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

$63.74 +0.99 (+1.58%)
As of 02:29 PM Eastern

Top 25 QMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
InterDigital, Inc. stock logo
IDCC
InterDigital
$272.47
+1.0%
2.19%27,721
2
F5, Inc. stock logo
FFIV
F5
$319.10
+0.4%
2.15%22,939
3
Roblox Corporation stock logo
RBLX
Roblox
$127.80
+4.2%
2.11%55,240
4
DT Midstream, Inc. stock logo
DTM
DT Midstream
$103.76
+1.9%
2.10%67,929
5
NRG Energy, Inc. stock logo
NRG
NRG Energy
$149.84
+1.2%
2.10%41,373
6
DoorDash, Inc. stock logo
DASH
DoorDash
$247.20
+0.6%
2.09%27,695
7
Duolingo, Inc. stock logo
DUOL
Duolingo
$323.52
+1.8%
2.09%20,353
8
Amphenol Corporation stock logo
APH
Amphenol
$111.88
+1.6%
2.07%65,150
9
Cloudflare, Inc. stock logo
NET
Cloudflare
$214.90
+4.7%
2.07%33,954
10
CME Group Inc. stock logo
CME
CME Group
$266.81
-1.2%
2.07%24,699
11
Spotify Technology stock logo
SPOT
Spotify Technology
$684.57
-1.2%
2.05%10,672
12
GE Aerospace stock logo
GE
GE Aerospace
$275.64
+0.8%
2.04%25,244
13
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$57.90
+0.7%
2.04%116,028
14
GE Vernova Inc. stock logo
GEV
GE Vernova
$636.36
+2.2%
2.03%10,512
15
Oracle Corporation stock logo
ORCL
Oracle
$241.11
+2.2%
2.03%27,532
16
Entergy Corporation stock logo
ETR
Entergy
$88.41
-1.3%
2.02%75,639
17
Toast, Inc. stock logo
TOST
Toast
$44.95
+2.5%
2.02%139,992
18
AT&T Inc. stock logo
T
AT&T
$28.99
-0.3%
2.01%248,829
19
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$791.79
+2.9%
2.01%9,223
20
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$150.53
+0.9%
2.01%43,423
21
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$234.54
+1.1%
2.01%30,445
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.51
+1.6%
2.00%100,081
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.58
-1.2%
2.00%59,680
24
Philip Morris International Inc. stock logo
PM
Philip Morris International
$166.17
+1.2%
2.00%42,076
25
VeriSign, Inc. stock logo
VRSN
VeriSign
$272.92
+0.2%
2.00%25,530

Geographic Exposure

  • United States
    93.5%
  • Luxembourg
    2.2%
  • Liberia
    2.2%
  • Ireland
    2.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.0%
  • Consumer Discretionary
    12.3%
  • Communications
    8.6%
  • Energy
    7.9%
  • Financials
    7.7%
  • Information Technology
    6.2%
  • Industrials
    6.1%
  • Consumer Staples
    6.1%
  • Communication Services
    4.3%
  • Health Care
    4.0%
  • Utilities
    3.9%
  • Aerospace & Defense
    2.1%
  • Electrical Equipment
    2.0%
  • Materials
    1.7%

Industry Exposure

  • Software
    21.2%
  • Entertainment
    8.6%
  • Hotels, Restaurants & Leisure
    8.4%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Communications Equipment
    6.4%
  • Aerospace & Defense
    6.1%
  • Electrical Equipment
    4.1%
  • Diversified Consumer Services
    4.0%
  • Capital Markets
    3.9%
  • Utilities
    3.9%
  • IT Services
    3.8%
  • Food Products
    2.2%
  • Diversified Telecommunication Services
    2.2%
  • Media
    2.1%
  • Tobacco
    2.1%
  • Biotechnology
    2.0%
  • Insurance
    1.9%
  • Health Care Technology
    1.9%
  • Specialty Retail
    1.9%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Financial Services
    1.8%
  • Metals & Mining
    1.7%

SubIndustry Exposure

  • Application Software
    10.5%
  • Systems Software
    9.1%
  • Internet Services & Infrastructure
    7.6%
  • Movies & Entertainment
    6.6%
  • Communications Equipment
    6.4%
  • Aerospace & Defense
    6.1%
  • Oil & Gas Storage & Transportation
    4.1%
  • Restaurants
    4.0%
  • Oil & Gas Exploration & Production
    3.8%
  • Leisure Facilities
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Alternative Carriers
    2.2%
  • Electrical Components & Equipment
    2.1%
  • Tobacco
    2.1%
  • Biotechnology
    2.0%
  • Electric Utilities
    2.0%
  • Interactive Home Entertainment
    2.0%
  • Security & Alarm Services
    2.0%
  • Heavy Electrical Equipment
    2.0%
  • Life & Health Insurance
    1.9%
  • Education Services
    1.9%
  • Health Care Distributors
    1.9%
  • IT Consulting & Other Services
    1.9%
  • Investment Banking & Brokerage
    1.9%
  • Food Retail
    1.9%
  • Electronic Manufacturing Services
    1.9%
  • Transaction & Payment Processing
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Steel
    1.7%

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This page (NASDAQ:QMOM) was last updated on 8/28/2025 by MarketBeat.com Staff
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