Fund holdings · State Street SPDR S&P 1500 Momentum Tilt ETF

MMTM holdings: 1,477 positions

MMTM held 1,477 positions as of Oct 13, 2026. Apple Inc is the largest at 9.74%; the top 10 are 39.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 9.74%1,477 positionsJBHT 0.04%

39.1%

top 10 together

9.74%

largest position

1,462

positions under 1%

The largest 250 of 1,477 positions

150 of 250 · click a column to sort

MMTM’s 1,477 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,477. Source: State Street.
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	9.74%
2	NVIDIA Corp	NVDA	6.01%
3	Alphabet Inc	GOOGL	5.26%
4	Alphabet Inc	GOOG	3.97%
5	Micron Technology Inc	MU	3.04%
6	Broadcom Inc	AVGO	2.83%
7	Advanced Micro Devices Inc	AMD	2.65%
8	Eli Lilly & Co	LLY	2.10%
9	Tesla Inc	TSLA	1.91%
10	Amazon.com Inc	AMZN	1.65%
11	Intel Corp	INTC	1.44%
12	Johnson & Johnson	JNJ	1.34%
13	ExxonMobil Holdings Corp	XOM	1.09%
14	Cisco Systems Inc	CSCO	1.08%
15	Lam Research Corp	LRCX	1.06%
16	Applied Materials Inc	AMAT	0.99%
17	Caterpillar Inc	CAT	0.90%
18	Microsoft Corp	MSFT	0.88%
19	AbbVie Inc	ABBV	0.88%
20	JPMorgan Chase & Co	JPM	0.83%
21	Palo Alto Networks Inc	PANW	0.82%
22	Merck & Co Inc	MRK	0.78%
23	Berkshire Hathaway Inc	BRK.B	0.77%
24	UnitedHealth Group Inc	UNH	0.76%
25	Walmart Inc	WMT	0.69%
26	KLA Corp	KLAC	0.64%
27	GE Vernova Inc	GEV	0.64%
28	Marvell Technology Inc	MRVL	0.63%
29	Sandisk Corp	SNDK	0.61%
30	Crowdstrike Holdings Inc	CRWD	0.60%
31	Texas Instruments Inc	TXN	0.59%
32	General Electric Co	GE	0.58%
33	Goldman Sachs Group Inc/The	GS	0.54%
34	Chevron Corp	CVX	0.53%
35	Coca-Cola Co/The	KO	0.48%
36	Bank of America Corp	BAC	0.48%
37	Analog Devices Inc	ADI	0.48%
38	Seagate Technology Holdings PLC	STX	0.48%
39	Amphenol Corp	APH	0.48%
40	Morgan Stanley	MS	0.47%
41	Dell Technologies Inc	DELL	0.46%
42	Visa Inc	V	0.44%
43	Citigroup Inc	C	0.44%
44	Arista Networks Inc	ANET	0.39%
45	Western Digital Corp	WDC	0.39%
46	Philip Morris International Inc	PM	0.39%
47	Meta Platforms Inc	META	0.36%
48	Amgen Inc	AMGN	0.34%
49	RTX Corp	RTX	0.34%
50	Valero Energy Corp	VLO	0.33%
51	Corning Inc	GLW	0.31%
52	Welltower Inc	WELL	0.30%
53	QUALCOMM Inc	QCOM	0.28%
54	Marathon Petroleum Corp	MPC	0.28%
55	Linde PLC	LIN	0.28%
56	Costco Wholesale Corp	COST	0.28%
57	International Business Machines Corp	IBM	0.27%
58	Union Pacific Corp	UNP	0.26%
59	Newmont Corp	NEM	0.26%
60	Gilead Sciences Inc	GILD	0.25%
61	CVS Health Corp	CVS	0.25%
62	NextEra Energy Inc	NEE	0.25%
63	Quanta Services Inc	PWR	0.25%
64	Phillips 66	PSX	0.25%
65	Mastercard Inc	MA	0.25%
66	Fortinet Inc	FTNT	0.25%
67	Lumentum Holdings Inc	LITE	0.24%
68	Hewlett Packard Enterprise Co	HPE	0.23%
69	Vertiv Holdings Co	VRT	0.23%
70	Thermo Fisher Scientific Inc	TMO	0.23%
71	Deere & Co	DE	0.23%
72	Datadog Inc	DDOG	0.22%
73	Freeport-McMoRan Inc	FCX	0.22%
74	TJX Cos Inc/The	TJX	0.22%
75	Prologis Inc	PLD	0.21%
76	Bristol-Myers Squibb Co	BMY	0.21%
77	ConocoPhillips	COP	0.21%
78	Moderna Inc	MRNA	0.20%
79	Johnson Controls International plc	JCI	0.20%
80	Chubb Ltd	CB	0.20%
81	American Express Co	AXP	0.20%
82	Bank of New York Mellon Corp/The	BNY	0.20%
