MMTM holdings and overlap
State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM) holds 1,488 positions in its SPDR file of 2026-10-27. Its three largest are Apple (AAPL) at 9.74%, Nvidia (NVDA) at 7.14% and Alphabet Class A (GOOGL) at 3.35%, and its ten largest make up 36.9% of the fund.
In its SPDR file of 2026-10-27, MMTM is 40.9% technology, 12.0% health care and 9.5% financials by sector, with 30.2% in mega-cap tech and 31.3% in the ten largest US companies by market value.
What does MMTM hold, as of its issuer file of 2026-10-27?
MMTM spreads its weight across 1488 positions, against a median of 343 across the 72 US Large Blend funds with a page here. 140 of the 594 funds with a page hold AAPL, and MMTM gives it more weight than all but 14 of them.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | AAPL Apple | 9.74% | |
| 2 | NVDA Nvidia | 7.14% | |
| 3 | GOOGL Alphabet Class A | 3.35% | |
| 4 | MU Micron Technology | 2.91% | |
| 5 | MSFT Microsoft | 2.53% | |
| 6 | GOOG Alphabet Class C | 2.47% | |
| 7 | AMD Advanced Micro Devices | 2.41% | |
| 8 | AMZN Amazon | 2.3% | |
| 9 | LLY Eli Lilly | 2.27% | |
| 10 | XOM ExxonMobil | 1.74% | |
| 11 | META Meta Platforms | 1.66% | |
| 12 | JNJ Johnson & Johnson | 1.52% | |
| 13 | INTC Intel | 1.29% | |
| 14 | CSCO Cisco | 1.09% | |
| 15 | BRK.B Berkshire Hathaway | 1.08% | |
| 16 | CVX Chevron | 1.0% | |
| 17 | JPM JPMorgan Chase | 0.95% | |
| 18 | ABBV AbbVie | 0.9% | |
| 19 | MRK Merck | 0.87% | |
| 20 | PANW Palo Alto Networks | 0.86% | |
| 21 | AMAT Applied Materials | 0.83% | |
| 22 | AVGO Broadcom | 0.81% | |
| 23 | LRCX Lam Research | 0.79% | |
| 24 | KO Coca-Cola | 0.78% | |
| 25 | CAT Caterpillar | 0.77% | |
| 26 | PM Philip Morris International | 0.74% | |
| 27 | V Visa | 0.73% | |
| 28 | CRWD CrowdStrike | 0.72% | |
| 29 | TXN Texas Instruments | 0.7% | |
| 30 | GEV GE Vernova | 0.59% | |
| 31 | MRVL Marvell Technology | 0.59% | |
| 32 | AMGN Amgen | 0.57% | |
| 33 | SNDK Sandisk Corp | 0.53% | |
| 34 | ADI Analog Devices | 0.52% | |
| 35 | KLAC KLA | 0.5% | |
| 36 | WMT Walmart | 0.49% | |
| 37 | C Citigroup | 0.45% | |
| 38 | UNH UnitedHealth Group | 0.45% | |
| 39 | GS Goldman Sachs | 0.43% | |
| 40 | ANET Arista Networks | 0.43% | |
| 41 | DELL Dell Technologies | 0.42% | |
| 42 | STX Seagate Technology | 0.42% | |
| 43 | TMO Thermo Fisher Scientific | 0.42% | |
| 44 | COP ConocoPhillips | 0.42% | |
| 45 | GILD Gilead Sciences | 0.41% | |
| 46 | DE Deere | 0.4% | |
| 47 | MA Mastercard | 0.39% | |
| 48 | WDC Western Digital | 0.38% | |
| 49 | UNP Union Pacific | 0.37% | |
| 50 | MS Morgan Stanley | 0.37% | |
| 51 | WELL Welltower | 0.36% | |
| 52 | PFE Pfizer | 0.35% | |
| 53 | LIN Linde | 0.35% | |
| 54 | COST Costco | 0.35% | |
| 55 | APH Amphenol | 0.34% | |
| 56 | VZ Verizon | 0.33% | |
| 57 | MPC Marathon Petroleum | 0.32% | |
| 58 | BAC Bank of America | 0.31% | |
| 59 | FTNT Fortinet | 0.3% | |
| 60 | BMY Bristol Myers Squibb | 0.3% | |
| 61 | VLO Valero Energy | 0.29% | |
