MMTM ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 1,475 |
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| SEC series ID | S000033832 |
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Positions 1–100 of 1,475
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NVDA | NVIDIA Corp | 12.189859% | 18,458,670.4 | 105,841 NS |
|---|
| AAPL | Apple Inc | 5.816877% | 8,808,289.53 | 34,707 NS |
|---|
| MSFT | Microsoft Corp | 5.19712% | 7,869,814.2 | 21,260 NS |
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| GOOG | Alphabet Inc | 4.539578% | 6,874,121.8 | 23,905 NS |
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| AVGO | Broadcom Inc | 4.461357% | 6,755,674.77 | 21,827 NS |
|---|
| GOOGL | Alphabet Inc | 3.417281% | 5,174,667.54 | 18,039 NS |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.759601% | 2,664,501.28 | 9,058 NS |
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| LLY | Eli Lilly & Co | 1.736567% | 2,629,622.43 | 2,859 NS |
|---|
| AMZN | Amazon.com Inc | 1.500272% | 2,271,809.16 | 10,908 NS |
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| TSLA | Tesla Inc | 1.461454% | 2,213,027.75 | 5,953 NS |
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| JNJ | Johnson & Johnson | 1.405527% | 2,128,339.08 | 8,707 NS |
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| Exxon Mobil Corp | Exxon Mobil Corp | 1.223378% | 1,852,517.54 | 10,919 NS |
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| MU | Micron Technology Inc | 1.216815% | 1,842,579.36 | 5,454 NS |
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| PLTR | Palantir Technologies Inc | 1.072565% | 1,624,146.84 | 11,103 NS |
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| AMD | Advanced Micro Devices Inc | 1.063052% | 1,609,741.59 | 7,913 NS |
|---|
| CAT | Caterpillar Inc | 1.002151% | 1,517,521.32 | 2,142 NS |
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| Berkshire Hathaway Inc | Berkshire Hathaway Inc | 0.939878% | 1,423,224 | 2,970 NS |
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| LRCX | Lam Research Corp | 0.855055% | 1,294,779.6 | 6,060 NS |
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| ABBV | AbbVie Inc | 0.854009% | 1,293,195.54 | 5,946 NS |
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| WMT | Walmart Inc | 0.762293% | 1,154,312.64 | 9,288 NS |
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| GE | General Electric Co | 0.758025% | 1,147,849.65 | 4,045 NS |
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| GEV | GE Vernova Inc | 0.753999% | 1,141,753.2 | 1,308 NS |
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| META | Meta Platforms Inc | 0.718249% | 1,087,619.13 | 1,901 NS |
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| AMAT | Applied Materials Inc | 0.691135% | 1,046,560.98 | 3,062 NS |
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| CSCO | Cisco Systems Inc | 0.679383% | 1,028,765.81 | 13,259 NS |
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| Bank of America Corp | Bank of America Corp | 0.664481% | 1,006,200 | 20,640 NS |
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| INTC | Intel Corp | 0.663991% | 1,005,457.92 | 22,784 NS |
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| RTX | RTX Corp | 0.659618% | 998,836.2 | 5,178 NS |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.60561% | 917,053.16 | 1,084 NS |
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| KLAC | KLA Corp | 0.586333% | 887,863.23 | 603 NS |
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| PM | Philip Morris International Inc | 0.57171% | 865,720.24 | 5,236 NS |
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| V | Visa Inc | 0.544895% | 825,115.2 | 2,730 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.505756% | 765,848.2 | 9,620 NS |
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| Citigroup Inc | Citigroup Inc | 0.504789% | 764,383.4 | 6,740 NS |
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| APH | Amphenol Corp | 0.496384% | 751,656.15 | 5,949 NS |
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| Morgan Stanley | Morgan Stanley | 0.47417% | 718,018.91 | 4,363 NS |
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| IBM | International Business Machines Corp | 0.465967% | 705,597.29 | 2,911 NS |
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| CVX | Chevron Corp | 0.414274% | 627,320.8 | 3,032 NS |
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| GILD | Gilead Sciences Inc | 0.412607% | 624,795.71 | 4,483 NS |
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| KO | Coca-Cola Co/The | 0.411723% | 623,457.9 | 8,198 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 0.395173% | 598,395.9 | 3,747 NS |
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| AMGN | Amgen Inc | 0.389895% | 590,404.3 | 1,678 NS |
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| Oracle Corp | Oracle Corp | 0.386558% | 585,350.69 | 3,979 NS |
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| Newmont Corp | Newmont Corp | 0.379166% | 574,158 | 5,304 NS |
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| ADI | Analog Devices Inc | 0.370398% | 560,880.82 | 1,763 NS |
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| MA | Mastercard Inc | 0.370225% | 560,618.52 | 1,122 NS |
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| MRK | Merck & Co Inc | 0.368433% | 557,905.02 | 4,638 NS |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.348733% | 528,073.62 | 5,619 NS |
