MMTM

MMTM
About State Street SPDR S&P 1500 Momentum Tilt ETF
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a...
About State Street SPDR S&P 1500 Momentum Tilt ETF
The State Street SPDR S&P 1500 Momentum Tilt ETF seeks to match the overall performance of the S&P 1500 Positive Momentum Tilt Index (the "Index") before any associated costs or fees. The Index is composed of stocks that show the most significant momentum, which is assessed by their price changes over the eleven months prior to one month before the Index is rebalanced. This Index then assigns a...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 10.49% | 83.62K | $17.02M |
AAPL | Apple Inc. | 6.08% | 31.08K | $9.86M |
GOOGL | Alphabet Inc. | 5.25% | 24.16K | $8.52M |
AVGO | Broadcom Inc. | 4.11% | 17.39K | $6.68M |
GOOG | Alphabet Inc. | 3.98% | 18.41K | $6.45M |
MU | Micron Technology, Inc. | 2.83% | 4.89K | $4.59M |
AMZN | Amazon.com, Inc. | 2.49% | 16.34K | $4.04M |
AMD | Advanced Micro Devices, Inc. | 2.21% | 6.71K | $3.59M |
TSLA | Tesla, Inc. | 1.90% | 7.83K | $3.09M |
XOM | Exxon Mobil Corporation | 1.44% | 16.13K | $2.33M |
JNJ | Johnson & Johnson | 1.40% | 8.83K | $2.28M |
MSFT | Microsoft Corporation | 1.39% | 5.78K | $2.26M |
INTC | Intel Corp. | 1.30% | 20.50K | $2.11M |
JPM | JPMorgan Chase & Co. | 1.29% | 6.26K | $2.09M |
AMAT | Applied Materials, Inc. | 1.22% | 3.44K | $1.98M |
CAT | Caterpillar Inc. | 1.15% | 2.00K | $1.86M |
LRCX | Lam Research Corporation | 1.10% | 5.42K | $1.79M |
META | Meta Platforms, Inc. | 1.09% | 2.69K | $1.76M |
CSCO | Cisco Systems, Inc. | 0.87% | 11.86K | $1.41M |
WMT | Walmart Inc. | 0.79% | 11.21K | $1.29M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Real Estate
Utilities
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Communication Services
Industrials
Consumer Defensive
Real Estate
Utilities
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
AMD
Advanced Micro Devices, Inc.
TSLA
Tesla, Inc.
XOM
Exxon Mobil Corporation
JNJ
Johnson & Johnson
MSFT
Microsoft Corporation
INTC
Intel Corp.
JPM
JPMorgan Chase & Co.
AMAT
Applied Materials, Inc.
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
META
Meta Platforms, Inc.
CSCO
Cisco Systems, Inc.
WMT
Walmart Inc.
