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SPMO is a passive large-cap equity ETF that targets the “momentum” factor inside the S&P 500 by holding about 100 stocks with the strongest volatility-adjusted recent performance. It ranks S&P 500 companies by 12-month price strength (skipping the most recent month) and then adjusts scores for volatility—meaning it tends to favor stocks that have risen more smoothly, not just the fastest. The portfolio is weighted using a blend of each stock’s market cap and momentum score, and it is reset twice per year.
You own 100 big U.S. companies from the S&P 500 that have been going up more than their peers lately. The fund puts bigger weights on stocks with stronger (and smoother) uptrends and reshuffles the lineup every six months.
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Showing the largest holdings by weight in SPMO
| Logo | Ticker | ETF Weight | Market Value | |
|---|---|---|---|---|
NV | NVDA NVIDIA Corp | NVIDIA Corp | 9.05% | $1.3B |
AV | AVGO Broadcom Inc | Broadcom Inc | 7.38% | $1.0B |
MU | MU Micron Technology Inc | Micron Technology Inc | 5.57% | $775.3M |
JN | JNJ Johnson & Johnson | Johnson & Johnson | 5.12% | $711.7M |
GO | GOOGL Alphabet Inc | Alphabet Inc | 4.98% | $692.3M |
GO | GOOG Alphabet Inc | Alphabet Inc | 3.96% | $550.4M |
XO | XOM Exxon Mobil Corp | Exxon Mobil Corp | 3.71% | $515.5M |
LR | LRCX Lam Research Corp | Lam Research Corp | 3.40% | $472.8M |
CA | CAT Caterpillar Inc | Caterpillar Inc | 2.84% | $395.1M |
AM | AMD Advanced Micro Devices Inc | Advanced Micro Devices Inc | 2.31% | $320.7M |
Breakdown of SPMO by sector weightings (%)
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Top countries by weight (%)
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