | $18.31M |
MSFT | Microsoft Corporation | 6.95% | 23.84K | $11.55M |
AVGO | Broadcom Inc. | 4.89% | 23.63K | $8.13M |
GOOGL | Alphabet Inc. | 4.78% | 24.63K | $7.95M |
AAPL | Apple Inc. | 4.46% | 28.43K | $7.42M |
GOOG | Alphabet Inc. | 3.83% | 19.69K | $6.36M |
TSLA | Tesla, Inc. | 3.47% | 13.34K | $5.77M |
AMZN | Amazon.com, Inc. | 3.45% | 23.71K | $5.74M |
META | Meta Platforms, Inc. | 2.95% | 7.54K | $4.90M |
JPM | JPMorgan Chase & Co. | 2.27% | 11.53K | $3.78M |
PLTR | Palantir Technologies Inc. | 1.25% | 11.43K | $2.08M |
MU | Micron Technology, Inc. | 1.09% | 5.31K | $1.81M |
NFLX | Netflix, Inc. | 1.04% | 19.06K | $1.73M |
GE | GE Aerospace | 0.98% | 5.01K | $1.62M |
ORCL | Oracle Corporation | 0.93% | 7.98K | $1.54M |
BRK-B | Berkshire Hathaway Inc. | 0.91% | 3.06K | $1.52M |
V | Visa Inc. | 0.88% | 4.11K | $1.47M |
WMT | Walmart Inc. | 0.88% | 12.94K | $1.46M |
GS | The Goldman Sachs Group, Inc. | 0.76% | 1.35K | $1.27M |
JNJ | Johnson & Johnson | 0.73% | 5.87K | $1.22M |
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Communication Services
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Utilities
Energy
Real Estate
Basic Materials
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AVGO
Broadcom Inc.
GOOGL
Alphabet Inc.
AAPL
Apple Inc.
GOOG
Alphabet Inc.
TSLA
Tesla, Inc.
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
JPM
JPMorgan Chase & Co.
PLTR
Palantir Technologies Inc.
MU
Micron Technology, Inc.
NFLX
Netflix, Inc.
GE
GE Aerospace
ORCL
Oracle Corporation
BRK-B
Berkshire Hathaway Inc.
V
Visa Inc.
WMT
Walmart Inc.
GS
The Goldman Sachs Group, Inc.
JNJ
Johnson & Johnson
