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

$60.02 +1.31 (+2.23%)
As of 05/2/2025 03:59 PM Eastern

Top 50 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$72.77
+1.8%
2.63%106,051
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
2.35%6,165
3
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23.52
+1.1%
2.33%285,736
4
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.93
+1.3%
2.27%38,964
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$116.55
+2.1%
2.24%60,488
6
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
2.20%67,647
7
Roblox Co. stock logo
RBLX
Roblox
$74.19
+7.5%
2.19%97,693
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.86
+0.5%
2.15%37,298
9
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$166.50
+2.0%
2.14%38,790
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.61
+2.4%
2.13%30,740
11
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$213.34
+5.4%
2.12%31,745
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$106.18
+1.9%
2.11%59,861
13
Natera, Inc. stock logo
NTRA
Natera
$156.66
+3.5%
2.10%40,118
14
Fair Isaac Co. stock logo
FICO
Fair Isaac
$2,050.09
+2.4%
2.09%3,146
15
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$82.13
+0.5%
2.08%68,368
16
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$92.91
+0.5%
2.07%63,183
17
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$154.16
+4.1%
2.07%44,463
18
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$181.55
+4.1%
2.04%35,034
19
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$172.55
+3.9%
2.03%35,600
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$230.03
+4.2%
2.03%27,740
21
Boston Scientific Co. stock logo
BSX
Boston Scientific
$104.94
+1.7%
2.02%58,086
22
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$642.77
+6.7%
2.00%10,246
23
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
1.99%59,691
24
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,349.35
+3.3%
1.98%4,397
25
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
1.97%10,626
26
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
1.97%97,359
27
Globus Medical, Inc. stock logo
GMED
Globus Medical
$71.90
+1.1%
1.95%79,853
28
Doximity, Inc. stock logo
DOCS
Doximity
$59.26
+2.0%
1.94%99,430
29
F5, Inc. stock logo
FFIV
F5
$268.81
+1.1%
1.94%21,862
30
Entergy Corporation stock logo
ETR
Entergy
$84.47
+1.3%
1.93%68,213
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
1.93%112,110
32
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
1.93%72,142
33
Twilio Inc. stock logo
TWLO
Twilio
$100.11
+2.3%
1.91%58,411
34
Corning Incorporated stock logo
GLW
Corning
$45.76
+2.2%
1.90%126,102
35
FTAI Aviation Ltd. stock logo
FTAI
FTAI Aviation
$89.95
+3.5%
1.90%51,505
36
StepStone Group LP stock logo
STEP
StepStone Group
$54.60
+5.9%
1.88%110,611
37
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.17
+1.6%
1.88%69,415
38
Garmin Ltd. stock logo
GRMN
Garmin
$191.70
+2.6%
1.87%27,043
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$26.82
+2.0%
1.87%203,397
40
InterDigital, Inc. stock logo
IDCC
InterDigital
$210.97
+4.4%
1.86%27,376
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41
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$126.64
+2.5%
1.84%44,668
42
Brinker International, Inc. stock logo
EAT
Brinker International
$133.13
+2.4%
1.81%39,132
43
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
1.81%51,388
44
Primo Brands Co. stock logo
PRMB
Primo Brands
$33.04
+0.4%
1.81%164,023
45
Fox Co. stock logo
FOXA
FOX
$49.47
+0.5%
1.77%105,449
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
1.77%21,683
47
EchoStar Co. stock logo
SATS
EchoStar
$24.03
+4.4%
1.76%229,044
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$161.73
-0.4%
1.76%29,271
49
International Paper stock logo
IP
International Paper
$45.83
+4.4%
1.75%108,595
50
Fiserv, Inc. stock logo
FI
Fiserv
$184.38
+0.7%
1.67%26,654

Geographic Exposure

  • United States
    95.7%
  • Switzerland
    2.0%
  • Luxembourg
    2.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    22.0%
  • Communications
    14.0%
  • Financials
    12.0%
  • Consumer Staples
    11.8%
  • Energy
    9.9%
  • Health Care
    7.8%
  • Industrials
    4.1%
  • Communication Services
    4.1%
  • Materials
    4.0%
  • Utilities
    4.0%
  • Information Technology
    2.0%
  • Real Estate
    2.0%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Software
    14.0%
  • Oil, Gas & Consumable Fuels
    9.9%
  • Entertainment
    8.0%
  • Capital Markets
    6.1%
  • Media
    6.1%
  • Insurance
    5.9%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    4.1%
  • Communications Equipment
    4.0%
  • Utilities
    4.0%
  • Specialty Retail
    4.0%
  • Diversified Telecommunication Services
    4.0%
  • Tobacco
    3.9%
  • Metals & Mining
    2.1%
  • Real Estate Management & Development
    2.0%
  • Electronic Equipment, Instruments & Components
    2.0%
  • Household Durables
    2.0%
  • Beverages
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Food Products
    1.9%
  • Containers & Packaging
    1.9%
  • Hotels, Restaurants & Leisure
    1.9%

SubIndustry Exposure

  • Application Software
    8.0%
  • Oil & Gas Storage & Transportation
    7.9%
  • Internet Services & Infrastructure
    6.1%
  • Movies & Entertainment
    6.0%
  • Biotechnology
    5.8%
  • Aerospace & Defense
    4.1%
  • Asset Management & Custody Banks
    4.1%
  • Communications Equipment
    4.0%
  • Systems Software
    4.0%
  • Alternative Carriers
    4.0%
  • Insurance Brokers
    3.9%
  • Tobacco
    3.9%
  • Steel
    2.1%
  • Interactive Home Entertainment
    2.1%
  • Cable & Satellite
    2.0%
  • Oil & Gas Exploration & Production
    2.0%
  • Real Estate Services
    2.0%
  • Electronic Components
    2.0%
  • Financial Exchanges & Data
    2.0%
  • Life & Health Insurance
    2.0%
  • Consumer Electronics
    2.0%
  • Electric Utilities
    2.0%
  • Food Retail
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.0%
  • Multi-Utilities
    2.0%
  • Health Care Equipment
    2.0%
  • IT Consulting & Other Services
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Paper Packaging
    1.9%
  • Restaurants
    1.9%

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This page (NASDAQ:QMOM) was last updated on 5/4/2025 by MarketBeat.com Staff
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