| 62 | PSX Phillips 66 | 0.28% | |
| 63 | RTX RTX | 0.28% | |
| 64 | NEM Newmont | 0.28% | |
| 65 | VRTX Vertex Pharmaceuticals | 0.25% | |
| 66 | MO Altria | 0.25% | |
| 67 | GLW Corning | 0.25% | |
| 68 | TSLA Tesla | 0.25% | |
| 69 | GE GE Aerospace | 0.24% | |
| 70 | FCX Freeport-McMoRan | 0.24% | |
| 71 | BNY BNY Mellon | 0.24% | |
| 72 | PH Parker Hannifin | 0.23% | |
| 73 | DDOG Datadog | 0.23% | |
| 74 | HPE Hewlett Packard Enterprise | 0.22% | |
| 75 | ETN Eaton | 0.22% | |
| 76 | MRNA Moderna | 0.21% | |
| 77 | CSX CSX | 0.21% | |
| 78 | LITE Lumentum | 0.21% | |
| 79 | JCI Johnson Controls | 0.21% | |
| 80 | USB U.S. Bancorp | 0.21% | |
| 81 | CB Chubb Limited | 0.2% | |
| 82 | PWR Quanta Services | 0.2% | |
| 83 | MAR Marriott International | 0.2% | |
| 84 | SBUX Starbucks | 0.19% | |
| 85 | ELV Elevance Health | 0.19% | |
| 86 | SLB Schlumberger | 0.19% | |
| 87 | PNC PNC Financial Services | 0.19% | |
| 88 | EOG EOG Resources | 0.19% | |
| 89 | PG Procter & Gamble | 0.18% | |
| 90 | ROST Ross Stores | 0.18% | |
| 91 | TRV Travelers Companies | 0.18% | |
| 92 | QCOM Qualcomm | 0.18% | |
| 93 | EQIX Equinix | 0.18% | |
| 94 | TRGP Targa Resources | 0.17% | |
| 95 | BE Bloom Energy | 0.17% | |
| 96 | TGT Target | 0.17% | |
| 97 | VRT Vertiv | 0.17% | |
| 98 | PLTR Palantir Technologies | 0.16% | |
| 99 | HLT Hilton Worldwide | 0.16% | |
| 100 | FDX FedEx | 0.16% |
The most recent file State Street SPDR has published for MMTM is dated 2026-10-27, 1 day before these prices, which is the median for the State Street SPDR ETFs covered here. Every one of the 1488 positions MMTM holds, with its weight, is in the fund's JSON file. See the other 139 ETFs with a page here that hold AAPL, and how their weights compare with the 9.74% MMTM gives it.
Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-10-27, 100% of its stocks are US companies; weighted by holding, they sit where 46% of their market's value is in larger companies (large: up to 78%); growth index funds hold 53% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.
https://tickerinside.com/api/v1/fund/mmtm.jsonhttps://tickerinside.com/api/v1/fund/mmtm.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/mmtm.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/mmtm.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/mmtm.jsonHow much money went into or out of MMTM?
On the close of Friday, October 23, 2026, MMTM neither created nor redeemed shares. Over its last 5 closes, a net inflow of $0.
From MMTM's own holdings files. Every ETF's latest flows.
How is MMTM split by sector?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 40.9% | |
| Health care | 12.0% | |
| Financials | 9.5% | |
| Industrials | 8.6% | |
| Communication services | 8.3% | |
| Energy | 6.1% | |
| Consumer discretionary | 5.1% | |
| Consumer staples | 4.1% | |
| Materials | 2.1% | |
| Real estate | 1.8% | |
| Utilities | 0.8% |
From its SPDR file of 2026-10-27. How these are measured.
What did MMTM hold in its SEC reports since 2019?
