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

$62.54 +0.09 (+0.14%)
As of 06/13/2025 03:58 PM Eastern

Top 53 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.17
+1.0%
2.30%29,033
2
Roblox Co. stock logo
RBLX
Roblox
$97.34
+2.3%
2.18%72,502
3
Doximity, Inc. stock logo
DOCS
Doximity
$55.92
-1.8%
2.16%120,026
4
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.81
-3.7%
2.13%312,584
5
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
2.13%23,971
6
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$132.87
-2.0%
2.12%49,585
7
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$710.53
+1.1%
2.10%9,477
8
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
2.10%39,385
9
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
2.08%26,524
10
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
2.06%30,190
11
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$780.63
+0.7%
2.05%8,394
12
Cloudflare, Inc. stock logo
NET
Cloudflare
$171.69
+0.5%
2.05%38,054
13
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$162.92
-0.6%
2.05%39,557
14
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
2.04%22,875
15
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
2.03%22,015
16
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
2.03%45,440
17
Pegasystems Inc. stock logo
PEGA
Pegasystems
$98.84
-2.3%
2.03%63,462
18
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$230.23
-1.8%
2.03%27,438
19
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
2.02%39,914
20
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
2.02%28,801
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
2.02%24,110
22
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$184.62
-0.8%
2.01%34,278
23
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
2.01%3,569
24
Toast, Inc. stock logo
TOST
Toast
$41.50
-2.4%
2.00%149,119
25
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
1.99%223,153
26
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
1.99%35,707
27
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
1.99%59,258
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.99%5,184
29
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
1.99%34,318
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
1.98%56,033
31
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$170.91
-0.4%
1.98%36,514
32
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
1.98%156,888
33
Entergy Corporation stock logo
ETR
Entergy
$81.98
-1.6%
1.96%74,564
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
1.96%60,967
35
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
1.96%68,160
36
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
1.95%26,257
37
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
1.95%102,995
38
Twilio Inc. stock logo
TWLO
Twilio
$113.31
-2.2%
1.95%53,381
39
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
1.94%102,330
40
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.93%220,562
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41
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$104.92
-1.4%
1.93%57,578
42
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
1.92%64,214
43
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,118.22
+1.9%
1.89%5,459
44
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
1.89%75,740
45
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.89%63,073
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$478.48
-0.6%
1.84%12,099
47
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
1.83%19,079
48
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
1.83%25,376
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$157.92
+0.6%
1.77%35,650
50
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.57
+1.2%
1.73%187,674
51First American Government Obligations FundN/A0.21%657,591
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.04%115,598
53US DOLLARSN/A0.00%1,241

Geographic Exposure

  • United States
    191.7%
  • Luxembourg
    4.2%
  • Liberia
    4.0%

Currency Exposure

  • USD
    200.0%

Sector Exposure

  • Technology
    40.9%
  • Consumer Discretionary
    23.8%
  • Energy
    23.6%
  • Consumer Staples
    22.5%
  • Communications
    19.9%
  • Health Care
    15.9%
  • Utilities
    11.7%
  • Communication Services
    8.4%
  • Information Technology
    8.4%
  • Industrials
    8.1%
  • Financials
    7.8%
  • Real Estate
    4.2%
  • Materials
    4.2%

Industry Exposure

  • Software
    37.0%
  • Oil, Gas & Consumable Fuels
    23.6%
  • Entertainment
    16.6%
  • Hotels, Restaurants & Leisure
    16.2%
  • Utilities
    11.7%
  • Specialty Retail
    11.2%
  • Biotechnology
    8.2%
  • Communications Equipment
    8.1%
  • Aerospace & Defense
    8.1%
  • Tobacco
    7.9%
  • Diversified Telecommunication Services
    7.6%
  • IT Services
    4.3%
  • Real Estate Management & Development
    4.2%
  • Metals & Mining
    4.2%
  • Media
    4.1%
  • Health Care Technology
    4.0%
  • Financial Services
    4.0%
  • Food Products
    3.8%
  • Insurance
    3.8%
  • Diversified Consumer Services
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Beverages
    3.5%

SubIndustry Exposure

  • Application Software
    21.1%
  • Oil & Gas Storage & Transportation
    19.8%
  • Movies & Entertainment
    12.3%
  • Systems Software
    12.0%
  • Biotechnology
    8.2%
  • Restaurants
    8.1%
  • Communications Equipment
    8.1%
  • Aerospace & Defense
    8.1%
  • Internet Services & Infrastructure
    8.0%
  • Tobacco
    7.9%
  • Multi-Utilities
    7.8%
  • Alternative Carriers
    7.6%
  • Interactive Home Entertainment
    4.4%
  • IT Consulting & Other Services
    4.3%
  • Real Estate Services
    4.2%
  • Steel
    4.2%
  • Leisure Facilities
    4.1%
  • Health Care Distributors
    4.0%
  • Hotels, Resorts & Cruise Lines
    4.0%
  • Transaction & Payment Processing
    4.0%
  • Electric Utilities
    3.9%
  • Automotive Retail
    3.9%
  • Packaged Foods & Meats
    3.8%
  • Life & Health Insurance
    3.8%
  • Oil & Gas Exploration & Production
    3.8%
  • Hypermarkets & Super Centers
    3.8%
  • Education Services
    3.7%
  • Health Care Equipment
    3.7%
  • Food Retail
    3.5%
  • Soft Drinks & Non-alcoholic Beverages
    3.5%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NASDAQ:QMOM) was last updated on 6/15/2025 by MarketBeat.com Staff
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