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 73 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%.
73
18.86%
Equity
4.73M
n/a
2.5800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVAX | Novavax, Inc. | 7.63 | -12.7% | 224 | 2.69% |
| 2 | VIR | Vir Biotechnolo... | 4.38 | +0.46% | 780 | 2.26% |
| 3 | DAR | Darling Ingredi... | 31.82 | +3.31% | 432 | 1.91% |
| 4 | GNRC | Generac Holding... | 190.65 | +0.53% | 100 | 1.88% |
| 5 | SIVB | SVB Financial G... | 106.04 | 0.00% | 60 | 1.83% |
| 6 | LB | LandBridge Comp... | 53.04 | -1.17% | 532 | 1.79% |
| 7 | SNAP | Snap Inc. | 7.05 | -1.47% | 480 | 1.69% |
| 8 | DE | Deere & Company | 486.86 | -1.19% | 80 | 1.67% |
| 9 | W | Wayfair Inc. | 76.35 | -4.51% | 88 | 1.57% |
| 10 | CHDN | Churchill Downs... | 102.46 | -0.05% | 112 | 1.57% |
| 11 | HZNP | Horizon Therape... | 116.30 | 0.00% | 308 | 1.57% |
| 12 | VIRT | Virtu Financial... | 41.59 | +0.43% | 936 | 1.55% |
| 13 | DECK | Deckers Outdoor... | 104.72 | +0.64% | 80 | 1.52% |
| 14 | LNG | Cheniere Energy... | 240.57 | +1.93% | 360 | 1.52% |
| 15 | LAD | Lithia Motors, ... | 308.27 | +0.51% | 68 | 1.50% |
| 16 | MORN | Morningstar, In... | 258.67 | -1.38% | 108 | 1.50% |
| 17 | TWLO | Twilio Inc. | 101.02 | -0.9% | 72 | 1.48% |
| 18 | SQ | Block, Inc. | 83.46 | +0.57% | 104 | 1.45% |
| 19 | ARES | Ares Management... | 178.25 | -0.38% | 476 | 1.45% |
| 20 | CBSH | Commerce Bancsh... | 61.81 | -0.26% | 319 | 1.41% |
| 21 | CMI | Cummins Inc. | 394.14 | -0.56% | 92 | 1.41% |
| 22 | BKR | Baker Hughes Co... | 43.46 | +1.42% | 1.04K | 1.41% |
| 23 | EPAM | EPAM Systems, I... | 166.31 | -0.08% | 68 | 1.41% |
| 24 | AMED | Amedisys, Inc. | 100.99 | +0.01% | 92 | 1.38% |
| 25 | PCH | PotlatchDeltic ... | 42.19 | -0.82% | 460 | 1.38% |
| 26 | ENTG | Entegris, Inc. | 82.09 | +3.37% | 236 | 1.38% |
| 27 | EQT | EQT Corporation | 52.05 | +1.39% | 1.33K | 1.38% |
| 28 | ALGN | Align Technolog... | 140.67 | -2.03% | 44 | 1.36% |
| 29 | AMP | Ameriprise Fina... | 505.17 | -0.05% | 108 | 1.36% |
| 30 | DXCM | DexCom, Inc. | 80.62 | -1.29% | 68 | 1.36% |
| 31 | CTLT | Catalent, Inc. | 63.48 | 0.00% | 224 | 1.33% |
| 32 | PINS | Pinterest, Inc. | 34.87 | -1.71% | 332 | 1.33% |
| 33 | SEDG | SolarEdge Techn... | 30.21 | -5.77% | 80 | 1.31% |
| 34 | SNPS | Synopsys, Inc. | 598.17 | -0.49% | 100 | 1.31% |
| 35 | DHI | D.R. Horton, In... | 161.87 | -0.92% | 284 | 1.31% |
