Momentum Stocks
Top 10 of 769 MMTM holdings, updated
As of 12 October 2026, momentum stocks are trailing the S&P 500, over the past month and over the longer run. MMTM trails the S&P 500 by 0.4 points over one month and ranks #22 of 115 groups Zensei tracks. 213 of the 769 momentum stocks Zensei prices in MMTM beat the fund this month.
Where momentum stocks stand now
As of 12 October 2026, Momentum (MMTM) ranks #22 of the 115 groups Zensei tracks by one-month return against the S&P 500. It is out of favor: it trails the S&P 500 on both rotation windows — 0.4 points behind over the past month and 2.5 points behind over the longer, time-shifted window. That is the Underperformers quadrant.
On the shorter tape, MMTM's momentum is mixed: the longer intraday trend is still positive, but the recent windows have gone flat. MMTM's relative-strength line has broken below its long-term average — the long-term outperformance trend is no longer intact. Both signals point the same direction here: the market is not rewarding this group on either horizon.
The exposure comes via SPDR S&P 1500 Momentum Tilt ETF, whose 769 tracked holdings are led by Apple Inc, Nvidia Corp and Alphabet Inc. Weighted by portfolio, the fund's holdings trade at roughly 25.0× earnings. The thing to watch from here is the one-month spread: underperformers only become interesting when the recent window turns positive first — until then, the market is voting elsewhere.
Top momentum stocks right now
The largest momentum stocks by weight in MMTM, and the strongest over the past month. Size and recent return are measurements, not recommendations.
Largest by fund weight
Share of MMTM
- 1Apple IncAAPL9.2%
- 2Nvidia CorpNVDA5.9%
- 3Alphabet IncGOOGL5.1%
- 4Alphabet IncGOOG3.9%
- 5Micron Technology IncMU3.1%
Strongest this month
1-month return, holdings Zensei prices
- 1Everpure IncP+58.2%
- 2Penguin Solutions IncPENG+54.7%
- 3Moderna IncMRNA+48.5%
- 4Rxo IncRXO+47.2%
- 5Okta IncOKTA+36.4%
Momentum Stocks vs the S&P 500
Over the week to 12 October 2026, MMTM fell 0.5% while the S&P 500 rose 0.4%. MMTM and SPY (the S&P 500) over every window Zensei tracks. The spread is the difference: positive means MMTM won that window.
Prices as of · computed from daily adjusted closes · how we measure
Momentum on the rotation map, against the 11 broad S&P 500 sectors. Vertical: 1-month spread vs the S&P 500. Horizontal: the longer, time-shifted window.
Are momentum stocks expensive?
The price-to-earnings ratio of MMTM as a whole: the total price of its holdings over their total earnings, weighted by share of the fund. Holdings that lose money are left out.
MMTM holdings: the momentum stocks inside
As of 12 October 2026, 213 of the 769 momentum stocks Zensei prices in MMTM beat the fund over the past month. 200 of them beat the S&P 500. The strongest is Everpure Inc (P); the weakest is Alignment Healthcare Inc (ALHC). Inside the fund, the holdings split between winners and losers.
| # | Holding | Weight | 1M | 3M | vs fund 1M | Momentum | RS health |
|---|---|---|---|---|---|---|---|
| 1 | AAPLApple Inc | 9.2% | +2.6% | +7.6% | +0.9 pts | Strong | Strong |
| 2 | NVDANvidia Corp | 5.9% | +3.7% | +11.3% | +2.0 pts | Weak | Fading |
| 3 | GOOGLAlphabet Inc | 5.1% | +4.2% | +0.1% | +2.5 pts | Accelerating | Strong |
| 4 | GOOGAlphabet Inc | 3.9% | +4.0% | −0.4% | |||
| 5 | MUMicron Technology Inc | 3.1% | +1.4% | +5.6% | |||
| 6 | AVGOBroadcom Inc | 3.0% | −1.8% | −7.5% | |||
| 7 | LLYEli Lilly and Co | 2.1% | +5.9% | +0.2% | |||
| 8 | AMDAdvanced Micro Devices Inc | 2.1% | +15.1% | +11.2% | |||
| 9 | TSLATesla Inc | 1.9% | +3.4% | −4.2% | |||
| 10 | AMZNAmazon.Com Inc | 1.7% | +1.1% | +4.9% |
