MMTM holdings
State Street SPDR S&P 1500 Momentum Tilt ETF
Positions
1,477 stored of 1,477 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 10.080% | $16.7M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.417% | $9.0M | Equity (common) | Corporate | United States | USD |
| 3 | Alphabet Inc | US02079K3059 | 02079K305 | 5.201% | $8.6M | Equity (common) | Corporate | United States | USD |
| 4 | Broadcom Inc | US11135F1012 | 11135F101 | 3.959% | $6.6M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K1079 | 02079K107 | 3.921% | $6.5M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 3.406% | $5.6M | Equity (common) | Corporate | United States | USD |
| 7 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 2.351% | $3.9M | Equity (common) | Corporate | United States | USD |
| 8 | Amazon.com Inc | US0231351067 | 023135106 | 2.347% | $3.9M | Equity (common) | Corporate | United States | USD |
| 9 | Tesla Inc | US88160R1014 | 88160R101 | 1.985% | $3.3M | Equity (common) | Corporate | United States | USD |
| 10 | Intel Corp | US4581401001 | 458140100 | 1.725% | $2.9M | Equity (common) | Corporate | United States | USD |
| 11 | Applied Materials Inc | US0382221051 | 038222105 | 1.500% | $2.5M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 1.417% | $2.4M | Equity (common) | Corporate | United States | USD |
| 13 | Johnson & Johnson | US4781601046 | 478160104 | 1.353% | $2.2M | Equity (common) | Corporate | United States | USD |
| 14 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.330% | $2.2M | Equity (common) | Corporate | United States | USD |
| 15 | Microsoft Corp | US5949181045 | 594918104 | 1.301% | $2.2M | Equity (common) | Corporate | United States | USD |
| 16 | Caterpillar Inc | US1491231015 | 149123101 | 1.283% | $2.1M | Equity (common) | Corporate | United States | USD |
| 17 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.235% | $2.0M | Equity (common) | Corporate | United States | USD |
| 18 | KLA Corp | US4824801009 | 482480100 | 0.977% | $1.6M | Equity (common) | Corporate | United States | USD |
| 19 | Meta Platforms Inc | US30303M1027 | 30303M102 | 0.912% | $1.5M | Equity (common) | Corporate | United States | USD |
| 20 | Sandisk Corp | US80004C2008 | 80004C200 | 0.880% | $1.5M | Equity (common) | Corporate | United States | USD |
| 21 | Cisco Systems Inc | US17275R1023 | 17275R102 | 0.840% | $1.4M | Equity (common) | Corporate | United States | USD |
| 22 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.825% | $1.4M | Equity (common) | Corporate | United States | USD |
| 23 | Walmart Inc | US9311421039 | 931142103 | 0.765% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | General Electric Co | US3696043013 | 369604301 | 0.705% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | Eli Lilly & Co | US5324571083 | 532457108 | 0.699% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | Chevron Corp | US1667641005 | 166764100 | 0.603% | $1.0M | Equity (common) | Corporate | United States | USD |
| 27 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.580% | $962K | Equity (common) | Corporate | United States | USD |
| 28 | Western Digital Corp | US9581021055 | 958102105 | 0.575% | $954K | Equity (common) | Corporate | United States | USD |
| 29 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.574% | $952K | Equity (common) | Corporate | United States | USD |
| 30 | Bank of America Corp | US0605051046 | 060505104 | 0.573% | $951K | Equity (common) | Corporate | United States | USD |
| 31 | Seagate Technology Holdings PLC | IE00BKVD2N49 | Not reported | 0.566% | $938K | Equity (common) | Corporate | Ireland | USD |
| 32 | Citigroup Inc | US1729674242 | 172967424 | 0.560% | $928K | Equity (common) | Corporate | United States | USD |
| 33 | Corning Inc | US2193501051 | 219350105 | 0.522% | $866K | Equity (common) | Corporate | United States | USD |
| 34 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.506% | $839K | Equity (common) | Corporate | United States | USD |