| 36 | KR | The Kroger Co. | 71.42 | -0.57% | 648 | 1.29% |
| 37 | JHG | Janus Henderson... | 42.30 | -0.29% | 720 | 1.29% |
| 38 | IPHI | Inphi corp | n/a | n/a | 140 | 1.29% |
| 39 | MPWR | Monolithic Powe... | 820.74 | -0.67% | 68 | 1.29% |
| 40 | TER | Teradyne, Inc. | 109.30 | -0.2% | 196 | 1.29% |
| 41 | FBHS | Fortune Brands ... | 61.90 | -2.09% | 252 | 1.26% |
| 42 | NEM | Newmont Corpora... | 70.08 | +1.57% | 372 | 1.26% |
| 43 | BIO | Bio-Rad Laborat... | 284.91 | -1.13% | 40 | 1.26% |
| 44 | MCO | Moody's Corpora... | 509.28 | -1.1% | 76 | 1.26% |
| 45 | DRE | Duke Realty Cor... | 48.20 | +0.48% | 556 | 1.26% |
| 46 | AJG | Arthur J. Galla... | 305.32 | +0.89% | 180 | 1.26% |
| 47 | PGR | The Progressive... | 248.95 | -1.48% | 240 | 1.24% |
| 48 | RH | Rh | 218.91 | +1.06% | 48 | 1.24% |
| 49 | COG | Cabot Oil & Gas... | 22.25 | 0.00% | 1.18K | 1.24% |
| 50 | MNST | Monster Beverag... | 64.36 | -0.05% | 252 | 1.24% |
| 51 | PTON | Peloton Interac... | 7.68 | -0.65% | 200 | 1.24% |
| 52 | WST | West Pharmaceut... | 242.67 | -1.51% | 80 | 1.22% |
| 53 | CC | The Chemours Co... | 14.16 | -1.26% | 828 | 1.22% |
| 54 | BYND | Beyond Meat, In... | 2.39 | -0.83% | 148 | 1.22% |
| 55 | TGT | Target Corporat... | 97.05 | -1.67% | 120 | 1.22% |
| 56 | EGP | EastGroup Prope... | 163.81 | -0.66% | 152 | 1.22% |
| 57 | MSCI | MSCI Inc. | 566.98 | -1.27% | 52 | 1.22% |
| 58 | TMO | Thermo Fisher S... | 483.60 | -2.27% | 48 | 1.22% |
| 59 | MMC | Marsh & McLenna... | 211.10 | -0.05% | 184 | 1.22% |
| 60 | GGG | Graco Inc. | 84.69 | -0.72% | 308 | 1.19% |
| 61 | BBY | Best Buy Co., I... | 72.42 | +0.20% | 188 | 1.19% |
| 62 | BJ | BJ's Wholesale ... | 106.25 | -1.02% | 492 | 1.17% |
| 63 | DOCU | DocuSign, Inc. | 70.74 | -0.49% | 96 | 1.17% |
| 64 | CCI | Crown Castle In... | 102.80 | -0.06% | 128 | 1.14% |
| 65 | MASI | Masimo Corporat... | 144.24 | -0.97% | 88 | 1.14% |
| 66 | FAST | Fastenal Compan... | 49.14 | -0.81% | 432 | 1.14% |
| 67 | CHTR | Charter Communi... | 267.98 | +0.51% | 32 | 1.12% |
| 68 | DPZ | Domino's Pizza,... | 446.86 | +0.90% | 56 | 1.12% |
| 69 | COR | Cencora, Inc. | 303.32 | -0.12% | 172 | 1.12% |
| 70 | AWK | American Water ... | 145.86 | +0.16% | 140 | 1.10% |
| 71 | WEC | WEC Energy Grou... | 108.46 | -0.41% | 220 | 1.10% |
| 72 | COUP | Coupa Software ... | 80.97 | 0.00% | 68 | 1.07% |
| 73 | AVLR | Avalara, Inc. | 93.48 | +0.03% | 128 | 1.05% |