In MMTM's SEC filings, its largest position went from Microsoft (MSFT) at 6.44% on 2019-09-30 to Nvidia (NVDA) at 10.08% on 2026-06-30, across 28 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2019-09-30 | 1,276 | MSFT 6.44% | 23.1% |
| 2019-12-31 | 1,297 | MSFT 6.91% | 22.2% |
| 2020-12-31 | 1,317 | AAPL 11.85% | 38.9% |
| 2021-12-31 | 1,408 | MSFT 7.16% | 30.7% |
| 2022-12-31 | 1,421 | AAPL 7.37% | 25.4% |
| 2023-12-31 | 1,435 | MSFT 10.46% | 41.4% |
| 2024-12-31 | 1,447 | NVDA 11.77% | 40.2% |
| 2025-12-31 | 1,474 | NVDA 11.03% | 48.7% |
| 2026-06-30 | 1,471 | NVDA 10.08% | 40.4% |
The first report, then the last of each year, of the 28 reports MMTM filed on SEC Form N-PORT from 2019-09-30 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/mmtm/{date}.json. How these are read.
What does MMTM duplicate?
The ETF nearest to MMTM is SPTM: the two hold 74.4% of their weight in common, in the 1487 companies both own, and 100.0% of MMTM itself is also held there. Owning MMTM alongside the ETFs at the top of this table means holding mostly the same companies twice. MMTM is close to contained in SPTM.
| ETF | Overlap by weight | Of MMTM held there | Of that ETF in MMTM | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| SPTM | 74.4% | 100.0% | 99.9% | 1487 | |
| XYLD | 73.6% | 92.9% | 99.9% | 501 | |
| VOO | 73.5% | 92.4% | 99.8% | 500 | |
| SPYI | 73.1% | 92.4% | 99.8% | 500 | |
| VTI | 73.1% | 99.7% | 95.7% | 1468 | |
| SPY | 72.8% | 92.9% | 100.0% | 503 | |
| SPYM | 72.7% | 92.9% | 100.0% | 504 | |
| ITOT | 72.7% | 100.0% | 96.0% | 1481 | |
| IVV | 72.7% | 92.9% | 100.0% | 502 | |
| IYY | 72.7% | 97.1% | 97.4% | 836 | |
| IWB | 72.5% | 96.7% | 97.2% | 872 | |
| VV | 72.5% | 90.4% | 98.3% | 397 |
The holdings of VOO, VTI and VV are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check MMTM against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to MMTM?
TAN shares 0.0% of weight with MMTM and its weekly returns correlate with it at 0.31 over three years. The table lists the covered ETFs with the least in common with MMTM, least shared weight first and, among equals, lowest correlation.
| ETF | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| TAN | Invesco Solar ETF | 0.0% | 0.31 | 7 |
| MCHI | iShares MSCI China ETF | 0.0% | 0.33 | 0 |
| IVLU | iShares MSCI Intl Value Factor ETF | 0.0% | 0.54 | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0.58 | 0 |
| INTF | iShares International Equity Factor ETF | 0.0% | 0.64 | 0 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 0.0% | 0.65 | 0 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 0.0% | 0.66 | 0 |
| ISCF | iShares International Small-Cap Equity Factor ETF | 0.0% | 0.68 | 0 |
Cost, returns and risk
| Expense ratio | 0.12% |
|---|---|
| Dividend yield | 0.89% |
| Total return, 1 year | 4.3% |
| Total return, 3 years cumulative | 70.5% |
| Total return, 5 years cumulative | 58.9% |
| Volatility, annualised | 16.5% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY, 3 years of weekly returns | 1.15 |
| Weight in the ten largest positions | 36.9% |
| Largest single position | 9.7% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data (the expense ratio from MMTM's SEC filing of 2026-10-26); the weight in the ten largest positions and the largest single position are from the issuer file of 2026-10-27; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.96almost always in step | 220 |
| QQQ | 0.94usually in step | 299 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 5.0% |
| 2025 | 13.3% |
| 2024 | 29.9% |
| 2023 | 22.5% |
| 2022 | -16.1% |
One year
Where to go next
- MTUM, iShares MSCI USA Momentum Factor ETF
- NANC, Unusual Whales Subversive Democratic Trading ETF
- OEF, iShares S&P 100 ETF
- OMFL, Invesco Russell 1000 Dynamic Multifactor ETF
- Run a portfolio x-ray to see what MMTM carries once you look through it
- Compare MMTM against any other ETF in the builder
Holdings from the most recent file State Street SPDR has published, dated 2026-10-27. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, State Street SPDR S&P 1500 Momentum Tilt ETF (MMTM), holdings from the issuer's file of 2026-10-27, https://tickerinside.com/etf/mmtm/, CC BY 4.0
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