| 35 | RTX Corp | US75513E1010 | 75513E101 | 0.496% | $823K | Equity (common) | Corporate | United States | USD |
| 36 | Amphenol Corp | US0320951017 | 032095101 | 0.479% | $795K | Equity (common) | Corporate | United States | USD |
| 37 | Morgan Stanley | US6174464486 | 617446448 | 0.453% | $751K | Equity (common) | Corporate | United States | USD |
| 38 | Analog Devices Inc | US0326541051 | 032654105 | 0.428% | $711K | Equity (common) | Corporate | United States | USD |
| 39 | Texas Instruments Inc | US8825081040 | 882508104 | 0.418% | $693K | Equity (common) | Corporate | United States | USD |
| 40 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.412% | $684K | Equity (common) | Corporate | United States | USD |
| 41 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.336% | $557K | Equity (common) | Corporate | United States | USD |
| 42 | NextEra Energy Inc | US65339F1012 | 65339F101 | 0.331% | $548K | Equity (common) | Corporate | United States | USD |
| 43 | Arista Networks Inc | US0404132054 | 040413205 | 0.317% | $525K | Equity (common) | Corporate | United States | USD |
| 44 | State Street Global Advisors State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.313% | $519K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 45 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.307% | $509K | Equity (common) | Corporate | United States | USD |
| 46 | Amgen Inc | US0311621009 | 031162100 | 0.301% | $499K | Equity (common) | Corporate | United States | USD |
| 47 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.292% | $485K | Equity (common) | Corporate | United States | USD |
| 48 | Wells Fargo & Co | US9497461015 | 949746101 | 0.287% | $477K | Equity (common) | Corporate | United States | USD |
| 49 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.274% | $454K | Equity (common) | Corporate | United States | USD |
| 50 | Welltower Inc | US95040Q1040 | 95040Q104 | 0.268% | $444K | Equity (common) | Other | United States | USD |
| 51 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.267% | $444K | Equity (common) | Corporate | United States | USD |
| 52 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.262% | $435K | Equity (common) | Corporate | United States | USD |
| 53 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.258% | $427K | Equity (common) | Corporate | United States | USD |
| 54 | Howmet Aerospace Inc | US4432011082 | 443201108 | 0.252% | $418K | Equity (common) | Corporate | United States | USD |
| 55 | AppLovin Corp | US03831W1080 | 03831W108 | 0.250% | $415K | Equity (common) | Corporate | United States | USD |
| 56 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.250% | $414K | Equity (common) | Corporate | United States | USD |
| 57 | Newmont Corp | US6516391066 | 651639106 | 0.247% | $409K | Equity (common) | Corporate | United States | USD |
| 58 | ConocoPhillips | US20825C1045 | 20825C104 | 0.246% | $407K | Equity (common) | Corporate | United States | USD |
| 59 | Cummins Inc | US2310211063 | 231021106 | 0.243% | $404K | Equity (common) | Corporate | United States | USD |
| 60 | Linde PLC | IE000S9YS762 | Not reported | 0.241% | $399K | Equity (common) | Corporate | Ireland | USD |
| 61 | Eaton Corp PLC | IE00B8KQN827 | Not reported | 0.232% | $385K | Equity (common) | Corporate | Ireland | USD |
| 62 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.224% | $372K | Equity (common) | Corporate | United States | USD |
| 63 | Deere & Co | US2441991054 | 244199105 | 0.223% | $370K | Equity (common) | Corporate | United States | USD |
| 64 | Parker-Hannifin Corp | US7010941042 | 701094104 | 0.222% | $369K | Equity (common) | Corporate | United States | USD |
| 65 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.212% | $351K | Equity (common) | Corporate | United States | USD |
| 66 | Prologis Inc | US74340W1036 | 74340W103 | 0.211% | $350K | Equity (common) | Other | United States | USD |
| 67 | PepsiCo Inc | US7134481081 | 713448108 | 0.210% | $349K | Equity (common) | Corporate | United States | USD |
