MMTM ETF

$308.09
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Showing 10 of 1,488 holdings(as of Apr 30, 2026)Top 10 Weight: 33.62%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MSFTMicrosoft Corp 4.100 Feb 06 377.72%31,205-+10.0KInformation TechnologySoftware
2AAPLApple Inc6.46%39,261-+4.3KInformation TechnologyTechnology Hardware, Storage & Peripherals
3AMZNAmazon.Com Inc5.00%31,102-ProProPro
4NVDANvidia Corp3.37%27,854-ProProPro
5METAMeta Platforms, Inc.3.00%8,079-ProProPro
6BRK.BBrk/B2.35%8,175-ProProPro
7LLYEli Lilly And Company1.66%2,922-ProProPro
8VVisa Inc. Class A ( V )1.58%7,908-ProProPro
9TSLATesla, Inc.1.24%5,363-ProProPro
10JPM:USJp Morgan Chase & Co1.24%6,513-ProProPro
See the other 1,478 holdings of MMTM
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZAsset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticals

MMTM ETF Top Holdings

MMTM holdings top 10 positions. The top 10 holdings account for 33.6% of the fund, led by Microsoft Corp 4.100 Feb 06 37 at 7.7%, Apple Inc at 6.5%, Amazon.Com Inc at 5.0%.

MMTM portfolio concentration is moderate, with the top 10 representing 33.6% of total assets. The largest sector exposure is Information Technology at 29.7%.

MMTM sector allocation provides a detailed breakdown. MMTM overlap tool shows how holdings compare to other funds in your portfolio.

Compare MMTM

MMTM vs SPYMMTM vs QQQMMTM vs VOOMMTM vs VTIMMTM vs IVVMMTM vs SCHDMMTM vs VYMMMTM vs VXUS
Showing 10 of 1,488 holdingsTop 10 Weight: 33.62%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology7.72%
2AAPLApple IncInformation Technology6.46%
3AMZNAmazon.Com IncUnknown5.00%
4NVDANvidia CorpInformation Technology3.37%
5METAMeta Platforms, Inc.Communication Services3.00%
6BRK.BBrk/BIndustrials2.35%
7LLYEli Lilly And CompanyHealth Care1.66%
8VVisa Inc. Class A ( V )Information Technology1.58%
9TSLATesla, Inc.Consumer Discretionary1.24%
10JPM:USJp Morgan Chase & CoFinancials1.24%
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Holdings Distribution

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