All 769 MMTM holdings by weight: Apple Inc (AAPL) 9.2%, Nvidia Corp (NVDA) 5.9%, Alphabet Inc (GOOGL) 5.1%, Alphabet Inc (GOOG) 3.9%, Micron Technology Inc (MU) 3.1%, Broadcom Inc (AVGO) 3.0%, Eli Lilly and Co (LLY) 2.1%, Advanced Micro Devices Inc (AMD) 2.1%, Tesla Inc (TSLA) 1.9%, Amazon.Com Inc (AMZN) 1.7%, Johnson & Johnson (JNJ) 1.5%, Intel Corp (INTC) 1.3%, Lam Research Corp (LRCX) 1.1%, Cisco Systems Inc (CSCO) 1.1%, Exxonmobil Holdings Corp (XOM) 1.0%, Applied Materials Inc (AMAT) 1.0%, Caterpillar Inc (CAT) 0.9%, Jpmorgan Chase & Co (JPM) 0.9%, Microsoft Corp (MSFT) 0.8%, Merck & Co Inc (MRK) 0.8%, Cvs Health Corp (CVS) 0.3%, Nextera Energy Inc (NEE) 0.3%, Vertiv Holdings Co (VRT) 0.3%, Gilead Sciences Inc (GILD) 0.3%, Mastercard Inc (MA) 0.3%, Bristol-Myers Squibb Co (BMY) 0.3%, Marathon Petroleum Corp (MPC) 0.2%, Bank of New York Mellon Corp (BNY) 0.2%, Deere & Co (DE) 0.2%, Fortinet Inc (FTNT) 0.2%, Freeport-Mcmoran Inc (FCX) 0.2%, Quanta Services Inc (PWR) 0.2%, Prologis Inc (PLD) 0.2%, American Express Co (AXP) 0.2%, Thermo Fisher Scientific Inc (TMO) 0.2%, Tjx Companies Inc (TJX) 0.2%, Wells Fargo & Co (WFC) 0.2%, Lumentum Holdings Inc (LITE) 0.2%, Parker Hannifin Corp (PH) 0.2%, Howmet Aerospace Inc (HWM) 0.2%, Phillips 66 (PSX) 0.2%, Chubb Ltd (CB) 0.2%, Conocophillips (COP) 0.2%, Cummins Inc (CMI) 0.2%, Slb Ltd (SLB) 0.2%, Datadog Inc (DDOG) 0.2%, n/a (WBD) 0.2%, Altria Group Inc (MO) 0.2%, Equinix Inc (EQIX) 0.2%, U.S. Bancorp (USB) 0.2%, Lockheed Martin Corp (LMT) 0.2%, Fedex Corp (FDX) 0.2%, n/a (JCI) 0.2%, Hewlett Packard Enterprise Co (HPE) 0.2%, General Motors Co (GM) 0.2%, Procter & Gamble Co (PG) 0.2%, Verizon Communications Inc (VZ) 0.2%, The Home Depot Inc (HD) 0.2%, Starbucks Corp (SBUX) 0.2%, Pnc Financial Services Group Inc (PNC) 0.2%, Elevance Health Inc (ELV) 0.2%, Ross Stores Inc (ROST) 0.2%, Pepsico Inc (PEP) 0.2%, Ciena Corp (CIEN) 0.2%, Monolithic Power Systems Inc (MPWR) 0.2%, Csx Corp (CSX) 0.2%, Pfizer Inc (PFE) 0.2%, Marriott International Inc (MAR) 0.2%, Coherent Corp (COHR) 0.1%, Simon Property Group Inc (SPG) 0.1%, Comfort Systems USA Inc (FIX) 0.1%, Monster Beverage Corp (MNST) 0.1%, Eaton Corp PLC (ETN) 0.1%, Teradyne Inc (TER) 0.1%, Targa Resources Corp (TRGP) 0.1%, Keysight Technologies Inc (KEYS) 0.1%, Applovin Corp (APP) 0.1%, Williams Companies Inc (WMB) 0.1%, Moderna Inc (MRNA) 0.1%, United Parcel Service Inc (UPS) 0.1%, Vertex Pharmaceuticals Inc (VRTX) 0.1%, The Travelers Companies Inc (TRV) 0.1%, Nucor Corp (NUE) 0.1%, Cardinal Health Inc (CAH) 0.1%, Delta Air Lines Inc (DAL) 0.1%, General Dynamics Corp (GD) 0.1%, Target Corp (TGT) 0.1%, Trane Technologies PLC (TT) 0.1%, State Street Corp (STT) 0.1%, Flex Ltd (FLEX) 0.1%, Hilton Worldwide Holdings Inc (HLT) 0.1%, Norfolk Southern Corp (NSC) 0.1%, Humana Inc (HUM) 0.1%, Westinghouse Air Brake Technologies Corp (WAB) 0.1%, Rockwell Automation Inc (ROK) 0.1%, Mcdonald's Corp (MCD) 0.1%, Mckesson Corp (MCK) 0.1%, Jb Hunt Transport Services Inc (JBHT) 0.1%, Fifth Third Bancorp (FITB) 0.1%, Baker Hughes Co (BKR) 0.1%, United Rentals Inc (URI) 0.1%, American Electric Power Co Inc (AEP) 0.1%, Paccar Inc (PCAR) 0.1%, W.W. Grainger Inc (GWW) 0.1%, Honeywell International Inc (HON) 0.1%, Regeneron Pharmaceuticals Inc (REGN) 0.1%, Nxp Semiconductors NV (NXPI) 0.1%, Devon Energy Corp (DVN) 0.1%, Charles Schwab Corp (SCHW) 0.1%, 3m Co (MMM) 0.1%, Kinder Morgan Inc (KMI) 0.1%, n/a (PLTR) 0.1%, Allstate Corp (ALL) 0.1%, Ametek Inc (AME) 0.1%, Ford Motor Co (F) 0.1%, Duke Energy Corp (DUK) 0.1%, Truist Financial Corp (TFC) 0.1%, Ventas Inc (VTR) 0.1%, Expedia Group Inc (EXPE) 0.1%, Boeing Co (BA) 0.1%, Twilio