| 68 | American Express Co | US0258161092 | 025816109 | 0.204% | $339K | Equity (common) | Corporate | United States | USD |
| 69 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.201% | $334K | Equity (common) | Corporate | United States | USD |
| 70 | Coherent Corp | US19247G1076 | 19247G107 | 0.201% | $333K | Equity (common) | Corporate | United States | USD |
| 71 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.199% | $331K | Equity (common) | Corporate | United States | USD |
| 72 | Teradyne Inc | US8807701029 | 880770102 | 0.197% | $327K | Equity (common) | Corporate | United States | USD |
| 73 | International Business Machines Corp | US4592001014 | 459200101 | 0.194% | $322K | Equity (common) | Corporate | United States | USD |
| 74 | Pfizer Inc | US7170811035 | 717081103 | 0.192% | $319K | Equity (common) | Corporate | United States | USD |
| 75 | Union Pacific Corp | US9078181081 | 907818108 | 0.183% | $304K | Equity (common) | Corporate | United States | USD |
| 76 | Oracle Corp | US68389X1054 | 68389X105 | 0.183% | $303K | Equity (common) | Corporate | United States | USD |
| 77 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.182% | $301K | Equity (common) | Corporate | United States | USD |
| 78 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.181% | $299K | Equity (common) | Corporate | United States | USD |
| 79 | Ciena Corp | US1717793095 | 171779309 | 0.180% | $299K | Equity (common) | Corporate | United States | USD |
| 80 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.179% | $297K | Equity (common) | Corporate | United States | USD |
| 81 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.178% | $295K | Equity (common) | Corporate | United States | USD |
| 82 | Lumentum Holdings Inc | US55024U1097 | 55024U109 | 0.174% | $288K | Equity (common) | Corporate | United States | USD |
| 83 | Philip Morris International Inc | US7181721090 | 718172109 | 0.173% | $287K | Equity (common) | Corporate | United States | USD |
| 84 | Johnson Controls International plc | IE00BY7QL619 | Not reported | 0.172% | $286K | Equity (common) | Corporate | Ireland | USD |
| 85 | Lockheed Martin Corp | US5398301094 | 539830109 | 0.172% | $286K | Equity (common) | Corporate | United States | USD |
| 86 | Warner Bros Discovery Inc | US9344231041 | 934423104 | 0.172% | $285K | Equity (common) | Corporate | United States | USD |
| 87 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.171% | $284K | Equity (common) | Corporate | United States | USD |
| 88 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.168% | $279K | Equity (common) | Corporate | United States | USD |
| 89 | Home Depot Inc/The | US4370761029 | 437076102 | 0.168% | $278K | Equity (common) | Corporate | United States | USD |
| 90 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.168% | $278K | Equity (common) | Corporate | United States | USD |
| 91 | CSX Corp | US1264081035 | 126408103 | 0.162% | $269K | Equity (common) | Corporate | United States | USD |
| 92 | General Motors Co | US37045V1008 | 37045V100 | 0.162% | $269K | Equity (common) | Corporate | United States | USD |
| 93 | Phillips 66 | US7185461040 | 718546104 | 0.162% | $268K | Equity (common) | Corporate | United States | USD |
| 94 | FedEx Corp | US31428X1063 | 31428X106 | 0.160% | $266K | Equity (common) | Corporate | United States | USD |
| 95 | US Bancorp | US9029733048 | 902973304 | 0.160% | $265K | Equity (common) | Corporate | United States | USD |
| 96 | Keysight Technologies Inc | US49338L1035 | 49338L103 | 0.151% | $251K | Equity (common) | Corporate | United States | USD |
| 97 | Boeing Co/The | US0970231058 | 097023105 | 0.151% | $251K | Equity (common) | Corporate | United States | USD |
| 98 | Flex Ltd | SG9999000020 | Not reported | 0.150% | $249K | Equity (common) | Corporate | Singapore | USD |
| 99 | Walt Disney Co/The | US2546871060 | 254687106 | 0.148% | $246K | Equity (common) | Corporate | United States | USD |
| 100 | Robinhood Markets Inc | US7707001027 | 770700102 | 0.146% | $242K | Equity (common) | Corporate | United States | USD |