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MMTM | SPDR S&P 1500 Momentum Tilt ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
NVDA NVIDIA Corporation 2.66T 11.15%
108.92 -0.09% 60.98% 40.69%
AAPL Apple Inc. 3.19T 6.53%
212.50 0.61% 45.28% 51.12%
AMZN Amazon.com, Inc. 1.96T 4.43%
184.42 -1.58% 47.62% 52.61%
META Meta Platforms, Inc. 1.39T 4.23%
549.00 -0.98% 57.14% 63.52%
AVGO Broadcom Inc. 904.98B 3.69%
192.47 0.68% 56.13% 44.25%
MSFT Microsoft Corporation 2.94T 3.31%
395.26 0.31% 37.50% 54.08%
JPM JPMorgan Chase & Co. 680.78B 1.76%
244.62 0.00% 35.56% 36.93%
GOOGL Alphabet Inc. 1.94T 1.74%
158.80 -0.85% 48.02% 60.85%
LLY Eli Lilly and Company 852.19B 1.70%
898.95 1.55% 43.54% 44.90%
TSLA Tesla, Inc. 907.57B 1.54%
282.16 -3.38% 92.82% 58.86%
GOOG Alphabet Inc. 1.94T 1.27%
160.89 -0.72% 47.35% 59.79%
BRK-B Berkshire Hathaway Inc. 1.15T 1.27%
533.25 -0.25% 28.32% 47.88%
COST Costco Wholesale Corporation 441.24B 1.21%
994.50 0.28% 31.69% 51.08%
NFLX Netflix, Inc. 481.63B 1.16%
1,131.72 0.54% 41.86% 34.96%
WMT Walmart Inc. 778.09B 1.00%
97.25 1.26% 40.44% 64.17%
HD The Home Depot, Inc. 358.30B 0.90%
360.49 0.42% 34.79% 50.91%
ORCL Oracle Corporation 394.61B 0.80%
140.72 -0.05% 48.78% 54.42%
BAC Bank of America Corporation 301.50B 0.79%
39.88 -0.28% 39.39% 41.72%
ABBV AbbVie Inc. 345.13B 0.69%
195.10 0.82% 38.23% 57.70%
ISRG Intuitive Surgical, Inc. 184.87B 0.61%
515.80 0.18% 52.46% 64.98%
AMD Advanced Micro Devices, Inc. 158.16B 0.60%
97.35 1.34% 71.31% 55.15%
GE General Electric Company 214.92B 0.59%
201.54 0.52% 37.57% 28.08%
NOW ServiceNow, Inc. 197.69B 0.59%
955.01 1.29% 55.31% 58.64%
MA Mastercard Incorporated 494.62B 0.59%
548.06 1.55% 35.65% 50.90%
CRM Salesforce, Inc. 257.82B 0.58%
268.71 0.35% 41.42% 48.09%
IBM International Business Machines Corporat... 224.75B 0.55%
241.82 1.02% 45.13% 58.38%
WFC Wells Fargo & Company 231.61B 0.54%
71.01 -0.13% 40.70% 46.80%
CAT Caterpillar Inc. 147.81B 0.54%
309.27 0.61% 42.89% 49.60%
GS The Goldman Sachs Group, Inc. 170.17B 0.54%
547.55 -0.25% 41.51% 42.97%
AXP American Express Company 186.64B 0.53%
266.41 -0.23% 39.93% 41.32%
PLTR Palantir Technologies Inc. 279.48B 0.50%
118.44 2.03% 94.29% 71.22%
QCOM QUALCOMM Incorporated 164.20B 0.46%
148.46 1.08% 53.30% 54.18%
PM Philip Morris International Inc. 266.73B 0.44%
171.36 0.65% 25.10% 32.06%
BKNG Booking Holdings Inc. 166.45B 0.41%
5,099.28 3.87% 46.67% 70.80%
PGR The Progressive Corporation 165.17B 0.40%
281.74 1.97% 29.50% 31.75%
T AT&T Inc. 198.84B 0.39%
27.70 1.47% 35.04% 54.44%
BX Blackstone Inc. 171.92B 0.39%
131.71 -1.37% 52.37% 54.52%
SPGI S&P Global Inc. 156.94B 0.39%
500.05 1.69% 39.48% 69.91%
MS Morgan Stanley 186.16B 0.38%
115.42 0.12% 43.13% 43.92%
TXN Texas Instruments Incorporated 145.40B 0.38%
160.05 0.40% 49.26% 51.85%
ETN Eaton Corporation plc 115.33B 0.38%
294.37 1.27% 38.14% 33.38%
BLK BlackRock, Inc. 141.73B 0.38%
914.26 -0.68% 36.37% 48.11%
TMO Thermo Fisher Scientific Inc. 161.94B 0.38%
429.00 0.34% 45.93% 69.04%
UBER Uber Technologies, Inc. 169.41B 0.38%
81.01 2.00% 52.81% 63.92%
RTX RTX Corporation 168.50B 0.38%
126.13 0.32% 32.59% 47.36%
C Citigroup Inc. 127.71B 0.38%
68.38 -0.73% 42.68% 41.49%
BSX Boston Scientific Corporation 152.15B 0.37%
102.87 0.13% 35.36% 49.61%
AMAT Applied Materials, Inc. 122.44B 0.37%
150.71 0.78% 52.62% 50.50%
ANET Arista Networks, Inc. 103.30B 0.36%
82.27 1.91% 70.40% 63.67%
NEE NextEra Energy, Inc. 137.68B 0.36%
66.88 -0.55% 36.53% 46.76%
