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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 2.64T 11.15%
108.38 -1.18% 73.15% 61.23%
AAPL Apple Inc. 3.34T 6.53%
222.13 1.94% 57.10% 73.13%
AMZN Amazon.com, Inc. 2.02T 4.43%
190.26 -1.28% 57.34% 73.45%
META Meta Platforms, Inc. 1.46T 4.23%
576.36 -0.07% 63.55% 76.63%
AVGO Broadcom Inc. 787.25B 3.69%
167.43 -1.00% 65.13% 67.05%
MSFT Microsoft Corporation 2.79T 3.31%
375.39 -0.90% 40.95% 63.59%
JPM JPMorgan Chase & Co. 685.89B 1.76%
245.30 1.01% 45.44% 58.67%
GOOGL Alphabet Inc. 1.89T 1.74%
154.64 0.20% 51.71% 70.35%
LLY Eli Lilly and Company 782.95B 1.70%
825.91 0.41% 65.07% 91.69%
TSLA Tesla, Inc. 833.59B 1.54%
259.16 -1.67% 99.50% 67.16%
GOOG Alphabet Inc. 1.89T 1.27%
156.23 0.11% 51.32% 69.18%
BRK-B Berkshire Hathaway Inc. 1.15T 1.27%
532.58 1.19% 33.27% 63.29%
COST Costco Wholesale Corporation 419.63B 1.21%
945.78 1.73% 33.07% 53.40%
NFLX Netflix, Inc. 398.90B 1.16%
932.53 -0.14% 61.42% 72.11%
WMT Walmart Inc. 703.80B 1.00%
87.79 3.10% 41.88% 63.18%
HD The Home Depot, Inc. 364.30B 0.90%
366.49 2.33% 41.44% 65.52%
ORCL Oracle Corporation 391.04B 0.80%
139.81 -0.75% 52.69% 63.91%
BAC Bank of America Corporation 317.34B 0.79%
41.73 1.16% 52.39% 70.09%
ABBV AbbVie Inc. 370.64B 0.69%
209.52 2.06% 49.40% 90.77%
ISRG Intuitive Surgical, Inc. 177.44B 0.61%
495.27 0.70% 61.02% 80.45%
AMD Advanced Micro Devices, Inc. 166.49B 0.60%
102.74 -0.47% 81.66% 71.83%
GE General Electric Company 214.82B 0.59%
200.15 0.14% 51.20% 62.25%
NOW ServiceNow, Inc. 164.96B 0.59%
796.14 -0.20% 66.07% 77.89%
MA Mastercard Incorporated 495.99B 0.59%
548.12 1.39% 40.68% 65.73%
CRM Salesforce, Inc. 257.89B 0.58%
268.36 -0.60% 49.66% 67.93%
IBM International Business Machines Corporat... 230.57B 0.55%
248.66 1.91% 48.76% 68.32%
WFC Wells Fargo & Company 234.41B 0.54%
71.79 1.56% 53.04% 75.57%
CAT Caterpillar Inc. 157.62B 0.54%
329.80 0.03% 46.74% 61.44%
GS The Goldman Sachs Group, Inc. 169.78B 0.54%
546.29 0.58% 55.25% 69.27%
AXP American Express Company 188.63B 0.53%
269.05 1.34% 54.92% 68.34%
PLTR Palantir Technologies Inc. 197.95B 0.50%
84.40 -1.69% 99.51% 79.06%
QCOM QUALCOMM Incorporated 169.89B 0.46%
153.61 0.58% 60.47% 66.99%
PM Philip Morris International Inc. 246.80B 0.44%
158.73 2.30% 36.76% 68.51%
BKNG Booking Holdings Inc. 151.18B 0.41%
4,606.91 -0.59% 54.34% 84.46%
PGR The Progressive Corporation 165.90B 0.40%
283.01 1.49% 42.18% 68.22%
T AT&T Inc. 203.00B 0.39%
28.28 0.35% 40.33% 71.06%
BX Blackstone Inc. 182.26B 0.39%
139.78 1.21% 59.81% 69.40%
SPGI S&P Global Inc. 159.46B 0.39%
508.10 1.11% 45.91% 91.76%
MS Morgan Stanley 188.17B 0.38%
116.67 1.16% 55.01% 65.58%
TXN Texas Instruments Incorporated 163.51B 0.38%
179.70 1.91% 64.89% 80.15%
ETN Eaton Corporation plc 106.49B 0.38%
271.83 -0.85% 50.15% 57.53%
BLK BlackRock, Inc. 146.94B 0.38%
946.48 -0.02% 41.66% 62.80%
TMO Thermo Fisher Scientific Inc. 187.73B 0.38%
497.60 -0.51% 51.55% 83.86%
UBER Uber Technologies, Inc. 152.37B 0.38%
72.86 0.15% 64.63% 84.61%
RTX RTX Corporation 176.85B 0.38%
132.46 0.56% 40.76% 61.79%
C Citigroup Inc. 133.78B 0.38%
70.99 0.94% 58.22% 71.54%
BSX Boston Scientific Corporation 149.21B 0.37%
100.88 1.53% 47.90% 76.12%
AMAT Applied Materials, Inc. 117.90B 0.37%
145.12 0.04% 59.12% 75.43%
ANET Arista Networks, Inc. 97.71B 0.36%
77.48 -0.59% 73.55% 75.57%
NEE NextEra Energy, Inc. 145.82B 0.36%
70.89 0.62% 42.26% 66.58%
KKR KKR & Co. Inc. 102.69B 0.34%