Inc (TWLO) 0.1%, Archer-Daniels-Midland Co (ADM) 0.1%, Entergy Corp (ETR) 0.1%, Lowe's Companies Inc (LOW) 0.1%, Southern Co (SO) 0.1%, Sempra (SRE) 0.1%, n/a (ODFL) 0.1%, United Airlines Holdings Inc (UAL) 0.1%, Netapp Inc (NTAP) 0.1%, Cadence Design Systems Inc (CDNS) 0.1%, Ati Inc (ATI) 0.1%, Corteva Inc (CTVA) 0.1%, Dominion Energy Inc (D) 0.1%, Realty Income Corp (O) 0.1%, Centene Corp (CNC) 0.1%, Technipfmc PLC (FTI) 0.1%, Steel Dynamics Inc (STLD) 0.1%, Illumina Inc (ILMN) 0.1%, Interactive Brokers Group Inc (IBKR) 0.1%, Crh PLC (CRH) 0.1%, Halliburton Co (HAL) 0.1%, Danaher Corp (DHR) 0.1%, On Semiconductor Corp (ON) 0.1%, Biogen Inc (BIIB) 0.1%, Illinois Tool Works Inc (ITW) 0.1%, Colgate-Palmolive Co (CL) 0.1%, Capital One Financial Corp (COF) 0.1%, Ecolab Inc (ECL) 0.1%, Edwards Lifesciences Corp (EW) 0.1%, Ebay Inc (EBAY) 0.1%, Eog Resources Inc (EOG) 0.1%, Airbnb Inc (ABNB) 0.1%, Microchip Technology Inc (MCHP) 0.1%, At&t Inc (T) 0.1%, Waters Corp (WAT) 0.1%, Public Storage (PSA) 0.1%, Progressive Corp (PGR) 0.1%, Aflac Inc (AFL) 0.1%, The Walt Disney Co (DIS) 0.1%, Jabil Inc (JBL) 0.1%, United Therapeutics Corp (UTHR) 0.1%, Casey's General Stores Inc (CASY) 0.1%, Carpenter Technology Corp (CRS) 0.1%, Metlife Inc (MET) 0.1%, Agilent Technologies Inc (A) 0.1%, Xcel Energy Inc (XEL) 0.1%, Air Products and Chemicals Inc (APD) 0.1%, Nvent Electric PLC (NVT) 0.1%, Coeur Mining Inc (CDE) 0.1%, Emcor Group Inc (EME) 0.1%, Emerson Electric Co (EMR) 0.1%, Citizens Financial Group Inc (CFG) 0.1%, Oneok Inc (OKE) 0.1%, Uber Technologies Inc (UBER) 0.1%, Hca Healthcare Inc (HCA) 0.1%, Iron Mountain Inc (IRM) 0.1%, Sherwin-Williams Co (SHW) 0.1%, Booking Holdings Inc (BKNG) 0.1%, Northern Trust Corp (NTRS) 0.1%, M&t Bank Corp (MTB) 0.1%, The Cigna Group (CI) 0.1%, Blackrock Inc (BLK) 0.1%, Qnity Electronics Inc (Q) 0.1%, Honeywell Aerospace Inc (HONA) 0.1%, Abbott Laboratories (ABT) 0.1%, Woodward Inc (WWD) 0.1%, Diamondback Energy Inc (FANG) 0.1%, D.R. Horton Inc (DHI) 0.1%, West Pharmaceutical Services Inc (WST) 0.1%, Principal Financial Group Inc (PFG) 0.1%, Xpo Inc (XPO) 0.1%, Entegris Inc (ENTG) 0.1%, Becton Dickinson & Co (BDX) 0.1%, Tapestry Inc (TPR) 0.1%, Viatris Inc (VTRS) 0.1%, Yum Brands Inc (YUM) 0.1%, Digital Realty Trust Inc (DLR) 0.1%, n/a (EXPD) 0.1%, Okta Inc (OKTA) 0.1%, Fastenal Co (FAST) 0.1%, Everpure Inc (P) 0.1%, Occidental Petroleum Corp (OXY) 0.1%, Macom Technology Solutions Holdings Inc (MTSI) 0.1%, Mks Inc (MKSI) 0.1%, S&p Global Inc (SPGI) 0.1%, Curtiss-Wright Corp (CW) 0.1%, Automatic Data Processing Inc (ADP) 0.0%, Waste Management Inc (WM) 0.0%, Hf Sinclair Corp (DINO) 0.0%, Apa Corp (APA) 0.0%, Dte Energy Co (DTE) 0.0%, Dupont de Nemours Inc (DD) 0.0%, Mastec Inc (MTZ) 0.0%, Wesco International Inc (WCC) 0.0%, Williams-Sonoma Inc (WSM) 0.0%, Motorola Solutions Inc (MSI) 0.0%, Cincinnati Financial Corp (CINF) 0.0%, Robinhood Markets Inc (HOOD) 0.0%, Roivant Sciences Ltd (ROIV) 0.0%, Aon PLC (AON) 0.0%, Lattice Semiconductor Corp (LSCC) 0.0%, The Hartford Insurance Group Inc (HIG) 0.0%, Edison International (EIX) 0.0%, Hecla Mining Co (HL) 0.0%, Ameren Corp (AEE) 0.0%, Centerpoint Energy Inc (CNP) 0.0%, Live Nation Entertainment Inc (LYV) 0.0%, Albemarle Corp (ALB) 0.0%, Arrowhead Pharmaceuticals Inc (ARWR) 0.0%, L3harris Technologies Inc (LHX) 0.0%, Vivmark Residential (VMRK) 0.0%, Iqvia Holdings Inc (IQV) 0.0%, Wec Energy Group Inc (WEC) 0.0%, Prudential Financial Inc (PRU) 0.0%, Arch Capital Group Ltd (ACGL) 0.0%, Nordson Corp (NDSN) 0.0%, Stryker Corp (SYK) 0.0%, Cme Group Inc (CME) 0.0%, Sterling Infrastructure Inc (STRL) 0.0%, O'reilly Automotive Inc (ORLY) 0.0%, Royal