KKR KKR & Co. Inc. 101.50B 0.34%
114.27 -0.07% 58.97% 47.34%
DHR Danaher Corporation 142.65B 0.33%
199.33 0.20% 36.94% 41.70%
V Visa Inc. 674.72B 0.33%
345.50 1.17% 36.89% 56.99%
KO The Coca-Cola Company 312.22B 0.33%
72.55 0.28% 25.25% 62.13%
LOW Lowe's Companies, Inc. 125.13B 0.33%
223.56 0.13% 36.76% 46.42%
MU Micron Technology, Inc. 86.00B 0.31%
76.95 0.09% 66.93% 50.18%
FI Fiserv, Inc. 102.33B 0.30%
184.57 -0.39% 39.46% 53.57%
GEV GE Vernova Inc. 101.21B 0.30%
370.82 -0.10% 68.00% 45.82%
TT Trane Technologies plc 85.55B 0.29%
383.31 8.45% 35.35% 60.00%
PANW Palo Alto Networks, Inc. 123.77B 0.27%
186.93 0.15% 55.75% 67.14%
KLAC KLA Corporation 93.38B 0.26%
702.69 2.14% 43.41% 50.42%
VZ Verizon Communications Inc. 185.77B 0.26%
44.06 2.58% 24.59% 28.99%
ADI Analog Devices, Inc. 96.68B 0.26%
194.92 1.17% 49.57% 52.37%
PH Parker-Hannifin Corporation 77.91B 0.25%
605.06 0.38% 30.42% 59.52%
PG The Procter & Gamble Company 381.15B 0.25%
162.57 0.19% 29.86% 70.28%
APH Amphenol Corporation 93.08B 0.25%
76.95 0.35% 36.24% 57.52%
CEG Constellation Energy Corporation 70.01B 0.24%
223.44 -1.33% 67.12% 56.99%
TMUS T-Mobile US, Inc. 280.40B 0.24%
246.95 2.22% 35.92% 62.20%
SHW The Sherwin-Williams Company 88.76B 0.23%
352.92 1.38% 29.23% 59.34%
PNC The PNC Financial Services Group, Inc. 63.63B 0.23%
160.69 0.06% 35.85% 36.80%
CRWD CrowdStrike Holdings, Inc. 106.31B 0.23%
428.87 -0.49% 51.97% 43.53%
TDG TransDigm Group Incorporated 79.25B 0.23%
1,413.07 0.37% 31.48% 57.42%
PYPL PayPal Holdings, Inc. 64.35B 0.22%
65.84 -0.72% 55.03% 63.51%
MMM 3M Company 74.76B 0.22%
138.91 0.38% 31.15% 37.77%
XOM Exxon Mobil Corporation 456.88B 0.21%
105.63 -2.52% 34.99% 48.45%
MSI Motorola Solutions, Inc. 73.53B 0.21%
440.39 1.06% 26.76% 66.07%
ICE Intercontinental Exchange, Inc. 96.50B 0.21%
167.97 0.99% 25.79% 53.39%
TJX The TJX Companies, Inc. 143.75B 0.21%
128.68 0.51% 33.61% 61.41%
LRCX Lam Research Corporation 91.67B 0.21%
71.67 1.09% 61.14% 50.64%
CTAS Cintas Corporation 85.47B 0.20%
211.68 1.16% 29.52% 53.44%
MCO Moody's Corporation 81.52B 0.20%
453.12 1.37% 23.86% 50.43%
CMG Chipotle Mexican Grill, Inc. 68.07B 0.20%
50.52 -0.26% 47.99% 68.79%
SYK Stryker Corporation 142.72B 0.19%
373.92 0.81% 28.94% 58.22%
WELL Welltower Inc. 99.42B 0.19%
152.59 0.73% 30.76% 50.27%
RCL Royal Caribbean Cruises Ltd. 58.36B 0.19%
214.91 -0.77% 57.01% 51.51%
USB U.S. Bancorp 62.85B 0.19%
40.34 -0.40% 43.12% 39.73%
HCA HCA Healthcare, Inc. 84.96B 0.18%
345.08 1.32% 26.09% 93.63%
CB Chubb Limited 114.63B 0.18%
286.08 0.40% 24.80% 40.50%
CARR Carrier Global Corporation 54.03B 0.17%
62.54 2.83% 35.91% 57.84%
MO Altria Group, Inc. 99.75B 0.17%
59.15 0.65% 27.11% 38.77%
FICO Fair Isaac Corporation 48.58B 0.17%
1,989.68 1.44% 43.89% 59.64%
SO The Southern Company 101.10B 0.17%
91.89 0.48% 15.72% 30.63%
BK The Bank of New York Mellon Corporation 57.53B 0.17%
80.41 0.46% 28.03% 48.70%
COF Capital One Financial Corporation 69.03B 0.17%
180.26 -1.54% 53.95% 52.32%
TFC Truist Financial Corporation 50.05B 0.17%
38.34 -1.08% 38.47% 45.87%
VST Vistra Corp. 44.09B 0.17%
129.63 0.23% 74.14% 61.20%
AMGN Amgen Inc. 156.41B 0.17%
290.92 0.82% 41.20% 56.98%
LIN Linde plc 214.34B 0.17%
453.23 0.59% 27.57% 34.96%
URI United Rentals, Inc. 41.04B 0.17%
631.45 0.20% 54.78% 59.98%
ECL Ecolab Inc. 71.31B 0.16%
251.43 1.83% 25.32% 52.52%
Total holdings: 1462 Recognized Stocks: 1435 Others: 27
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