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| APP | AppLovin Corp | 0.346415% | 524,564 | 1,318 NS |
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| Boeing Co/The | Boeing Co/The | 0.345942% | 523,846.96 | 2,632 NS |
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| Corning Inc | Corning Inc | 0.340584% | 515,734.21 | 3,793 NS |
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| AXP | American Express Co | 0.334388% | 506,351.52 | 1,674 NS |
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| WELL | Welltower Inc | 0.328763% | 497,833.78 | 2,518 NS |
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| UBER | Uber Technologies Inc | 0.304105% | 460,495.86 | 6,402 NS |
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| NextEra Energy Inc | NextEra Energy Inc | 0.302574% | 458,177.04 | 4,933 NS |
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| SNDK | Sandisk Corp/DE | 0.300832% | 455,538.78 | 717 NS |
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| WDC | Western Digital Corp | 0.293843% | 444,956.05 | 1,645 NS |
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| HWM | Howmet Aerospace Inc | 0.28247% | 427,733.76 | 1,856 NS |
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| STX | Seagate Technology Holdings PLC | 0.272942% | 413,306.8 | 1,055 NS |
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| McDonald's Corp | McDonald's Corp | 0.272561% | 412,729.12 | 1,328 NS |
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| VZ | Verizon Communications Inc | 0.2612% | 395,525.8 | 7,879 NS |
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| MCK | McKesson Corp | 0.252591% | 382,489.12 | 442 NS |
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| AT&T Inc | AT&T Inc | 0.250143% | 378,783.34 | 13,066 NS |
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| PH | Parker-Hannifin Corp | 0.25008% | 378,686.52 | 423 NS |
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| JCI | Johnson Controls International plc | 0.24378% | 369,148.05 | 2,819 NS |
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| NFLX | Netflix Inc | 0.234872% | 355,658.85 | 3,699 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.234202% | 354,643.92 | 1,944 NS |
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| CVS | CVS Health Corp | 0.232449% | 351,989.82 | 4,901 NS |
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| MO | Altria Group Inc | 0.227787% | 344,929.73 | 5,227 NS |
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| CME | CME Group Inc | 0.218646% | 331,087.35 | 1,121 NS |
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| WBD | Warner Bros Discovery Inc | 0.218336% | 330,618.4 | 12,040 NS |
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| FCX | Freeport-McMoRan Inc | 0.215166% | 325,817.54 | 5,543 NS |
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| GD | General Dynamics Corp | 0.207619% | 314,389.52 | 916 NS |
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| CB | Chubb Ltd | 0.205554% | 311,263.15 | 955 NS |
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| GM | General Motors Co | 0.204765% | 310,069 | 4,162 NS |
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| CRWD | Crowdstrike Holdings Inc | 0.202648% | 306,862.26 | 786 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 0.197186% | 298,591.71 | 2,517 NS |
|---|
| PWR | Quanta Services Inc | 0.195423% | 295,921.78 | 539 NS |
|---|
| BKNG | Booking Holdings Inc | 0.18907% | 286,301.76 | 68 NS |
|---|
| CMI | Cummins Inc | 0.18902% | 286,226.64 | 532 NS |
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| HCA | HCA Healthcare Inc | 0.188763% | 285,836.96 | 604 NS |
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| NOC | Northrop Grumman Corp | 0.187426% | 283,811.84 | 416 NS |
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| TEL | TE Connectivity PLC | 0.187312% | 283,640.14 | 1,357 NS |
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| CEG | Constellation Energy Corp | 0.179434% | 271,710.25 | 973 NS |
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| ANET | Arista Networks Inc | 0.17757% | 268,888.2 | 2,190 NS |
|---|
| CIEN | Ciena Corp | 0.175109% | 265,161.09 | 683 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.174776% | 264,656.7 | 3,819 NS |
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| Valero Energy Corp | Valero Energy Corp | 0.167411% | 253,504.08 | 1,026 NS |
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| LHX | L3Harris Technologies Inc | 0.165479% | 250,578.9 | 726 NS |
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| ABT | Abbott Laboratories | 0.16164% | 244,765.28 | 2,384 NS |
|---|
| LITE | Lumentum Holdings Inc | 0.161504% | 244,560.48 | 348 NS |
|---|
| CAH | Cardinal Health Inc | 0.160199% | 242,583.88 | 1,148 NS |
|---|
| PEP | PepsiCo Inc | 0.157622% | 238,680.73 | 1,537 NS |
|---|
| FIX | Comfort Systems USA Inc | 0.157545% | 238,565.27 | 173 NS |
|---|
| MNST | Monster Beverage Corp | 0.157288% | 238,176.02 | 3,287 NS |
|---|
| CRH PLC | CRH PLC | 0.156403% | 236,835.36 | 2,253 NS |
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| DIS | Walt Disney Co/The | 0.155938% | 236,131 | 2,450 NS |
|---|
| LMT | Lockheed Martin Corp | 0.152069% | 230,272.59 | 381 NS |
|---|
| Prologis Inc | Prologis Inc | 0.151623% | 229,596.66 | 1,737 NS |
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| TER | Teradyne Inc | 0.149183% | 225,902.52 | 762 NS |
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