Caribbean Group (RCL) 0.0%, Exelon Corp (EXC) 0.0%, Pg&e Corp (PCG) 0.0%, Onto Innovation Inc (ONTO) 0.0%, Idex Corp (IEX) 0.0%, Royal Gold Inc (RGLD) 0.0%, Medtronic PLC (MDT) 0.0%, Td Synnex Corp (SNX) 0.0%, C.H. Robinson Worldwide Inc (CHRW) 0.0%, Take-Two Interactive Software Inc (TTWO) 0.0%, Jazz Pharmaceuticals PLC (JAZZ) 0.0%, Garmin Ltd (GRMN) 0.0%, Texas Pacific Land Corp (TPL) 0.0%, Teledyne Technologies Inc (TDY) 0.0%, Carrier Global Corp (CARR) 0.0%, Cencora Inc (COR) 0.0%, Fabrinet (FN) 0.0%, Keurig Dr Pepper Inc (KDP) 0.0%, Mondelez International Inc (MDLZ) 0.0%, Regions Financial Corp (RF) 0.0%, F5 Inc (FFIV) 0.0%, Atmos Energy Corp (ATO) 0.0%, Ppg Industries Inc (PPG) 0.0%, Dover Corp (DOV) 0.0%, Southwest Airlines Co (LUV) 0.0%, Extra Space Storage Inc (EXR) 0.0%, Quest Diagnostics Inc (DGX) 0.0%, First Solar Inc (FSLR) 0.0%, Rbc Bearings Inc (RBC) 0.0%, Comcast Corp (CMCSA) 0.0%, Echostar Corp (ECHO) 0.0%, Hubbell Inc (HUBB) 0.0%, Sanmina Corp (SANM) 0.0%, Semtech Corp (SMTC) 0.0%, Digitalocean Holdings Inc (DOCN) 0.0%, Doordash Inc (DASH) 0.0%, Dt Midstream Inc (DTM) 0.0%, Permian Resources Corp (PR) 0.0%, Dow Inc (DOW) 0.0%, Elanco Animal Health Inc (ELAN) 0.0%, Msci Inc (MSCI) 0.0%, Tenet Healthcare Corp (THC) 0.0%, Netflix Inc (NFLX) 0.0%, Neurocrine Biosciences Inc (NBIX) 0.0%, Eversource Energy (ES) 0.0%, Cintas Corp (CTAS) 0.0%, T. Rowe Price Group Inc (TROW) 0.0%, Ovintiv Inc (OVV) 0.0%, Packaging Corp of America (PKG) 0.0%, Cognex Corp (CGNX) 0.0%, Bunge Global SA (BG) 0.0%, Dollar General Corp (DG) 0.0%, Evergy Inc (EVRG) 0.0%, Moodys Corp (MCO) 0.0%, Huntington Bancshares Inc (HBAN) 0.0%, Essex Property Trust Inc (ESS) 0.0%, Cf Industries Holdings Inc (CF) 0.0%, Moog Inc (MOG-A) 0.0%, Host Hotels & Resorts Inc (HST) 0.0%, Stanley Black & Decker Inc (SWK) 0.0%, Loews Corp (L) 0.0%, Sysco Corp (SYY) 0.0%, Nextpower Inc (NXT) 0.0%, Te Connectivity PLC Registered (TEL) 0.0%, Itt Inc (ITT) 0.0%, Assurant Inc (AIZ) 0.0%, Mueller Industries Inc (MLI) 0.0%, Clean Harbors Inc (CLH) 0.0%, International Flavors & Fragrances Inc (IFF) 0.0%, Firstenergy Corp (FE) 0.0%, Northrop Grumman Corp (NOC) 0.0%, Littelfuse Inc (LFUS) 0.0%, American Tower Corp (AMT) 0.0%, Annaly Capital Management Inc (NLY) 0.0%, Vulcan Materials Co (VMC) 0.0%, Alcoa Corp (AA) 0.0%, Viasat Inc (VSAT) 0.0%, Advanced Energy Industries Inc (AEIS) 0.0%, Marsh (MRSH) 0.0%, Labcorp Holdings Inc (LH) 0.0%, Brightspring Health Services Inc (BTSG) 0.0%, East West Bancorp Inc (EWBC) 0.0%, Viavi Solutions Inc (VIAV) 0.0%, Arrow Electronics Inc (ARW) 0.0%, Pultegroup Inc (PHM) 0.0%, Fortive Corp (FTV) 0.0%, Akamai Technologies Inc (AKAM) 0.0%, Snap-On Inc (SNA) 0.0%, Ttm Technologies Inc (TTMI) 0.0%, Exelixis Inc (EXEL) 0.0%, Toll Brothers Inc (TOL) 0.0%, US Foods Holding Corp (USFD) 0.0%, Borgwarner Inc (BWA) 0.0%, Keycorp (KEY) 0.0%, Reliance Inc (RS) 0.0%, Renaissancere Holdings Ltd (RNR) 0.0%, Sitime Corp (SITM) 0.0%, Consolidated Edison Inc (ED) 0.0%, Textron Inc (TXT) 0.0%, Dick's Sporting Goods Inc (DKS) 0.0%, Dana Inc (DAN) 0.0%, Unum Group (UNM) 0.0%, Smurfit Westrock PLC (SW) 0.0%, Solstice Advanced Materials Inc (SOLS) 0.0%, Salesforce Inc (CRM) 0.0%, Gap Inc (GAP) 0.0%, Dexcom Inc (DXCM) 0.0%, Krystal Biotech Inc (KRYS) 0.0%, Kirby Corp (KEX) 0.0%, Kodiak Gas Services Inc (KGS) 0.0%, Jones Lang Lasalle Inc (JLL) 0.0%, n/a (KNX) 0.0%, Lamar Advertising Co (LAMR) 0.0%, Martin Marietta Materials Inc (MLM) 0.0%, Masco Corp (MAS) 0.0%, Ligand Pharmaceuticals Inc (LGND) 0.0%, American Airlines Group Inc (AAL) 0.0%, American International Group Inc (AIG) 0.0%, Api Group Corp (APG) 0.0%, Apollo Global Management Inc (APO) 