83	Parker-Hannifin Corp	PH	0.20%
84	Wells Fargo & Co	WFC	0.19%
85	Cummins Inc	CMI	0.19%
86	Howmet Aerospace Inc	HWM	0.18%
87	Altria Group Inc	MO	0.18%
88	Procter & Gamble Co/The	PG	0.18%
89	Equinix Inc	EQIX	0.17%
90	Elevance Health Inc	ELV	0.17%
91	Marriott International Inc/MD	MAR	0.17%
92	Monolithic Power Systems Inc	MPWR	0.16%
93	Keysight Technologies Inc	KEYS	0.16%
94	Ciena Corp	CIEN	0.16%
95	US Bancorp	USB	0.16%
96	Teradyne Inc	TER	0.16%
97	Eaton Corp PLC	ETN	0.16%
98	Lockheed Martin Corp	LMT	0.15%
99	General Motors Co	GM	0.15%
100	SLB Ltd	SLB	0.15%
101	FedEx Corp	FDX	0.15%
102	Ross Stores Inc	ROST	0.15%
103	Coherent Corp	COHR	0.15%
104	Pfizer Inc	PFE	0.15%
105	Comfort Systems USA Inc	FIX	0.15%
106	CSX Corp	CSX	0.15%
107	Home Depot Inc/The	HD	0.15%
108	PNC Financial Services Group Inc/The	PNC	0.15%
109	Verizon Communications Inc	VZ	0.15%
110	Starbucks Corp	SBUX	0.14%
111	Targa Resources Corp	TRGP	0.14%
112	Monster Beverage Corp	MNST	0.14%
113	Williams Cos Inc/The	WMB	0.14%
114	PepsiCo Inc	PEP	0.14%
115	Simon Property Group Inc	SPG	0.14%
116	Trane Technologies PLC	TT	0.13%
117	AppLovin Corp	APP	0.12%
118	Nucor Corp	NUE	0.12%
119	Travelers Cos Inc/The	TRV	0.12%
120	Cardinal Health Inc	CAH	0.12%
121	United Parcel Service Inc	UPS	0.12%
122	Vertex Pharmaceuticals Inc	VRTX	0.12%
123	Target Corp	TGT	0.12%
124	Humana Inc	HUM	0.12%
125	Hilton Worldwide Holdings Inc	HLT	0.11%
126	Delta Air Lines Inc	DAL	0.11%
127	Flex Ltd	FLEX	0.11%
128	McKesson Corp	MCK	0.11%
129	Palantir Technologies Inc	PLTR	0.10%
130	American Electric Power Co Inc	AEP	0.10%
131	General Dynamics Corp	GD	0.10%
132	Westinghouse Air Brake Technologies Corp	WAB	0.10%
133	State Street Corp	STT	0.10%
134	United Rentals Inc	URI	0.10%
135	Rockwell Automation Inc	ROK	0.10%
136	AMETEK Inc	AME	0.10%
137	NetApp Inc	NTAP	0.10%
138	Norfolk Southern Corp	NSC	0.10%
139	WW Grainger Inc	GWW	0.10%
140	Fifth Third Bancorp	FITB	0.10%
141	NXP Semiconductors NV	NXPI	0.10%
142	Twilio Inc	TWLO	0.10%
143	Regeneron Pharmaceuticals Inc	REGN	0.09%
144	Illumina Inc	ILMN	0.09%
145	Centene Corp	CNC	0.09%
146	Kinder Morgan Inc	KMI	0.09%
147	Duke Energy Corp	DUK	0.09%
148	PACCAR Inc	PCAR	0.09%
149	McDonald's Corp	MCD	0.09%
150	Baker Hughes Co	BKR	0.09%
151	Archer-Daniels-Midland Co	ADM	0.09%
152	Allstate Corp/The	ALL	0.08%
153	Devon Energy Corp	DVN	0.08%
154	Everpure Inc	P	0.08%
155	3M Co	MMM	0.08%
156	Entergy Corp	ETR	0.08%
157	Charles Schwab Corp/The	SCHW	0.08%
158	Truist Financial Corp	TFC	0.08%
159	Southern Co/The	SO	0.08%
160	Steel Dynamics Inc	STLD	0.08%
161	EOG Resources Inc	EOG	0.08%
162	Ford Motor Co	F	0.08%
163	Biogen Inc	BIIB	0.08%
164	Jabil Inc	JBL	0.08%
165	Boeing Co/The	BA	0.08%
166	Sempra	SRE	0.07%
167	Aflac Inc	AFL	0.07%
168	Cadence Design Systems Inc	CDNS	0.07%
169	Microchip Technology Inc	MCHP	0.07%
170	Vylor Inc	VYLR	0.07%
171	Dominion Energy Inc	D	0.07%
172	Danaher Corp	DHR	0.07%
173	United Airlines Holdings Inc	UAL	0.07%
174	Realty Income Corp	O	0.07%
175	Waters Corp	WAT	0.07%
176	Old Dominion Freight Line Inc	ODFL	0.07%
177	eBay Inc	EBAY	0.07%
178	ATI Inc	ATI	0.07%
179	Okta Inc	OKTA	0.07%
180	Lowe's Cos Inc	LOW	0.07%
