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

$64.13 +0.28 (+0.44%)
As of 03:59 PM Eastern

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.81
+5.7%
2.14%118,387
2
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$351.66
+0.9%
2.12%20,886
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$106.60
-0.2%
2.11%65,786
4
Jabil, Inc. stock logo
JBL
Jabil
$223.74
+0.7%
2.07%30,097
5
Primo Brands Corporation stock logo
PRMB
Primo Brands
$29.10
+1.5%
2.07%221,739
6
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$998.86
+0.7%
2.07%6,203
7
Brinker International, Inc. stock logo
EAT
Brinker International
$161.20
-2.4%
2.06%36,493
8
CME Group Inc. stock logo
CME
CME Group
$275.23
-0.9%
2.05%23,884
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.56
-0.2%
2.05%59,091
10
The Bank of New York Mellon Corporation stock logo
BK
Bank of New York Mellon
$98.48
+0.6%
2.05%71,608
11
Walmart Inc. stock logo
WMT
Walmart
$95.05
0.0%
2.05%67,533
12
Unum Group stock logo
UNM
Unum Group
$81.08
+0.1%
2.04%80,840
13
Carpenter Technology Corporation stock logo
CRS
Carpenter Technology
$284.99
-0.6%
2.02%23,613
14
F5, Inc. stock logo
FFIV
F5
$300.23
0.0%
2.02%21,957
15
Fox Corporation stock logo
FOXA
FOX
$56.34
-0.1%
2.02%117,841
16
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$228.67
-2.2%
2.02%27,134
17
AT&T Inc. stock logo
T
AT&T
$26.93
-0.2%
2.01%228,337
18
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$149.52
-0.8%
2.01%43,346
19
Roblox Corporation stock logo
RBLX
Roblox
$123.67
+1.2%
2.01%63,020
20
Zscaler, Inc. stock logo
ZS
Zscaler
$286.62
+0.1%
2.01%20,888
21
Entergy Corporation stock logo
ETR
Entergy
$86.10
+1.8%
2.00%79,190
22
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$169.45
+0.1%
2.00%36,245
23
DoorDash, Inc. stock logo
DASH
DoorDash
$237.59
+1.1%
1.99%26,754
24
InterDigital, Inc. stock logo
IDCC
InterDigital
$224.90
-2.0%
1.99%28,870
25
International Business Machines Corporation stock logo
IBM
International Business Machines
$285.27
+1.2%
1.99%22,253
26
VeriSign, Inc. stock logo
VRSN
VeriSign
$283.23
+0.8%
1.99%22,722
27
Doximity, Inc. stock logo
DOCS
Doximity
$60.65
-1.5%
1.98%107,329
28
Pegasystems Inc. stock logo
PEGA
Pegasystems
$51.96
+2.1%
1.98%121,192
29
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$165.04
-2.7%
1.98%39,913
30
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$220.84
-0.1%
1.97%27,907
31
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.87
+1.4%
1.97%222,041
32
Snowflake Inc. stock logo
SNOW
Snowflake
$216.10
+2.1%
1.97%29,130
33
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$159.76
+0.2%
1.96%38,875
34
CommVault Systems, Inc. stock logo
CVLT
CommVault Systems
$171.41
+0.3%
1.96%37,049
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$105.92
+1.0%
1.96%61,802
36
Netflix, Inc. stock logo
NFLX
Netflix
$1,208.09
-5.2%
1.96%4,908
37
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.92
-0.1%
1.96%35,940
38
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.05
+3.2%
1.95%40,310
39
Toast, Inc. stock logo
TOST
Toast
$46.14
-1.0%
1.95%147,558
40
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.54
+2.1%
1.94%58,974
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41
Duolingo, Inc. stock logo
DUOL
Duolingo
$364.71
+0.8%
1.94%15,740
42
EQT Corporation stock logo
EQT
EQT
$59.21
+0.8%
1.94%111,210
43
GE Aerospace stock logo
GE
GE Aerospace
$263.80
+1.4%
1.93%25,360
44
Cloudflare, Inc. stock logo
NET
Cloudflare
$195.06
+2.0%
1.92%33,330
45
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$750.78
+0.7%
1.91%7,932
46
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$190.29
+0.8%
1.91%35,001
47
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.45
+2.3%
1.90%103,243
48
Twilio Inc. stock logo
TWLO
Twilio
$129.79
+2.7%
1.90%52,613
49
Expand Energy Corporation stock logo
EXE
Expand Energy
$108.78
+0.6%
1.89%55,100
50
Spotify Technology stock logo
SPOT
Spotify Technology
$687.62
-4.6%
1.89%8,559

Geographic Exposure

  • United States
    95.9%
  • Liberia
    2.3%
  • Luxembourg
    1.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.8%
  • Energy
    11.4%
  • Financials
    10.6%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    9.8%
  • Communications
    9.8%
  • Information Technology
    5.9%
  • Communication Services
    4.3%
  • Utilities
    3.9%
  • Health Care
    3.9%
  • Industrials
    3.9%
  • Materials
    2.1%
  • Aerospace & Defense
    2.0%

Industry Exposure

  • Software
    17.7%
  • Oil, Gas & Consumable Fuels
    11.4%
  • Entertainment
    8.1%
  • Hotels, Restaurants & Leisure
    8.1%
  • Capital Markets
    6.4%
  • Aerospace & Defense
    5.9%
  • Communications Equipment
    4.1%
  • Specialty Retail
    4.1%
  • Media
    4.0%
  • Utilities
    3.9%
  • IT Services
    3.9%
  • Food Products
    2.2%
  • Financial Services
    2.1%
  • Metals & Mining
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Insurance
    2.0%
  • Biotechnology
    2.0%
  • Tobacco
    2.0%
  • Beverages
    2.0%
  • Health Care Technology
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Diversified Consumer Services
    1.8%

SubIndustry Exposure

  • Application Software
    7.9%
  • Systems Software
    7.7%
  • Internet Services & Infrastructure
    5.9%
  • Aerospace & Defense
    5.9%
  • Oil & Gas Exploration & Production
    5.8%
  • Movies & Entertainment
    5.7%
  • Oil & Gas Storage & Transportation
    5.6%
  • Communications Equipment
    4.1%
  • Restaurants
    3.8%
  • Interactive Home Entertainment
    2.4%
  • Hotels, Resorts & Cruise Lines
    2.3%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Transaction & Payment Processing
    2.1%
  • Steel
    2.1%
  • Food Retail
    2.1%
  • Electric Utilities
    2.1%
  • Electronic Manufacturing Services
    2.1%
  • Cable & Satellite
    2.1%
  • Security & Alarm Services
    2.1%
  • Life & Health Insurance
    2.0%
  • Leisure Facilities
    2.0%
  • Biotechnology
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Tobacco
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • IT Consulting & Other Services
    1.9%
  • Health Care Distributors
    1.9%
  • Alternative Carriers
    1.9%
  • Independent Power Producers & Energy Traders
    1.8%
  • Education Services
    1.8%

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This page (NASDAQ:QMOM) was last updated on 7/18/2025 by MarketBeat.com Staff
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