0.0%, United Bankshares Inc (UBSI) 0.0%, United Community Banks Inc (UCB) 0.0%, Vishay Intertechnology Inc (VSH) 0.0%, Vistra Corp (VST) 0.0%, Ameriprise Financial Inc (AMP) 0.0%, Voya Financial Inc (VOYA) 0.0%, Watts Water Technologies Inc (WTS) 0.0%, Vse Corp (VSEC) 0.0%, W.P. Carey Inc (WPC) 0.0%, Affiliated Managers Group Inc (AMG) 0.0%, Wintrust Financial Corp (WTFC) 0.0%, Alkermes PLC (ALKS) 0.0%, Vf Corp (VFC) 0.0%, Alliant Energy Corp (LNT) 0.0%, Lincoln Electric Holdings Inc (LECO) 0.0%, Ally Financial Inc (ALLY) 0.0%, Verisign Inc (VRSN) 0.0%, Align Technology Inc (ALGN) 0.0%, Wsfs Financial Corp (WSFS) 0.0%, Healthpeak Properties Inc (DOC) 0.0%, Dave Inc (DAVE) 0.0%, Davita Inc (DVA) 0.0%, Corcept Therapeutics Inc (CORT) 0.0%, Cytokinetics Inc (CYTK) 0.0%, Diebold Nixdorf Inc (DBD) 0.0%, Digi International Inc (DGII) 0.0%, Darden Restaurants Inc (DRI) 0.0%, Darling Ingredients Inc (DAR) 0.0%, Cullen/Frost Bankers Inc (CFR) 0.0%, Dollar Tree Inc (DLTR) 0.0%, Donaldson Co Inc (DCI) 0.0%, Dycom Industries Inc (DY) 0.0%, Sharkninja Inc (SN) 0.0%, Diodes Inc (DIOD) 0.0%, Saia Inc (SAIA) 0.0%, Enersys (ENS) 0.0%, Element Solutions Inc (ESI) 0.0%, Cms Energy Corp (CMS) 0.0%, Somnigroup International Inc (SGI) 0.0%, Coca-Cola Consolidated Inc (COKE) 0.0%, Crown Holdings Inc (CCK) 0.0%, Silicon Laboratories Inc (SLAB) 0.0%, Corpay Inc (CPAY) 0.0%, Constellation Energy Corp (CEG) 0.0%, Nov Inc (NOV) 0.0%, Hexcel Corp (HXL) 0.0%, Oceaneering International Inc (OII) 0.0%, Murphy USA Inc (MUSA) 0.0%, Nasdaq Inc (NDAQ) 0.0%, Omega Healthcare Investors Inc (OHI) 0.0%, Omnicom Group Inc (OMC) 0.0%, Ryder System Inc (R) 0.0%, Eastman Chemical Co (EMN) 0.0%, Republic Services Inc (RSG) 0.0%, Revvity Inc (RVTY) 0.0%, Ryman Hospitality Properties Inc (RHP) 0.0%, Oracle Corp (ORCL) 0.0%, Oshkosh Corp (OSK) 0.0%, Pbf Energy Inc (PBF) 0.0%, Halozyme Therapeutics Inc (HALO) 0.0%, Hasbro Inc (HAS) 0.0%, Carnival Corporation Ltd (CCL) 0.0%, n/a (CRL) 0.0%, Church & Dwight Co Inc (CHD) 0.0%, Chipotle Mexican Grill Inc (CMG) 0.0%, Tg Therapeutics Inc (TGTX) 0.0%, Terex Corp (TEX) 0.0%, Nisource Inc (NI) 0.0%, New York Times Co (NYT) 0.0%, Cboe Global Markets Inc (CBOE) 0.0%, Cbre Group Inc (CBRE) 0.0%, Argan Inc (AGX) 0.0%, Arcosa Inc (ACA) 0.0%, Applied Industrial Technologies Inc (AIT) 0.0%, Amkor Technology Inc (AMKR) 0.0%, Firstcash Holdings Inc (FCFS) 0.0%, Five Below Inc (FIVE) 0.0%, Fulton Financial Corp (FULT) 0.0%, Gaming and Leisure Properties Inc (GLPI) 0.0%, Autozone Inc (AZO) 0.0%, Avnet Inc (AVT) 0.0%, Transdigm Group Inc (TDG) 0.0%, Umb Financial Corp (UMBF) 0.0%, United Natural Foods Inc (UNFI) 0.0%, Valley National Bancorp (VLY) 0.0%, Valmont Industries Inc (VMI) 0.0%, Universal Health Services Inc (UHS) 0.0%, Tko Group Holdings Inc (TKO) 0.0%, Vici Properties Inc (VICI) 0.0%, Vicor Corp (VICR) 0.0%, Unifirst Corp (UNF) 0.0%, Veeco Instruments Inc (VECO) 0.0%, Veracyte Inc (VCYT) 0.0%, Veralto Corp (VLTO) 0.0%, Victoria's Secret & Co (VSXY) 0.0%, Victory Capital Holdings Inc (VCTR) 0.0%, Virtu Financial Inc (VIRT) 0.0%, n/a (AHR) 0.0%, Arthur J. Gallagher & Co (AJG) 0.0%, Glacier Bancorp Inc (GBCI) 0.0%, Glaukos Corp (GKOS) 0.0%, Gatx Corp (GATX) 0.0%, Western Alliance Bancorp (WAL) 0.0%, Wesbanco Inc (WSBC) 0.0%, Warrior Met Coal Inc (HCC) 0.0%, Weyerhaeuser Co (WY) 0.0%, Zions Bancorp Na (ZION) 0.0%, Matson Inc (MATX) 0.0%, Synchrony Financial (SYF) 0.0%, Columbia Banking System Inc (COLB) 0.0%, Spx Technologies Inc (SPXC) 0.0%, Stonex Group Inc (SNEX) 0.0%, Rambus Inc (RMBS) 0.0%, Regal Rexnord Corp (RRX) 0.0%, Carvana Co (CVNA) 0.0%, Owens-Corning Inc (OC) 0.0%, Pinnacle West Capital Corp (PNW) 0.0%, Hancock