181	Ecolab Inc	ECL	0.07%
182	Walt Disney Co/The	DIS	0.07%
183	Colgate-Palmolive Co	CL	0.07%
184	ON Semiconductor Corp	ON	0.07%
185	TechnipFMC PLC	FTI	0.07%
186	MetLife Inc	MET	0.07%
187	Ventas Inc	VTR	0.07%
188	Expedia Group Inc	EXPE	0.07%
189	Agilent Technologies Inc	A	0.07%
190	Progressive Corp/The	PGR	0.07%
191	nVent Electric PLC	NVT	0.07%
192	Public Storage	PSA	0.07%
193	Illinois Tool Works Inc	ITW	0.07%
194	Airbnb Inc	ABNB	0.07%
195	Interactive Brokers Group Inc	IBKR	0.07%
196	HCA Healthcare Inc	HCA	0.07%
197	Entegris Inc	ENTG	0.06%
198	Capital One Financial Corp	COF	0.06%
199	CRH Plc	CRH	0.06%
200	Edwards Lifesciences Corp	EW	0.06%
201	Emerson Electric Co	EMR	0.06%
202	United Therapeutics Corp	UTHR	0.06%
203	EMCOR Group Inc	EME	0.06%
204	Cigna Group/The	CI	0.06%
205	Sherwin-Williams Co/The	SHW	0.06%
206	AT&T Inc	T	0.06%
207	Halliburton Co	HAL	0.06%
208	MACOM Technology Solutions Holdings Inc	MTSI	0.06%
209	Qnity Electronics Inc	Q	0.06%
210	Xcel Energy Inc	XEL	0.06%
211	Iron Mountain Inc	IRM	0.06%
212	Northern Trust Corp	NTRS	0.06%
213	Citizens Financial Group Inc	CFG	0.06%
214	ONEOK Inc	OKE	0.06%
215	Occidental Petroleum Corp	OXY	0.06%
216	M&T Bank Corp	MTB	0.05%
217	Intuitive Surgical Inc	ISRG	0.05%
218	West Pharmaceutical Services Inc	WST	0.05%
219	Blackrock Inc	BLK	0.05%
220	Uber Technologies Inc	UBER	0.05%
221	Air Products and Chemicals Inc	APD	0.05%
222	TD SYNNEX Corp	SNX	0.05%
223	Honeywell International Inc	HON	0.05%
224	Diamondback Energy Inc	FANG	0.05%
225	Casey's General Stores Inc	CASY	0.05%
226	Viatris Inc	VTRS	0.05%
227	Carpenter Technology Corp	CRS	0.05%
228	Yum! Brands Inc	YUM	0.05%
229	DR Horton Inc	DHI	0.05%
230	Expeditors International of Washington Inc	EXPD	0.05%
231	Digital Realty Trust Inc	DLR	0.05%
232	Becton Dickinson & Co	BDX	0.05%
233	Roivant Sciences Ltd	ROIV	0.05%
234	XPO Inc	XPO	0.05%
235	Honeywell Aerospace Inc	HONA	0.05%
236	Fastenal Co	FAST	0.05%
237	MKS Inc	MKSI	0.05%
238	S&P Global Inc	SPGI	0.05%
239	Royal Caribbean Cruises Ltd	RCL	0.05%
240	Booking Holdings Inc	BKNG	0.04%
241	Woodward Inc	WWD	0.04%
242	Edison International	EIX	0.04%
243	Robinhood Markets Inc	HOOD	0.04%
244	F5 Inc	FFIV	0.04%
245	Principal Financial Group Inc	PFG	0.04%
246	Lattice Semiconductor Corp	LSCC	0.04%
247	HF Sinclair Corp	DINO	0.04%
248	Medtronic PLC	MDT	0.04%
249	Dover Corp	DOV	0.04%
250	JB Hunt Transport Services Inc	JBHT	0.04%
	SSI US Gov Money Market Class		0.53%
	US Dollar		0.03%
	Cash and other net assets		0.07%

As of Oct 13, 2026. Source: State Street. The CSV lists all 1,477.

The book

FundState Street SPDR S&P 1500 Momentum Tilt ETF

Positions1,477

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceState Street ↗

Top 10 together39.1%

Cash and other net assets0.63%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MMTM fund page→Overlap of MMTM with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

State Street ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MMTM, data as of Oct 13, 2026. https://etfiq.com/funds/mmtm/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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