AGFiQ U.S. Market Neutral... (MOM)
AMEX: MOM
· Real-Time Price · USD
21.54
-0.25 (-1.13%)
At close: Mar 12, 2021, 9:12 PM
MOM Holdings List
As of Apr 17, 2023
The AGFiQ U.S. Market Neutral Momentum Fund is an equity ETF with a total of 72 individual holdings.
The top holdings are Novavax at 2.69%, Vir Biotechnology at 2.26%, Darling Ingredients at 1.91%, Generac s at 1.88%, and SVB Financial at 1.83%.
72
18.86%
Equity
4.73M
n/a
2.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax, Inc. | 7.98 | -3.62% | 224 | 2.69% |
| 2 | VIR | Vir Biotechnolo... | 5.00 | -4.4% | 780 | 2.26% |
| 3 | DAR | Darling Ingredi... | 31.45 | -1.49% | 432 | 1.91% |
| 4 | GNRC | Generac Holding... | 184.48 | -1.8% | 100 | 1.88% |
| 5 | SIVB | SVB Financial G... | 106.04 | 0.00% | 60 | 1.83% |
| 6 | LB | LandBridge Comp... | 53.46 | +3.28% | 532 | 1.79% |
| 7 | SNAP | Snap Inc. | 7.33 | +0.59% | 480 | 1.69% |
| 8 | DE | Deere & Company | 470.51 | -1.25% | 80 | 1.67% |
| 9 | CHDN | Churchill Downs... | 96.32 | -2.53% | 112 | 1.57% |
| 10 | HZNP | Horizon Therape... | 116.30 | 0.00% | 308 | 1.57% |
| 11 | W | Wayfair Inc. | 87.62 | -2.83% | 88 | 1.57% |
| 12 | VIRT | Virtu Financial... | 36.62 | -1.24% | 936 | 1.55% |
| 13 | LNG | Cheniere Energy... | 236.24 | -0.35% | 360 | 1.52% |
| 14 | DECK | Deckers Outdoor... | 118.48 | +0.52% | 80 | 1.52% |
| 15 | LAD | Lithia Motors, ... | 334.57 | -2.74% | 68 | 1.50% |
| 16 | MORN | Morningstar, In... | 257.14 | +0.07% | 108 | 1.50% |
| 17 | TWLO | Twilio Inc. | 102.36 | -0.2% | 72 | 1.48% |
| 18 | SQ | Block, Inc. | 83.46 | +0.57% | 104 | 1.45% |
| 19 | ARES | Ares Management... | 182.79 | -1.04% | 476 | 1.45% |
| 20 | CMI | Cummins Inc. | 410.29 | -0.18% | 92 | 1.41% |
| 21 | BKR | Baker Hughes Co... | 46.49 | -1.02% | 1.04K | 1.41% |
| 22 | CBSH | Commerce Bancsh... | 59.68 | -0.72% | 319 | 1.41% |
| 23 | EPAM | EPAM Systems, I... | 156.08 | -1.12% | 68 | 1.41% |
| 24 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 92 | 1.38% |
| 25 | PCH | PotlatchDeltic ... | 41.34 | -3.09% | 460 | 1.38% |
| 26 | ENTG | Entegris, Inc. | 87.25 | +4.45% | 236 | 1.38% |
| 27 | EQT | EQT Corporation | 50.94 | -0.05% | 1.33K | 1.38% |
| 28 | ALGN | Align Technolog... | 131.56 | -3.2% | 44 | 1.36% |
| 29 | DXCM | DexCom, Inc. | 76.22 | +0.29% | 68 | 1.36% |
| 30 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 108 | 1.36% |
| 31 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 224 | 1.33% |
| 32 | PINS | Pinterest, Inc. | 35.02 | +0.19% | 332 | 1.33% |