Whitney Corp (HWC) 0.0%, Pinnacle Financial Partners Inc (PNFP) 0.0%, Penumbra Inc (PEN) 0.0%, Plexus Corp (PLXS) 0.0%, Regency Centers Corp (REG) 0.0%, Eastern Bankshares Inc (EBC) 0.0%, Eastgroup Properties Inc (EGP) 0.0%, Evercore Inc (EVR) 0.0%, Ralliant Corp (RAL) 0.0%, Ralph Lauren Corp (RL) 0.0%, Etsy Inc (ETSY) 0.0%, Eqt Corp (EQT) 0.0%, Everus Construction Group Inc (ECG) 0.0%, Esco Technologies Inc (ESE) 0.0%, Enpro Inc (NPO) 0.0%, Macy's Inc (M) 0.0%, Globe Life Inc (GL) 0.0%, Globus Medical Inc (GMED) 0.0%, Performance Food Group Co (PFGC) 0.0%, Generac Holdings Inc (GNRC) 0.0%, Genuine Parts Co (GPC) 0.0%, Genworth Financial Inc (GNW) 0.0%, Axon Enterprise Inc (AXON) 0.0%, Aramark (ARMK) 0.0%, Ball Corp (BALL) 0.0%, n/a (GEHC) 0.0%, Public Service Enterprise Group Inc (PEG) 0.0%, General Mills Inc (GIS) 0.0%, Best Buy Co Inc (BBY) 0.0%, Kenvue Inc (KVUE) 0.0%, n/a (MSGS) 0.0%, Kimberly-Clark Corp (KMB) 0.0%, Kimco Realty Corp (KIM) 0.0%, Formfactor Inc (FORM) 0.0%, Franklin Templeton Inc (BEN) 0.0%, First Horizon Corp (FHN) 0.0%, First Industrial Realty Trust Inc (FR) 0.0%, First Interstate Bancsystem Inc (FIBK) 0.0%, Fox Corp (FOXA) 0.0%, Frontdoor Inc (FTDR) 0.0%, Federal Signal Corp (FSS) 0.0%, First American Financial Corp (FAF) 0.0%, Flowserve Corp (FLS) 0.0%, T-Mobile US Inc (TMUS) 0.0%, The Timken Co (TKR) 0.0%, The Toro Co (TTC) 0.0%, The Geo Group Inc (GEO) 0.0%, Bwx Technologies Inc (BWXT) 0.0%, Burlington Stores Inc (BURL) 0.0%, Idexx Laboratories Inc (IDXX) 0.0%, Medpace Holdings Inc (MEDP) 0.0%, Molina Healthcare Inc (MOH) 0.0%, Mettler-Toledo International Inc (MTD) 0.0%, First Hawaiian Inc (FHB) 0.0%, Federal Realty Investment Trust (FRT) 0.0%, Fair Isaac Corp (FICO) 0.0%, Federated Hermes Inc (FHI) 0.0%, Fedex Freight Holding Co Inc (FDXF) 0.0%, Ppl Corp (PPL) 0.0%, Reinsurance Group of America Inc (RGA) 0.0%, Raymond James Financial Inc (RJF) 0.0%, Rb Global Inc (RBA) 0.0%, Powell Industries Inc (POWL) 0.0%, Protagonist Therapeutics Inc (PTGX) 0.0%, Tyson Foods Inc (TSN) 0.0%, Ugi Corp (UGI) 0.0%, Block Inc (XYZ) 0.0%, Bio-Techne Corp (TECH) 0.0%, Blackstone Inc (BX) 0.0%, n/a (WFRD) 0.0%, Werner Enterprises Inc (WERN) 0.0%, Invesco Ltd (IVZ) 0.0%, Essential Utilities Inc (WTRG) 0.0%, Fidelity National Financial Inc (FNF) 0.0%, Extreme Networks Inc (EXTR) 0.0%, F N B Corp (FNB) 0.0%, First Financial Bancorp (FFBC) 0.0%, Tanger Inc (SKT) 0.0%, Cathay General Bancorp (CATY) 0.0%, Cavco Industries Inc (CVCO) 0.0%, Caretrust REIT Inc (CTRE) 0.0%, Carlisle Companies Inc (CSL) 0.0%, Bread Financial Holdings Inc (BFH) 0.0%, Cdw Corp (CDW) 0.0%, Iridium Communications Inc (IRDM) 0.0%, Interdigital Inc (IDCC) 0.0%, Interface Inc (TILE) 0.0%, Jackson Financial Inc (JXN) 0.0%, Jacobs Solutions Inc (J) 0.0%, Clear Secure Inc (YOU) 0.0%, Camden Property Trust (CPT) 0.0%, Tidewater Inc (TDW) 0.0%, Invitation Homes Inc (INVH) 0.0%, Ipg Photonics Corp (IPGP) 0.0%, Jm Smucker Co (SJM) 0.0%, Idacorp Inc (IDA) 0.0%, Udr Inc (UDR) 0.0%, Broadstone Net Lease Inc (BNL) 0.0%, Boston Scientific Corp (BSX) 0.0%, Boyd Gaming Corp (BYD) 0.0%, Brinker International Inc (EAT) 0.0%, Brixmor Property Group Inc (BRX) 0.0%, Cactus Inc (WHD) 0.0%, Bruker Corp (BRKR) 0.0%, Chemed Corp (CHE) 0.0%, The Cheesecake Factory Inc (CAKE) 0.0%, The Brink's Co (BCO) 0.0%, The Kroger Co (KR) 0.0%, Caci International Inc (CACI) 0.0%, Bxp Inc (BXP) 0.0%, Belden Inc (BDC) 0.0%, Brunswick Corp (BC) 0.0%, Ies Holdings Inc (IESC) 0.0%, Hyatt Hotels Corp (H) 0.0%, Huntington Ingalls Industries Inc (HII) 0.0%, n/a (CTSH) 0.0%, Commercial Metals Co (CMC) 0.0%, Cohu Inc (COHU) 0.0%, Cirrus Logic Inc (CRUS) 0.0%, Southwest Gas Holdings Inc (SWX) 0.0%, Southstate Bank Corp (SSB) 0.0%, Skyworks Solutions Inc (SWKS) 0.0%, Intuit Inc (INTU) 0.0%, Envista Holdings Corp (NVST) 0.0%, Polaris Inc (PII) 0.0%, Portland General Electric Co (POR) 0.0%, Prosperity Bancshares Inc (PB) 0.0%, Proto Labs Inc (PRLB) 0.0%, Pricesmart Inc (PSMT) 0.0%, Remitly Global Inc (RELY) 0.0%, Renasant Corp (RNST) 0.0%, Repligen Corp (RGEN) 0.0%, Power Integrations Inc (POWI) 0.0%, International Seaways Inc (INSW) 0.0%, Kratos Defense & Security Solutions Inc (KTOS) 0.0%, Graco Inc (GGG) 0.0%, Global Payments Inc (GPN) 0.0%, Pebblebrook Hotel Trust (PEB) 0.0%, Penguin Solutions Inc (PENG) 0.0%, Kkr & Co Inc (KKR) 0.0%, Kite Realty Group Trust (KRG) 0.0%, Apple Hospitality REIT Inc (APLE) 0.0%, Arcbest Corp (ARCB) 0.0%, Arcus Biosciences Inc (RCUS) 0.0%, Impinj Inc (PI) 0.0%, Ingersoll Rand Inc (IR) 0.0%, n/a (INDV) 0.0%, Independent Bank Corp (INDB) 0.0%, Oge Energy Corp (OGE) 0.0%, Sonoco Products Co (SON) 0.0%, Solventum Corp (SOLV) 0.0%, Crown Castle Inc (CCI) 0.0%, Crocs Inc (CROX) 0.0%, Cnx Resources Corp (CNX) 0.0%, Cno Financial Group Inc (CNO) 0.0%, Cnh Industrial NV (CNH) 0.0%, Sabra Health Care REIT Inc (SBRA) 0.0%, Ringcentral Inc (RNG) 0.0%, Rush Enterprises Inc (RUSHA) 0.0%, Steris PLC (STE) 0.0%, Synopsys Inc (SNPS) 0.0%, Synaptics Inc (SYNA) 0.0%, Standex International Corp (SXI) 0.0%, Concentra Group Holdings Parent Inc (CON) 0.0%, Zurn Elkay Water Solutions Corp (ZWS) 0.0%, Advanced Drainage Systems Inc (WMS) 0.0%, Adeia Inc (ADEA) 0.0%, Axalta Coating Systems Ltd (AXTA) 0.0%, Axcelis Technologies Inc (ACLS) 0.0%, Aptiv PLC (APTV) 0.0%, Balchem Corp (BCPC) 0.0%, n/a (AMRX) 0.0%, Antero Midstream Corp (AM) 0.0%, Antero Resources Corp (AR) 0.0%, Archrock Inc (AROC) 0.0%, Bankunited Inc (BKU) 0.0%, Baxter International Inc (BAX) 0.0%, Black Hills Corp (BKH) 0.0%, Atmus Filtration Technologies Inc (ATMU) 0.0%, Autoliv Inc (ALV) 0.0%, Travel&leisure Co (TNL) 0.0%, Ul Solutions Inc (ULS) 0.0%, Ulta Beauty Inc (ULTA) 0.0%, Trustmark Corp (TRMK) 0.0%, The Chefs' Warehouse Inc (CHEF) 0.0%, The Chemours Co (CC) 0.0%, The Cooper Companies Inc (COO) 0.0%, Amcor PLC (AMCR) 0.0%, Alignment Healthcare Inc (ALHC) 0.0%, Aci Worldwide Inc (ACIW) 0.0%, Acm Research Inc (ACMR) 0.0%, Agco Corp (AGCO) 0.0%, Primerica Inc (PRI) 0.0%, Provident Financial Services Inc (PFS) 0.0%, Valaris Ltd (VAL) 0.0%, Avery Dennison Corp (AVY) 0.0%, Atlantic Union Bankshares Corp (AUB) 0.0%, Axos Financial Inc (AX) 0.0%, Azz Inc (AZZ) 0.0%, Bank Ozk (OZK) 0.0%, Rpm International Inc (RPM) 0.0%, Seacoast Banking Corp of Florida (SBCF) 0.0%, Copt Defense Properties (CDP) 0.0%, Sotera Health Co (SHC) 0.0%, Solaredge Technologies Inc (SEDG) 0.0%, Rogers Corp (ROG) 0.0%, Wr Berkley Corp (WRB) 0.0%, Accenture PLC (ACN) 0.0%, Acadian Asset Management Inc (AAMI) 0.0%, Adobe Inc (ADBE) 0.0%, Aar Corp (AIR) 0.0%, Acuity Inc (AYI) 0.0%, Lyondellbasell Industries NV (LYB) 0.0%, Livanova PLC (LIVN) 0.0%, American Homes 4 Rent (AMH) 0.0%, Ameris Bancorp (ABCB) 0.0%, American Water Works Co Inc (AWK) 0.0%, Ultra Clean Holdings Inc (UCTT) 0.0%, Associated Banc-Corp (ASB) 0.0%, American Financial Group Inc (AFG) 0.0%, n/a (CRC) 0.0%, Par Pacific Holdings Inc (PARR) 0.0%, Gates Industrial Corp Ltd (GTES) 0.0%, Healthcare Realty Trust Inc (HR) 0.0%, Granite Construction Inc (GVA) 0.0%, n/a (HASI) 0.0%, n/a (CNR) 0.0%, Crane Co (CR) 0.0%, Sirius Xm Holdings Inc (SIRI) 0.0%, Simpson Manufacturing Co Inc (SSD) 0.0%, Noble Corp PLC (NE) 0.0%, Hp Inc (HPQ) 0.0%, Henry Schein Inc (HSIC) 0.0%, Healthequity Inc (HQY) 0.0%, Peabody Energy Corp (BTU) 0.0%, Resmed Inc (RMD) 0.0%, Patterson-Uti Energy Inc (PTEN) 0.0%, Cushman & Wakefield Ltd (CWK) 0.0%, Dutch Bros Inc (BROS) 0.0%, Rexford Industrial Realty Inc (REXR) 0.0%, Selective Insurance Group Inc (SIGI) 0.0%, Sei Investments Co (SEIC) 0.0%, Sba Communications Corp (SBAC) 0.0%, Servicenow Inc (NOW) 0.0%, Service Corp International (SCI) 0.0%, Sensata Technologies Holding PLC (ST) 0.0%, Enova International Inc (ENVA) 0.0%, Rxo Inc (RXO) 0.0%, n/a (RSI) 0.0%, Allegro Microsystems Inc (ALGM) 0.0%, Agree Realty Corp (ADC) 0.0%, Zimmer Biomet Holdings Inc (ZBH) 0.0%, Aaon Inc (AAON) 0.0%, Yeti Holdings Inc (YETI) 0.0%, Xylem Inc (XYL) 0.0%, Willis Towers Watson PLC (WTW) 0.0%, Stifel Financial Corp (SF) 0.0%, Openlane Inc (OPLN) 0.0%, The Hershey Co (HSY) 0.0%, The Hanover Insurance Group Inc (THG) 0.0%, Bio-Rad Laboratories Inc (BIO) 0.0%, Knowles Corp (KN) 0.0%, Qorvo Inc (QRVO) 0.0%, Expand Energy Corp (EXE) 0.0%, Equity Lifestyle Properties Inc (ELS) 0.0%, Enphase Energy Inc (ENPH) 0.0%, Ensign Group Inc (ENSG) 0.0%, Essent Group Ltd (ESNT) 0.0%, Everest Group Ltd (EG) 0.0%, Radnet Inc (RDNT) 0.0%, Phinia Inc (PHIN) 0.0%, Range Resources Corp (RRC) 0.0%, Terreno Realty Corp (TRNO) 0.0%, n/a (PECO) 0.0%, Outfront Media Inc (OUT) 0.0%, Credit Acceptance Corp (CACC) 0.0%, Corecivic Inc (CXW) 0.0%, Cousins Properties Inc (CUZ) 0.0%, Intercontinental Exchange Inc (ICE) 0.0%, Helmerich & Payne Inc (HP) 0.0%, Installed Building Products Inc (IBP) 0.0%, Murphy Oil Corp (MUR) 0.0%, Newmarket Corp (NEU) 0.0%, Nicolet Bankshares Inc (NIC) 0.0%, The Aes Corp (AES) 0.0%, Stag Industrial Inc (STAG) 0.0%, Tetra Tech Inc (TTEK) 0.0%, Texas Capital Bancshares Inc (TCBI) 0.0%, Texas Roadhouse Inc (TXRH) 0.0%, Champion Homes Inc (SKY) 0.0%, The Scotts Miracle Gro Co (SMG) 0.0%, Talen Energy Corp (TLN) 0.0%.
Momentum Stocks: common questions
What are the top 3 momentum stocks?
As of 12 October 2026, the three largest momentum stocks in MMTM by fund weight are Apple Inc (AAPL) (9.2%), Nvidia Corp (NVDA) (5.9%) and Alphabet Inc (GOOGL) (5.1%). Fund weight shows size inside the fund, not a recommendation.
Which momentum stocks are beating the sector?
As of 12 October 2026, 213 of the 769 momentum stocks Zensei prices in MMTM beat the fund over the past month. The strongest over the past month is Everpure Inc (P). The list above shows every holding with its weight and returns.
Are momentum stocks outperforming the S&P 500?
No. As of 12 October 2026, MMTM trails the S&P 500 by 0.4 points over the past month.
Is it a good time to invest in momentum stocks?
Zensei does not give investment advice, but it measures the trend. As of 12 October 2026, momentum stocks are behind the S&P 500 on both the recent and the longer window. The rotation map and the read on this page show whether that trend is building or fading.
What is MMTM?
MMTM is SPDR S&P 1500 Momentum Tilt ETF. Zensei uses it to measure momentum stocks against the S&P 500 (SPY).
What stocks does MMTM own?
As of 12 October 2026, the largest of the 769 positions Zensei tracks in MMTM are Apple Inc, Nvidia Corp, Alphabet Inc, Alphabet Inc, Micron Technology Inc. Each position measured against the fund, with momentum and relative strength, is part of Zensei Premium.
What quadrant is momentum in right now?
As of 12 October 2026, momentum is in the Underperformers quadrant — trailing the S&P 500 on both windows. The Zensei methodology page explains the quadrants.
Recent changes
- ·Gaining ground → trailing the market
- ·First tracked: gaining ground
Related sectors
Track momentum against the whole market
Zensei Edge maps 100+ sectors and themes against the S&P 500 — with the stocks inside each one, rotation history and alerts when leadership changes hands.