Alpha Architect U.S. Quan... (QMOM)
NASDAQ: QMOM
· Real-Time Price · USD
61.88
-0.81 (-1.29%)
At close: Aug 19, 2025, 1:06 PM
QMOM Holdings List
As of Aug 12, 2025
The Alpha Architect U.S. Quantitative Momentum ETF is an equity ETF with a total of 52 individual holdings.
The top holdings are Axon Enterprise at 2.25%, InterDigital at 2.21%, Spotify Technology S.A. at 2.20%, TKO s at 2.19%, and F5 at 2.18%.
52
21.74%
Equity
343.74M
27.21
0.2900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AXON | Axon Enterprise... | 756.93 | -4.38% | 9.19K | 2.25% |
| 2 | IDCC | InterDigital, I... | 263.37 | -2.41% | 27.62K | 2.21% |
| 3 | SPOT | Spotify Technol... | 723.88 | -0.58% | 10.63K | 2.20% |
| 4 | TKO | TKO Group Holdi... | 185.53 | -0.02% | 40.59K | 2.19% |
| 5 | FFIV | F5, Inc. | 315.09 | -0.37% | 22.86K | 2.18% |
| 6 | RBLX | Roblox Corporat... | 117.42 | -2.11% | 55.03K | 2.16% |
| 7 | GILD | Gilead Sciences... | 119.29 | +1.10% | 59.46K | 2.15% |
| 8 | PM | Philip Morris I... | 168.63 | +1.22% | 41.92K | 2.14% |
| 9 | APH | Amphenol Corpor... | 109.47 | -1.43% | 64.91K | 2.14% |
| 10 | NFLX | Netflix, Inc. | 1207.27 | -3.04% | 5.81K | 2.12% |
| 11 | DASH | DoorDash, Inc. | 248.80 | -1.79% | 27.59K | 2.12% |
| 12 | DTM | DT Midstream, I... | 101.42 | -0.51% | 67.68K | 2.12% |
| 13 | CSCO | Cisco Systems, ... | 66.90 | -0.08% | 99.71K | 2.11% |
| 14 | CME | CME Group Inc. | 271.55 | +0.42% | 24.61K | 2.11% |
| 15 | DOCS | Doximity, Inc. | 63.30 | -3.99% | 113.15K | 2.10% |
| 16 | T | AT&T Inc. | 29.01 | +0.32% | 247.9K | 2.09% |
| 17 | ORCL | Oracle Corporat... | 238.15 | -4.38% | 27.43K | 2.08% |
| 18 | GE | GE Aerospace | 266.74 | -0.64% | 25.15K | 2.08% |
| 19 | DUOL | Duolingo, Inc. | 339.37 | -8.08% | 20.28K | 2.07% |
| 20 | LYV | Live Nation Ent... | 162.39 | +0.17% | 44.6K | 2.07% |
| 21 | CAH | Cardinal Health... | 149.08 | -0.43% | 43.26K | 2.04% |
| 22 | GEV | GE Vernova Inc. | 596.21 | -4.61% | 10.47K | 2.04% |
| 23 | IBKR | Interactive Bro... | 62.35 | -2.02% | 102.89K | 2.04% |
| 24 | NET | Cloudflare, Inc... | 194.32 | -3.98% | 33.83K | 2.04% |
| 25 | VRSN | VeriSign, Inc. | 268.79 | +0.42% | 25.44K | 2.04% |
| 26 | ETR | Entergy Corpora... | 88.68 | +0.94% | 75.36K | 2.04% |
| 27 | TTWO | Take-Two Intera... | 228.50 | -1.74% | 30.33K | 2.02% |
| 28 | WMB | The Williams Co... | 56.34 | -0.32% | 115.6K | 2.01% |
| 29 | JBL | Jabil Inc. | 204.87 | -5% | 30.04K | 2.01% |
| 30 | CALM | Cal-Maine Foods... | 109.73 | +0.76% | 61.7K | 1.99% |
| 31 | EQT | EQT Corporation | 50.07 | -0.85% | 127.9K | 1.99% |
| 32 | BKNG | Booking Holding... | 5558.99 | +0.49% | 1.21K | 1.95% |
| 33 | UNM | Unum Group | 69.00 | +0.61% | 93.4K | 1.94% |
| 34 | ZS | Zscaler, Inc. | 274.70 | -0.84% | 23.78K | 1.93% |
| 35 | EXE | Expand Energy C... | 92.22 | -0.87% | 65.64K | 1.93% |
| 36 | SFM | Sprouts Farmers... | 147.17 | +1.77% | 43.15K | 1.93% |
| 37 | HWM | Howmet Aerospac... | 171.50 | -0.9% | 35.56K | 1.92% |
| 38 | FLUT | Flutter Enterta... | 293.57 | -0.15% | 22.32K | 1.90% |
| 39 | GWRE | Guidewire Softw... | 213.16 | -0.86% | 30.05K | 1.88% |
| 40 | NRG | NRG Energy, Inc... | 147.56 | -1.92% | 41.22K | 1.88% |
| 41 | EAT | Brinker Interna... | 154.45 | -0.91% | 41.17K | 1.88% |
| 42 | CRWD | CrowdStrike Hol... | 416.81 | -2.23% | 14.65K | 1.87% |
| 43 | RCL | Royal Caribbean... | 328.48 | +0.51% | 20.49K | 1.86% |
| 44 | IBM | International B... | 240.59 | +0.47% | 26.23K | 1.86% |
| 45 | CRS | Carpenter Techn... | 239.10 | -3.03% | 24.33K | 1.81% |
| 46 | TOST | Toast, Inc. | 41.74 | -1.79% | 139.47K | 1.81% |
| 47 | SNOW | Snowflake Inc. | 191.81 | -3.24% | 30.77K | 1.77% |
| 48 | PEGA | Pegasystems Inc... | 52.03 | -2.27% | 112.27K | 1.68% |
| 49 | FTNT | Fortinet, Inc. | 77.46 | -4.09% | 67.07K | 1.50% |
| 50 | TWLO | Twilio Inc. | 103.61 | -1.38% | 52.21K | 1.45% |
| 51 | FGXXX | First american ... | n/a | n/a | 731.9K | 0.22% |
| 52 | Cash&Other | Cash & other | n/a | n/a | 240.52K | 0.07% |