SPMO holdings
What S&P 500 Momentum (SPMO) holds: its top holdings by weight and its sector weights.
SPMO top holdings
| Holding | Weight |
|---|---|
| AAPL Apple | 10.02% |
| MU Micron | 8.86% |
| AMD AMD | 5.54% |
| JNJ Johnson & Johnson | 4.98% |
| INTC Intel | 4.52% |
| GOOGL Alphabet | 4.22% |
| XOM Exxon Mobil | 3.64% |
| GOOG Alphabet C | 3.41% |
| CSCO Cisco | 2.47% |
| LRCX Lam Research | 2.46% |
| AMAT Applied Materials | 2.43% |
| MRK Merck | 2.29% |
| SNDK Sandisk | 2.24% |
| STX Seagate | 1.83% |
| UNH UnitedHealth | 1.83% |
| PANW Palo Alto Networks | 1.77% |
| KO Coca-Cola | 1.73% |
| CAT Caterpillar | 1.71% |
| WDC Western Digital | 1.65% |
| RTX RTX | 1.18% |
| MS Morgan Stanley | 1.13% |
| GS Goldman Sachs | 1.13% |
| KLAC KLA | 1.09% |
| ADI Analog Devices | 1.06% |
| DELL Dell | 1.02% |
| LITE Lumentum | 0.94% |
| C Citigroup | 0.93% |
| VLO Valero | 0.93% |
| MRVL Marvell | 0.91% |
| WELL Welltower | 0.88% |
| MPC Marathon Petroleum | 0.81% |
| CVS CVS Health | 0.70% |
| PSX Phillips 66 | 0.69% |
| BMY Bristol-Myers Squibb | 0.68% |
| BNY BNY Mellon | 0.66% |
| CB Chubb | 0.61% |
| PLD Prologis | 0.59% |
| LMT Lockheed Martin | 0.58% |
| ROST Ross Stores | 0.57% |
| HPE HP Enterprise | 0.50% |
| USB U.S. Bancorp | 0.50% |
| GLW Corning | 0.50% |
| CSX CSX | 0.49% |
| PH Parker-Hannifin | 0.48% |
| TRV Travelers | 0.47% |
| CIEN Ciena | 0.47% |
| FDX FedEx | 0.43% |
| PNC PNC | 0.43% |
| SPG Simon Property | 0.42% |
| PWR Quanta Services | 0.42% |
SPMO sector weights
| Sector | Weight |
|---|---|
| Technology | 50.24% |
| Healthcare | 11.74% |
| Communication Services | 8.89% |
| Industrials | 7.25% |
| Financial Services | 7.15% |
| Energy | 6.89% |
| Consumer Defensive | 2.71% |
| Real Estate | 2.37% |
| Consumer Cyclical | 1.48% |
| Basic Materials | 1.10% |
| Utilities | 0.20% |
| Cash & Others | 0.00% |
- SPMO's biggest holdings: AAPL 10.02%, MU 8.86%, AMD 5.54%, JNJ 4.98%, INTC 4.52%.
Updated 2026-11-02 19:56 UTC