Free Trial

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) Holdings

$62.92 -1.87 (-2.89%)
As of 10/10/2025 03:59 PM Eastern

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
2.64%27,558
2
InterDigital, Inc. stock logo
IDCC
InterDigital
$339.90
-2.4%
2.47%24,324
3
Kratos Defense & Security Solutions, Inc. stock logo
KTOS
Kratos Defense & Security Solutions
$94.63
-4.0%
2.29%97,146
4
Tapestry, Inc. stock logo
TPR
Tapestry
$108.35
-4.5%
2.18%65,307
5
Pegasystems Inc. stock logo
PEGA
Pegasystems
$53.72
-4.5%
2.17%123,607
6
Jabil, Inc. stock logo
JBL
Jabil
$194.00
-5.2%
2.16%31,649
7
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$239.57
+1.3%
2.15%30,062
8
Amphenol Corporation stock logo
APH
Amphenol
$121.64
-3.7%
2.14%59,201
9
Unum Group stock logo
UNM
Unum Group
$75.85
-1.2%
2.13%95,953
10
GE Aerospace stock logo
GE
GE Aerospace
$291.96
-2.5%
2.12%24,067
11
Talen Energy Corporation stock logo
TLN
Talen Energy
$412.83
-7.1%
2.12%16,907
12
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$183.97
-2.6%
2.11%37,458
13
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$190.00
-2.9%
2.09%40,041
14
Constellation Energy Corporation stock logo
CEG
Constellation Energy
$368.49
-3.8%
2.09%20,564
15
Roblox Corporation stock logo
RBLX
Roblox
$126.77
+0.3%
2.08%51,898
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
2.08%8,833
17
Citigroup Inc. stock logo
C
Citigroup
$93.87
-2.1%
2.07%68,521
18
Cloudflare, Inc. stock logo
NET
Cloudflare
$213.95
-3.2%
2.07%30,931
19
Spotify Technology stock logo
SPOT
Spotify Technology
$685.66
+1.8%
2.07%9,605
20
DoorDash, Inc. stock logo
DASH
DoorDash
$266.02
-3.4%
2.05%26,680
21
Doximity, Inc. stock logo
DOCS
Doximity
$65.70
-9.5%
2.04%96,049
22
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$663.92
-2.5%
2.01%10,472
23
F5, Inc. stock logo
FFIV
F5
$331.75
-3.1%
2.01%20,794
24
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$309.71
-4.1%
2.01%22,296
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$260.82
-0.4%
2.01%24,267

Geographic Exposure

  • United States
    92.2%
  • Singapore
    2.1%
  • Luxembourg
    1.9%
  • Liberia
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    21.5%
  • Industrials
    18.4%
  • Technology
    18.3%
  • Information Technology
    10.2%
  • Consumer Discretionary
    7.7%
  • Communications
    5.8%
  • Utilities
    4.1%
  • Health Care
    2.2%
  • Electrical Equipment
    2.1%
  • Materials
    2.0%
  • Energy
    2.0%
  • Consumer Staples
    1.9%
  • Communication Services
    1.8%

Industry Exposure

  • Software
    12.4%
  • Capital Markets
    11.9%
  • Aerospace & Defense
    10.1%
  • Electronic Equipment, Instruments & Components
    10.0%
  • Electrical Equipment
    8.3%
  • Entertainment
    5.8%
  • Hotels, Restaurants & Leisure
    5.7%
  • Diversified Financial Services
    4.0%
  • Banks
    4.0%
  • Biotechnology
    2.2%
  • IT Services
    2.2%
  • Independent Power and Renewables
    2.1%
  • Utilities
    2.1%
  • Metals & Mining
    2.0%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Construction & Engineering
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Communications Equipment
    2.0%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Food Products
    1.9%
  • Media
    1.9%
  • Financial Services
    1.7%

SubIndustry Exposure

  • Aerospace & Defense
    10.1%
  • Investment Banking & Brokerage
    9.9%
  • Application Software
    8.0%
  • Internet Services & Infrastructure
    6.3%
  • Heavy Electrical Equipment
    4.2%
  • Electrical Components & Equipment
    4.1%
  • Independent Power Producers & Energy Traders
    4.1%
  • Electronic Components
    4.1%
  • Consumer Finance
    4.0%
  • Movies & Entertainment
    4.0%
  • Diversified Banks
    4.0%
  • Electronic Manufacturing Services
    3.9%
  • Biotechnology
    2.2%
  • Systems Software
    2.1%
  • Steel
    2.0%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Specialized Consumer Services
    2.0%
  • Restaurants
    2.0%
  • Technology Hardware, Storage & Peripherals
    2.0%
  • Communications Equipment
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Electronic Equipment & Instruments
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Hotels, Resorts & Cruise Lines
    1.9%
  • Leisure Facilities
    1.8%
  • Interactive Home Entertainment
    1.8%
  • Commercial & Residential Mortgage
    1.7%

Related Companies and Tools


This page (NASDAQ:QMOM) was last updated on 10/11/2025 by MarketBeat.com Staff
From Our Partners