115.61 0.65% 75.49% 70.69%
DHR Danaher Corporation 146.67B 0.33%
205.00 -0.41% 46.81% 64.41%
V Visa Inc. 684.85B 0.33%
350.46 2.22% 40.95% 68.23%
KO The Coca-Cola Company 308.22B 0.33%
71.62 1.78% 26.22% 66.03%
LOW Lowe's Companies, Inc. 130.54B 0.33%
233.23 2.11% 41.17% 58.73%
MU Micron Technology, Inc. 97.11B 0.31%
86.89 -1.75% 77.68% 67.04%
FI Fiserv, Inc. 123.95B 0.30%
220.83 2.17% 48.82% 77.83%
GEV GE Vernova Inc. 84.23B 0.30%
305.28 0.78% 83.30% 69.78%
TT Trane Technologies plc 75.57B 0.29%
336.92 1.48% 35.35% 77.30%
PANW Palo Alto Networks, Inc. 112.98B 0.27%
170.64 -1.23% 52.10% 61.73%
KLAC KLA Corporation 90.34B 0.26%
679.80 0.92% 43.41% 79.28%
VZ Verizon Communications Inc. 190.95B 0.26%
45.36 0.96% 34.06% 59.97%
ADI Analog Devices, Inc. 100.02B 0.26%
201.67 0.05% 66.52% 82.46%
PH Parker-Hannifin Corporation 78.27B 0.25%
607.85 1.07% 30.42% 83.41%
PG The Procter & Gamble Company 399.61B 0.25%
170.42 1.42% 29.01% 71.65%
APH Amphenol Corporation 79.48B 0.25%
65.59 -1.50% 36.24% 79.30%
CEG Constellation Energy Corporation 63.17B 0.24%
201.63 -1.83% 77.19% 70.66%
TMUS T-Mobile US, Inc. 304.51B 0.24%
266.71 0.67% 41.09% 75.30%
SHW The Sherwin-Williams Company 87.82B 0.23%
349.19 2.78% 29.23% 84.83%
PNC The PNC Financial Services Group, Inc. 69.56B 0.23%
175.77 2.26% 50.05% 72.39%
CRWD CrowdStrike Holdings, Inc. 87.40B 0.23%
352.58 -1.27% 63.39% 61.92%
TDG TransDigm Group Incorporated 77.58B 0.23%
1,383.29 0.44% 31.48% 82.62%
PYPL PayPal Holdings, Inc. 64.55B 0.22%
65.25 0.15% 63.09% 80.84%
MMM 3M Company 79.20B 0.22%
146.86 1.39% 53.61% 71.65%
XOM Exxon Mobil Corporation 516.05B 0.21%
118.93 1.02% 44.07% 73.86%
MSI Motorola Solutions, Inc. 73.09B 0.21%
437.81 1.11% 26.76% 85.60%
ICE Intercontinental Exchange, Inc. 99.11B 0.21%
172.50 -1.26% 25.79% 79.67%
TJX The TJX Companies, Inc. 136.92B 0.21%
121.80 3.04% 32.23% 48.51%
LRCX Lam Research Corporation 93.32B 0.21%
72.70 0.12% 63.63% 60.76%
CTAS Cintas Corporation 82.94B 0.20%
205.53 1.14% 38.42% 76.37%
MCO Moody's Corporation 83.77B 0.20%
465.69 0.93% 23.86% 85.92%
CMG Chipotle Mexican Grill, Inc. 68.05B 0.20%
50.21 0.60% 56.35% 86.30%
SYK Stryker Corporation 142.08B 0.19%
372.25 2.13% 28.94% 83.74%
WELL Welltower Inc. 98.25B 0.19%
153.21 -0.14% 30.76% 64.30%
RCL Royal Caribbean Cruises Ltd. 55.29B 0.19%
205.44 -1.03% 67.33% 70.10%
USB U.S. Bancorp 65.78B 0.19%
42.22 -0.09% 49.29% 75.15%
HCA HCA Healthcare, Inc. 85.08B 0.18%
345.55 0.99% 26.09% 100.80%
CB Chubb Limited 120.92B 0.18%
301.99 1.87% 24.80% 76.27%
CARR Carrier Global Corporation 54.78B 0.17%
63.40 0.11% 35.91% 83.56%
MO Altria Group, Inc. 101.47B 0.17%
60.02 3.22% 30.67% 50.90%
FICO Fair Isaac Corporation 45.03B 0.17%
1,844.16 0.49% 43.89% 82.96%
SO The Southern Company 100.85B 0.17%
91.95 0.90% 33.99% 123.18%
BK The Bank of New York Mellon Corporation 60.22B 0.17%
83.87 1.40% 36.49% 54.48%
COF Capital One Financial Corporation 68.37B 0.17%
179.30 3.33% 70.51% 81.70%
TFC Truist Financial Corporation 53.72B 0.17%
41.15 1.71% 51.58% 76.33%
VST Vistra Corp. 39.81B 0.17%
117.44 -1.35% 92.17% 77.87%
AMGN Amgen Inc. 167.37B 0.17%
311.55 1.50% 45.55% 75.99%
LIN Linde plc 220.21B 0.17%
465.64 1.42% 27.57% 59.94%
URI United Rentals, Inc. 40.94B 0.17%
626.70 -0.15% 62.34% 77.66%
ECL Ecolab Inc. 71.91B 0.16%
253.52 1.61% 25.32% 83.83%
Total holdings: 1462 Recognized Stocks: 1436 Others: 26
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