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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 3.54T 12.55%
144.41 -1.01% 49.00% 26.91%
AAPL Apple Inc. 3.46T 6.26%
229.15 0.07% 23.03% 21.58%
META Meta Platforms, Inc. 1.41T 4.10%
560.28 -0.93% 32.73% 18.48%
AMZN Amazon.com, Inc. 2.07T 3.77%
197.28 -2.76% 32.35% 35.39%
MSFT Microsoft Corporation 3.08T 3.24%
413.90 -0.18% 22.10% 19.71%
AVGO Broadcom Inc. 768.66B 2.75%
164.58 0.81% 49.80% 54.82%
LLY Eli Lilly and Company 707.82B 2.03%
745.61 -1.04% 39.73% 46.43%
JPM JPMorgan Chase & Co. 685.39B 1.72%
243.45 1.11% 22.92% 31.96%
GOOGL Alphabet Inc. 2.04T 1.54%
165.76 -5.81% 30.33% 32.81%
BRK-B Berkshire Hathaway Inc. 1.02T 1.32%
472.99 0.89% 16.14% 26.70%
COST Costco Wholesale Corporation 420.92B 1.14%
950.00 2.36% 28.64% 62.65%
GOOG Alphabet Inc. 2.04T 1.13%
167.26 -5.68% 30.05% 37.62%
NFLX Netflix, Inc. 387.77B 0.99%
907.15 2.64% 30.13% 24.11%
HD The Home Depot, Inc. 404.00B 0.93%
406.73 1.68% 22.25% 21.24%
WMT Walmart Inc. 709.39B 0.90%
88.25 1.23% 20.41% 27.45%
TSLA Tesla, Inc. 1.10T 0.90%
343.85 0.53% 65.42% 63.83%
ORCL Oracle Corporation 542.55B 0.85%
195.79 2.64% 45.29% 91.88%
AMD Advanced Micro Devices, Inc. 223.02B 0.79%
137.43 -0.12% 42.23% 21.56%
ABBV AbbVie Inc. 302.46B 0.78%
171.16 2.03% 21.46% 33.25%
BAC Bank of America Corporation 358.44B 0.77%
46.72 1.42% 25.25% 25.31%
GE General Electric Company 195.20B 0.66%
180.36 1.34% 30.38% 40.45%
ISRG Intuitive Surgical, Inc. 195.34B 0.59%
548.44 1.22% 22.48% 11.83%
MA Mastercard Incorporated 470.96B 0.59%
517.10 0.89% 19.16% 17.42%
CAT Caterpillar Inc. 188.15B 0.58%
389.70 2.15% 26.15% 15.62%
IBM International Business Machines Corporat... 204.28B 0.53%
220.93 2.95% 22.50% 36.62%
NOW ServiceNow, Inc. 215.58B 0.53%
1,046.51 2.30% 29.78% 35.51%
WFC Wells Fargo & Company 250.64B 0.52%
75.28 2.31% 27.92% 34.77%
QCOM QUALCOMM Incorporated 173.74B 0.52%
156.39 1.37% 35.76% 39.68%
GS The Goldman Sachs Group, Inc. 187.16B 0.51%
596.21 2.45% 25.60% 33.61%
CRM Salesforce, Inc. 326.13B 0.50%
341.14 4.74% 44.96% 71.10%
UBER Uber Technologies, Inc. 147.44B 0.50%
70.02 0.60% 35.51% 12.35%
AXP American Express Company 205.67B 0.49%
291.96 1.48% 26.25% 40.99%
PM Philip Morris International Inc. 204.93B 0.47%
131.80 1.08% 19.65% 58.65%
TXN Texas Instruments Incorporated 180.20B 0.44%
197.54 -0.33% 28.21% 42.43%
NEE NextEra Energy, Inc. 158.88B 0.43%
77.26 0.49% 28.11% 27.89%
RTX Raytheon Technologies Corporation 160.64B 0.42%
120.69 1.29% 21.53% 45.66%
PGR The Progressive Corporation 153.38B 0.41%
261.83 1.87% 25.16% 54.87%
AMAT Applied Materials, Inc. 144.76B 0.41%
175.60 3.24% 35.25% 20.97%
TMO Thermo Fisher Scientific Inc. 196.13B 0.41%
512.76 -0.02% 23.58% 30.06%
ETN Eaton Corporation plc 146.89B 0.40%
371.69 3.12% 27.21% 28.46%
T AT&T Inc. 165.25B 0.40%
23.03 0.88% 25.32% 53.88%
SPGI S&P Global Inc. 158.06B 0.39%
509.38 1.24% 20.03% 50.22%
BX Blackstone Inc. 235.23B 0.37%
192.08 3.81% 33.80% 20.45%
MS Morgan Stanley 216.78B 0.37%
134.56 2.18% 25.95% 31.88%
BLK BlackRock, Inc. 160.23B 0.37%
1,034.55 0.96% 23.51% 43.45%
BKNG Booking Holdings Inc. 170.07B 0.36%
5,138.47 2.43% 21.79% 35.05%
DHR Danaher Corporation 167.50B 0.36%
231.91 -0.51% 24.11% 11.64%
KO The Coca-Cola Company 272.66B 0.36%
63.30 0.48% 18.19% 52.22%
BSX Boston Scientific Corporation 134.69B 0.36%
91.39 1.35% 21.30% 26.67%
LOW Lowe's Companies, Inc. 150.39B 0.35%
265.11 0.79% 24.32% 18.79%