| 33 | SEDG | SolarEdge Techn... | 28.97 | -1.76% | 80 | 1.31% |
| 34 | SNPS | Synopsys, Inc. | 425.45 | -2.89% | 100 | 1.31% |
| 35 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 284 | 1.31% |
| 36 | KR | The Kroger Co. | 68.30 | +1.59% | 648 | 1.29% |
| 37 | JHG | Janus Henderson... | 44.94 | -0.95% | 720 | 1.29% |
| 38 | MPWR | Monolithic Powe... | 834.14 | -0.74% | 68 | 1.29% |
| 39 | TER | Teradyne, Inc. | 112.24 | -2.87% | 196 | 1.29% |
| 40 | FBHS | Fortune Brands ... | 61.90 | -2.09% | 252 | 1.26% |
| 41 | NEM | Newmont Corpora... | 79.27 | -0.48% | 372 | 1.26% |
| 42 | BIO | Bio-Rad Laborat... | 280.09 | -2.03% | 40 | 1.26% |
| 43 | MCO | Moody's Corpora... | 512.15 | -1.26% | 76 | 1.26% |
| 44 | DRE | Duke Realty Cor... | 48.20 | +0.48% | 556 | 1.26% |
| 45 | AJG | Arthur J. Galla... | 297.36 | -1.08% | 180 | 1.26% |
| 46 | COG | Cabot Oil & Gas... | 22.25 | 0.00% | 1.18K | 1.24% |
| 47 | MNST | Monster Beverag... | 64.69 | +1.39% | 252 | 1.24% |
| 48 | PGR | The Progressive... | 248.27 | -0.21% | 240 | 1.24% |
| 49 | RH | Rh | 217.44 | -4.68% | 48 | 1.24% |
| 50 | PTON | Peloton Interac... | 7.58 | -0.92% | 200 | 1.24% |
| 51 | WST | West Pharmaceut... | 253.50 | -3.88% | 80 | 1.22% |
| 52 | CC | The Chemours Co... | 16.77 | +0.06% | 828 | 1.22% |
| 53 | BYND | Beyond Meat, In... | 2.68 | +3.08% | 148 | 1.22% |
| 54 | TGT | Target Corporat... | 90.00 | -1.66% | 120 | 1.22% |
| 55 | EGP | EastGroup Prope... | 166.95 | -0.43% | 152 | 1.22% |
| 56 | MSCI | MSCI Inc. | 583.61 | -0.32% | 52 | 1.22% |
| 57 | TMO | Thermo Fisher S... | 479.50 | -2.42% | 48 | 1.22% |
| 58 | MMC | Marsh & McLenna... | 202.93 | -0.26% | 184 | 1.22% |
| 59 | GGG | Graco Inc. | 84.45 | -1.87% | 308 | 1.19% |
| 60 | BBY | Best Buy Co., I... | 75.86 | -3.31% | 188 | 1.19% |
| 61 | BJ | BJ's Wholesale ... | 98.50 | +0.46% | 492 | 1.17% |
| 62 | DOCU | DocuSign, Inc. | 80.19 | -0.06% | 96 | 1.17% |
| 63 | CCI | Crown Castle In... | 95.40 | -0.19% | 128 | 1.14% |
| 64 | MASI | Masimo Corporat... | 147.44 | +0.84% | 88 | 1.14% |
| 65 | FAST | Fastenal Compan... | 47.45 | +0.25% | 432 | 1.14% |
| 66 | CHTR | Charter Communi... | 263.40 | -0.2% | 32 | 1.12% |
| 67 | DPZ | Domino's Pizza,... | 452.05 | -1% | 56 | 1.12% |
| 68 | COR | Cencora, Inc. | 302.52 | -0.09% | 172 | 1.12% |
| 69 | AWK | American Water ... | 139.29 | -0.24% | 140 | 1.10% |
| 70 | WEC | WEC Energy Grou... | 110.53 | +0.74% | 220 | 1.10% |
| 71 | COUP | Coupa Software ... | 80.97 | 0.00% | 68 | 1.07% |
| 72 | AVLR | Avalara, Inc. | 93.48 | +0.03% | 128 | 1.05% |