State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF (MMTM) is an ETF managed by State Street (SPDR). Its largest position is NVIDIA CORP (NVDA), representing 12.19% of fund assets.
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MMTM
- Type:
- ETF
- Manager:
- State Street (SPDR)
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
12.19% | $18,458,670.40 | 105,841 |
|
-
Apple Inc.
|
5.82% | $8,808,289.53 | 34,707 |
|
-
MICROSOFT CORP
|
5.20% | $7,869,814.20 | 21,260 |
|
-
Alphabet Inc.
|
4.54% | $6,874,121.80 | 23,905 |
|
-
Broadcom Inc.
|
4.46% | $6,755,674.77 | 21,827 |
|
-
Alphabet Inc.
|
3.42% | $5,174,667.54 | 18,039 |
|
-
JPMORGAN CHASE & CO
|
1.76% | $2,664,501.28 | 9,058 |
|
-
ELI LILLY & Co
|
1.74% | $2,629,622.43 | 2,859 |
|
-
AMAZON COM INC
|
1.50% | $2,271,809.16 | 10,908 |
|
-
Tesla, Inc.
|
1.46% | $2,213,027.75 | 5,953 |
|
-
JOHNSON & JOHNSON
|
1.41% | $2,128,339.08 | 8,707 |
|
-
ExxonMobil Holdings Corp
|
1.22% | $1,852,517.54 | 10,919 |
|
-
MICRON TECHNOLOGY INC
|
1.22% | $1,842,579.36 | 5,454 |
|
-
Palantir Technologies Inc.
|
1.07% | $1,624,146.84 | 11,103 |
|
-
ADVANCED MICRO DEVICES INC
|
1.06% | $1,609,741.59 | 7,913 |
|
-
CATERPILLAR INC
|
1.00% | $1,517,521.32 | 2,142 |
|
-
BERKSHIRE HATHAWAY INC
|
0.94% | $1,423,224.00 | 2,970 |
|
-
LAM RESEARCH CORP
|
0.86% | $1,294,779.60 | 6,060 |
|
-
AbbVie Inc.
|
0.85% | $1,293,195.54 | 5,946 |
|
-
Walmart Inc.
|
0.76% | $1,154,312.64 | 9,288 |
|
-
GENERAL ELECTRIC CO
|
0.76% | $1,147,849.65 | 4,045 |
|
-
GE Vernova Inc.
|
0.75% | $1,141,753.20 | 1,308 |
|
-
Meta Platforms, Inc.
|
0.72% | $1,087,619.13 | 1,901 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,046,560.98 | 3,062 |
|
-
CISCO SYSTEMS, INC.
|
0.68% | $1,028,765.81 | 13,259 |
|
-
BANK OF AMERICA CORP /DE/
|
0.66% | $1,006,200.00 | 20,640 |
|
-
INTEL CORP
|
0.66% | $1,005,457.92 | 22,784 |
|
-
RTX Corp
|
0.66% | $998,836.20 | 5,178 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $917,053.16 | 1,084 |
|
-
KLA CORP
|
0.59% | $887,863.23 | 603 |
|
-
Philip Morris International Inc.
|
0.57% | $865,720.24 | 5,236 |
|
-
VISA INC.
|
0.54% | $825,115.20 | 2,730 |
|
-
WELLS FARGO & COMPANY/MN
|
0.51% | $765,848.20 | 9,620 |
|
-
CITIGROUP INC
|
0.50% | $764,383.40 | 6,740 |
|
-
AMPHENOL CORP /DE/
|
0.50% | $751,656.15 | 5,949 |
|
-
MORGAN STANLEY
|
0.47% | $718,018.91 | 4,363 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.47% | $705,597.29 | 2,911 |
|
-
CHEVRON CORP
|
0.41% | $627,320.80 | 3,032 |
|
-
GILEAD SCIENCES, INC.
|
0.41% | $624,795.71 | 4,483 |
|
-
COCA COLA CO
|
0.41% | $623,457.90 | 8,198 |
|
-
TJX COMPANIES INC /DE/
|
0.40% | $598,395.90 | 3,747 |
|
-
AMGEN INC
|
0.39% | $590,404.30 | 1,678 |
|
-
ORACLE CORP
|
0.39% | $585,350.69 | 3,979 |
|
-
NEWMONT Corp /DE/
|
0.38% | $574,158.00 | 5,304 |
|
-
ANALOG DEVICES INC
|
0.37% | $560,880.82 | 1,763 |
|
-
Mastercard Inc
|
0.37% | $560,618.52 | 1,122 |
|
-
Merck & Co., Inc.
|
0.37% | $557,905.02 | 4,638 |
|
-
SCHWAB CHARLES CORP
|
0.35% | $528,073.62 | 5,619 |
|
-
AppLovin Corp
|
0.35% | $524,564.00 | 1,318 |
|
-
BOEING CO
|
0.35% | $523,846.96 | 2,632 |
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