# MMTM holdings and overlap

State Street SPDR S&P 1500 Momentum Tilt ETF, Large Blend, SPDR.

Canonical page: https://tickerinside.com/etf/mmtm/
Holdings from the issuer file published 2026-09-03. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-09-03

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc | 9.54% |
| 2 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp | 6.08% |
| 3 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc | 5.15% |
| 4 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc | 3.87% |
| 5 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc | 3.09% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc | 2.85% |
| 7 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly + Co | 2.09% |
| 8 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 2.02% |
| 9 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc | 1.94% |
| 10 | [AMZN](https://tickerinside.com/stock/amzn/) | AMAZON.COM Inc | 1.67% |
| 11 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson + Johnson | 1.52% |
| 12 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp | 1.29% |
| 13 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research Corp | 1.04% |
| 14 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc | 1.04% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | Exxonmobil Holdings Corp | 1.03% |
| 16 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar Inc | 0.94% |
| 17 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc | 0.94% |
| 18 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase + Co | 0.92% |
| 19 | [MRK](https://tickerinside.com/stock/mrk/) | Merck + Co. Inc. | 0.85% |
| 20 | [ABBV](https://tickerinside.com/stock/abbv/) | Abbvie Inc | 0.84% |
| 21 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp | 0.84% |
| 22 | [UNH](https://tickerinside.com/stock/unh/) | Unitedhealth Group Inc | 0.83% |
| 23 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc | 0.75% |
| 24 | PANW | Palo Alto Networks Inc | 0.69% |
| 25 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc | 0.67% |

All 1481 positions with weights: https://tickerinside.com/api/v1/fund/mmtm.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 305.62 USD (+0.20% on the day) |
| Expense ratio | 0.12% |
| Positions | 1481 |
| Weight in the ten largest | 38.3% |
| Total return, 1 year | 11.9% |
| Total return, 3 years | 68.1% |
| Volatility, annualised | 16.9% |
| Worst fall, 3 years | -20.9% |
| Beta against SPY | 1.13 |
| Assets | $0.2B |

## What does MMTM share with other funds?

| Fund | Overlap by weight | Of MMTM held there | Of that fund in MMTM | Companies in both |
| --- | --- | --- | --- | --- |
| SPTM | 73.1% | 100.0% | 99.7% | 1480 |
| VTI | 72.3% | 99.8% | 95.8% | 1466 |
| VOO | 72.0% | 92.3% | 99.8% | 499 |
| VONE | 71.9% | 96.5% | 96.8% | 863 |
| VTHR | 71.9% | 99.3% | 95.3% | 1464 |
| SCHB | 71.5% | 100.0% | 96.1% | 1472 |
| SPY | 71.3% | 92.3% | 99.8% | 501 |
| SPYM | 71.3% | 92.3% | 99.8% | 502 |
| PBUS | 71.1% | 92.5% | 97.7% | 465 |
| VV | 71.0% | 90.3% | 98.3% | 394 |
| SCHX | 70.9% | 94.3% | 97.7% | 678 |
| IVV | 70.5% | 91.6% | 98.4% | 498 |


Method: https://tickerinside.com/how-the-numbers-are-produced/