C Citigroup Inc. 130.73B 0.35%
69.13 1.24% 27.21% 22.54%
ANET Arista Networks, Inc. 126.60B 0.33%
401.97 5.31% 35.16% 15.01%
KKR KKR & Co. Inc. 138.62B 0.33%
156.07 2.56% 30.40% 30.56%
MU Micron Technology, Inc. 113.24B 0.32%
102.14 3.83% 55.69% 55.92%
FI Fiserv, Inc. 124.21B 0.31%
218.33 0.18% 21.50% 39.80%
PLTR Palantir Technologies Inc. 135.21B 0.31%
62.01 -0.19% 63.66% 51.83%
V Visa Inc. 608.75B 0.31%
309.55 0.70% 18.63% 26.60%
TT Trane Technologies plc 93.79B 0.31%
416.79 1.37% 26.53% 35.13%
CEG Constellation Energy Corporation 77.43B 0.29%
247.56 5.15% 43.49% 44.29%
ADI Analog Devices, Inc. 105.89B 0.29%
213.28 1.08% 34.51% 40.35%
KLAC KLA Corporation 84.72B 0.28%
633.39 2.68% 35.97% 27.95%
VZ Verizon Communications Inc. 178.83B 0.28%
42.48 0.62% 20.41% 29.02%
GEV GE Vernova Inc. 97.33B 0.27%
353.09 3.01% 52.88% 62.86%
PG The Procter & Gamble Company 406.80B 0.26%
172.74 1.08% 16.65% 42.85%
TMUS T-Mobile US, Inc. 274.32B 0.26%
236.38 0.39% 25.07% 62.86%
PANW Palo Alto Networks, Inc. 130.77B 0.25%
399.61 1.71% 33.93% 16.19%
PH Parker-Hannifin Corporation 90.72B 0.25%
704.78 2.08% 22.49% 19.86%
TDG TransDigm Group Incorporated 70.80B 0.25%
1,259.06 -2.63% 27.85% 60.26%
XOM Exxon Mobil Corporation 533.65B 0.24%
121.42 0.91% 21.83% 27.02%
SHW The Sherwin-Williams Company 95.34B 0.24%
378.55 1.85% 20.52% 25.28%
ICE Intercontinental Exchange, Inc. 90.39B 0.24%
157.42 1.06% 20.04% 39.66%
APH Amphenol Corporation 88.95B 0.24%
73.78 4.08% 29.57% 42.56%
MMM 3M Company 69.60B 0.23%
127.81 -0.02% 26.29% 25.78%
PNC The PNC Financial Services Group, Inc. 82.12B 0.23%
206.97 1.48% 24.53% 26.61%
MSI Motorola Solutions, Inc. 82.51B 0.22%
493.71 0.23% 18.28% 37.13%
HCA HCA Healthcare, Inc. 82.78B 0.22%
326.80 -1.86% 28.39% 38.79%
PYPL PayPal Holdings, Inc. 84.96B 0.21%
84.74 0.00% 33.13% 16.75%
LRCX Lam Research Corporation 93.50B 0.21%
72.67 3.73% 38.35% 40.06%
AMGN Amgen Inc. 154.80B 0.21%
287.99 0.04% 52.48% 93.51%
CTAS Cintas Corporation 88.91B 0.21%
220.45 0.78% 26.97% 71.75%
TJX The TJX Companies, Inc. 134.79B 0.20%
119.51 -0.19% 20.01% 22.26%
WELL Welltower Inc. 85.79B 0.20%
137.77 0.27% 22.76% 47.91%
SO The Southern Company 96.03B 0.20%
87.64 -0.38% 17.56% 27.75%
MCO Moody's Corporation 86.01B 0.20%
474.67 0.02% 22.06% 49.81%
CARR Carrier Global Corporation 68.25B 0.19%
76.07 2.11% 31.26% 27.31%
CMG Chipotle Mexican Grill, Inc. 81.63B 0.19%
59.91 1.75% 29.10% 40.62%
CB Chubb Limited 114.75B 0.19%
284.67 0.65% 20.90% 37.94%
SYK Stryker Corporation 148.33B 0.19%
389.11 0.89% 20.40% 23.88%
LIN Linde plc 215.22B 0.19%
452.00 0.41% 18.21% 20.45%
USB U.S. Bancorp 80.82B 0.19%
51.81 2.10% 25.57% 24.98%
CRWD CrowdStrike Holdings, Inc. 88.42B 0.19%
360.67 3.00% 56.66% 56.92%
URI United Rentals, Inc. 55.02B 0.19%
838.42 2.18% 32.42% 10.50%
JNJ Johnson & Johnson 372.65B 0.18%
154.78 1.09% 17.94% 33.90%
ECL Ecolab Inc. 68.63B 0.18%
242.38 0.25% 20.47% 45.18%
BK The Bank of New York Mellon Corporation 57.02B 0.17%
78.42 0.71% 22.06% 54.29%
DHI D.R. Horton, Inc. 53.35B 0.17%
163.64 0.32% 32.42% 38.82%
GM General Motors Company 61.19B 0.17%
55.65 1.42% 32.82% 36.50%
CL Colgate-Palmolive Company 77.28B 0.17%
94.59 0.72% 18.44% 43.43%
FCX Freeport-McMoRan Inc. 62.69B 0.17%
43.63 -0.16% 36.81% 45.41%
FICO Fair Isaac Corporation 56.97B 0.17%
2,339.70 1.30% 31.99% 31.46%
Total holdings: 1469 Recognized Stocks: 1458 Others: 11
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