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

$60.83 +0.33 (+0.55%)
As of 05/23/2025 04:00 PM Eastern

Top 53 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
2.44%23,026
2
Roblox Co. stock logo
RBLX
Roblox
$82.26
+0.6%
2.31%87,215
3
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
2.31%60,746
4
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$731.37
+1.1%
2.30%9,537
5
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$230.23
+1.9%
2.28%29,878
6
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$165.05
+1.3%
2.24%41,814
7
StepStone Group LP stock logo
STEP
StepStone Group
$58.72
+3.5%
2.21%116,423
8
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
2.12%72,524
9
Brinker International, Inc. stock logo
EAT
Brinker International
$154.64
+3.8%
2.10%43,069
10
International Paper stock logo
IP
International Paper
$47.68
-2.0%
2.08%128,064
11
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.07%23,954
12
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
2.06%22,101
13
Garmin Ltd. stock logo
GRMN
Garmin
$200.52
-0.5%
2.06%31,251
14
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$655.34
+2.9%
2.05%9,596
15
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
2.03%130,836
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
2.03%59,842
17
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$174.43
-0.6%
2.02%34,762
18
InterDigital, Inc. stock logo
IDCC
InterDigital
$212.26
-0.1%
2.02%28,857
19
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$338.38
+0.9%
2.01%18,201
20
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,275.42
-0.3%
2.01%4,524
21
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$145.62
+1.1%
2.01%42,325
22
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
2.00%221,052
23
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
2.00%75,414
24
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$78.69
+3.4%
1.99%80,560
25
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
1.99%28,517
26
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
1.99%5,139
27
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$121.13
+0.6%
1.98%47,628
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
1.93%2,936
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.93%54,702
30
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$110.83
+0.4%
1.92%52,767
31
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.10
+0.1%
1.92%61,364
32
Entergy Corporation stock logo
ETR
Entergy
$82.78
+1.8%
1.91%70,007
33
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
1.91%33,759
34
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$224.99
-0.5%
1.91%24,848
35
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
1.90%55,977
36
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
1.90%148,458
37
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
+0.7%
1.89%97,164
38
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.89%209,342
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$182.81
-0.6%
1.89%30,940
40
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
1.89%99,177
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41
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.89%59,529
42
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
1.88%35,643
43
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
1.88%20,667
44
EchoStar Co. stock logo
SATS
EchoStar
$19.76
-5.7%
1.86%258,477
45
Primo Brands Co. stock logo
PRMB
Primo Brands
$31.92
+2.1%
1.85%176,146
46
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
1.85%33,907
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.83%23,385
48
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
1.79%34,013
49
Doximity, Inc. stock logo
DOCS
Doximity
$51.06
-0.4%
1.75%101,898
50
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$20.42
+1.3%
1.60%241,748
51First American Government Obligations FundN/A0.30%925,556
52DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.03%84,972
53US DOLLARSN/A0.01%21,599

Geographic Exposure

  • United States
    95.9%
  • Switzerland
    2.1%
  • Luxembourg
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.2%
  • Communications
    13.4%
  • Financials
    12.3%
  • Consumer Staples
    11.4%
  • Energy
    9.7%
  • Health Care
    8.1%
  • Industrials
    4.6%
  • Materials
    4.3%
  • Communication Services
    4.2%
  • Utilities
    3.8%
  • Consumer Discretionary
    2.1%
  • Real Estate
    1.9%
  • Information Technology
    1.7%

Industry Exposure

  • Software
    13.5%
  • Oil, Gas & Consumable Fuels
    9.7%
  • Entertainment
    8.3%
  • Capital Markets
    6.4%
  • Insurance
    6.0%
  • Media
    5.6%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    4.6%
  • Communications Equipment
    4.1%
  • Tobacco
    3.9%
  • Utilities
    3.8%
  • Diversified Telecommunication Services
    3.8%
  • Specialty Retail
    3.7%
  • Health Care Equipment & Supplies
    2.5%
  • Metals & Mining
    2.2%
  • Hotels, Restaurants & Leisure
    2.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Household Durables
    2.1%
  • Containers & Packaging
    2.1%
  • IT Services
    2.1%
  • Food Products
    1.9%
  • Real Estate Management & Development
    1.9%
  • Beverages
    1.8%

SubIndustry Exposure

  • Oil & Gas Storage & Transportation
    7.7%
  • Application Software
    7.2%
  • Internet Services & Infrastructure
    6.2%
  • Movies & Entertainment
    5.9%
  • Biotechnology
    5.6%
  • Aerospace & Defense
    4.6%
  • Asset Management & Custody Banks
    4.3%
  • Communications Equipment
    4.1%
  • Insurance Brokers
    4.0%
  • Systems Software
    4.0%
  • Tobacco
    3.9%
  • Alternative Carriers
    3.8%
  • Health Care Equipment
    2.5%
  • Interactive Home Entertainment
    2.4%
  • Steel
    2.2%
  • Restaurants
    2.1%
  • Electronic Components
    2.1%
  • Consumer Electronics
    2.1%
  • Paper Packaging
    2.1%
  • IT Consulting & Other Services
    2.1%
  • Financial Exchanges & Data
    2.0%
  • Life & Health Insurance
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Oil & Gas Exploration & Production
    1.9%
  • Real Estate Services
    1.9%
  • Multi-Utilities
    1.9%
  • Hypermarkets & Super Centers
    1.9%
  • Electric Utilities
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.8%
  • Food Retail
    1.8%
  • Cable & Satellite
    1.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NASDAQ:QMOM) was last updated on 5/24/2025 by MarketBeat.com Staff
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