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Alpha Architect International Quantitative Momentum ETF (IMOM) Holdings List

Alpha Architect International Quantitative Momentum ETF logo
$44.81 +0.87 (+1.98%)
As of 03:59 PM Eastern

What stocks does IMOM hold?

The Alpha Architect International Quantitative Momentum ETF (IMOM) top stock holdings include ASMPT Limited, Siemens Energy AG, and Emerald Resources NL. The top 25 IMOM holdings ordered by weight make up 54.24% of the total fund. IMOM is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete IMOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 IMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1ASMPT LimitedN/A2.80%200,466
2Siemens Energy AGN/A2.36%16,223
3Emerald Resources NLN/A2.35%783,553
4Nippon Electric Glass Co., Ltd.N/A2.32%70,112
5Enlight Renewable Energy LtdN/A2.32%39,914
6Wärtsilä Oyj AbpN/A2.25%75,182
7Doral Group Renewable Energy Resources LtdN/A2.22%146,130
8Aurubis AGN/A2.21%15,242
9Accelleron Industries AGN/A2.21%30,754
10Northern Star Resources LimitedN/A2.20%212,888
11Técnicas Reunidas, S.A.N/A2.20%79,060
12Regis Resources LimitedN/A2.19%630,839
13Technoprobe S.p.A.N/A2.16%156,192
14Mega Or Holdings LtdN/A2.11%17,459
15Perseus Mining LimitedN/A2.10%799,417
16Capricorn Metals LtdN/A2.09%386,404
17Codan LimitedN/A2.06%121,997
18OPC Energy Ltd.N/A2.06%78,498
19Tower Semiconductor Ltd.N/A2.05%15,227
20Tokyo Ohka Kogyo Co., Ltd.N/A2.05%54,576
21BPER Banca SpAN/A2.00%215,793
22Koninklijke BAM Groep nvN/A2.00%277,740
23ALS LimitedN/A1.99%197,454
24
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$83.79
+0.3%
1.98%35,674
25Zegona Communications plcN/A1.96%123,264

IMOM Geographic Exposure

IMOM's largest geographic exposure is Israel at 17.9%, followed by Australia at 14.6%.

  • Israel
    17.9%
  • Australia
    14.6%
  • Japan
    12.8%
  • Spain
    9.6%
  • United Kingdom
    7.3%
  • Germany
    5.8%
  • Italy
    3.8%
  • Cayman Islands
    2.8%
  • Switzerland
    2.2%
  • Finland
    2.0%
  • Other
    13.0%

IMOM Currency Exposure

IMOM's largest currency exposure is EUR at 23.1%, followed by ILS at 17.9%.

  • EUR
    23.1%
  • ILS
    17.9%
  • AUD
    16.7%
  • JPY
    12.8%
  • GBP
    9.0%
  • USD
    8.3%
  • HKD
    4.7%
  • NOK
    3.8%
  • CHF
    2.2%
  • SGD
    1.6%

IMOM Sector Exposure

IMOM's largest sector exposure is Industrials at 27.0%, followed by Materials at 22.2%.

  • Industrials
    27.0%
  • Materials
    22.2%
  • Technology
    13.6%
  • Utilities
    12.5%
  • Financials
    6.0%
  • Energy
    5.1%
  • Communications
    3.9%
  • Consumer Discretionary
    3.7%
  • Health Care
    3.2%
  • Real Estate
    2.5%

IMOM Industry Exposure

IMOM's largest industry exposure is Metals & Mining at 15.8%, followed by Construction & Engineering at 11.5%.

  • Metals & Mining
    15.8%
  • Construction & Engineering
    11.5%
  • Utilities
    7.7%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Aerospace & Defense
    5.9%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Real Estate Management & Development
    4.4%
  • Chemicals
    4.3%
  • Machinery
    4.2%
  • Other
    27.1%

IMOM Sub-Industry Exposure

IMOM's largest sub-industry exposure is Construction & Engineering at 9.6%, followed by Diversified Metals & Mining at 7.7%.

  • Construction & Engineering
    9.6%
  • Diversified Metals & Mining
    7.7%
  • Semiconductors
    7.1%
  • Renewable Electricity
    6.7%
  • Aerospace & Defense
    5.9%
  • Specialty Chemicals
    4.3%
  • Gold
    4.2%
  • Precious Metals & Minerals
    3.9%
  • Biotechnology
    3.2%
  • Electronic Equipment & Instruments
    2.5%
  • Other
    42.6%

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This page (NASDAQ:IMOM) was last updated on 5/5/2026 by MarketBeat.com Staff.
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