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MMTM Holdings Information

Compare
Holdings Count
1,484
Total Assets
165.84M
Top 10 Percentage
42.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,484 Holdings as of Feb 20, 2026
1,484 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
12.44%
$20.63M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Apple Inc
5.69%
$9.44M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
5.30%
$8.79M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
4.54%
$7.53M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.52%
$7.50M
$3.67T
75.32%
26 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.41%
$5.64M
$3.67T
73.42%
12 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.84%
$3.05M
$962.75B
15.55%
17 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.77%
$2.93M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Tesla, Inc.
1.53%
$2.54M
$1.54T
21.91%
12 Buy
11 Hold
7 Sell
Hold
Micron Technology
1.42%
$2.36M
$473.78B
333.19%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

41.60%Technology11.28%Financial10.62%Communication Services9.68%Industrials8.80%Healthcare6.63%Consumer Cyclical3.23%Consumer Defensive2.58%Energy2.25%Utilities1.78%Basic Materials1.49%Real Estate0.06%General41.60%Technology
Technology
41.60%
Financial
11.28%
Communication Services
10.62%
Industrials
9.68%
Healthcare
8.80%
Consumer Cyclical
6.63%
Consumer Defensive
3.23%
Energy
2.58%
Utilities
2.25%
Basic Materials
1.78%
Real Estate
1.49%
General
0.06%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.81%Outperform1029.84%Outperform922.94%Outperform816.13%Neutral79.72%Neutral64.06%Neutral55.32%Neutral44.65%Underperform31.39%Underperform20.15%Underperform17
The weighted average smart score of the MMTM ETF is 7
10
5.81%
9
29.84%
8
22.94%
7
16.13%
6
9.72%
5
4.06%
4
5.32%
3
4.65%
2
1.39%
1
0.15%

MMTM ETF FAQ

What are ETF MMTM’s top 3 holdings?
MMTM’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF MMTM’s holdings count?
    ETF MMTM’s is holdings 1,484 different assets.
      What are the total assets of ETF MMTM?
      ETF MMTM’s total assets are 165.84M.
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