Alpha Architect U.S. Quan... (QMOM)
66.34
1.15 (1.76%)
At close: Jan 15, 2025, 3:31 PM
QMOM Holdings List
As of Dec 15, 2024
The Alpha Architect U.S. Quantitative Momentum ETF holds 52 different assets
and the largest one in the portfolio is Blue Owl Capital Inc., making up 2.22% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Blue Owl Capita... | 22.91 | +1.62% | 278.13K | 2.22% | |
| 2 | GoDaddy Inc. | 199.40 | +0.97% | 32.36K | 2.19% | |
| 3 | Jefferies Finan... | 74.43 | +4.07% | 82.06K | 2.17% | |
| 4 | Synchrony Finan... | 68.09 | +3.07% | 94.94K | 2.11% | |
| 5 | Intuitive Surgi... | 583.77 | +8.33% | 11.90K | 2.10% | |
| 6 | Royal Caribbean... | 232.87 | +1.37% | 26.05K | 2.09% | |
| 7 | Curtiss-Wright ... | 363.38 | +1.05% | 17.39K | 2.09% | |
| 8 | Westinghouse Ai... | 200.71 | +1.32% | 31.96K | 2.09% | |
| 9 | American Expres... | 312.86 | +4.16% | 21.07K | 2.08% | |
| 10 | Quanta Services... | 329.22 | +2.92% | 18.77K | 2.08% | |
| 11 | Spotify Technol... | 490.03 | +5.70% | 13.10K | 2.07% | |
| 12 | Sprouts Farmers... | 139.62 | +1.12% | 42.73K | 2.07% | |
| 13 | Natera, Inc. | 171.56 | +3.50% | 37.84K | 2.06% | |
| 14 | Brinker Interna... | 143.41 | +0.15% | 49.15K | 2.06% | |
| 15 | Corning Incorpo... | 48.77 | +2.84% | 130.17K | 2.05% | |
| 16 | StepStone Group... | 60.34 | +2.97% | 101.18K | 2.05% | |
| 17 | DT Midstream, I... | 109.44 | +1.03% | 62.64K | 2.05% | |
| 18 | Evercore Inc. | 276.26 | +3.78% | 21.14K | 2.05% | |
| 19 | KKR & Co. Inc. | 151.29 | +5.32% | 40.43K | 2.04% | |
| 20 | Globus Medical,... | 90.52 | +2.65% | 75.62K | 2.04% | |
| 21 | General Motors ... | 51.89 | +1.86% | 118.15K | 2.03% | |
| 22 | The Bank of New... | 81.85 | +7.78% | 78.66K | 2.03% | |
| 23 | TPG Inc. | 65.69 | +4.10% | 92.74K | 2.03% | |
| 24 | Trane Technolog... | 385.06 | +0.62% | 15.52K | 2.03% | |
| 25 | Interactive Bro... | 186.04 | +1.86% | 34.38K | 2.02% | |
| 26 | The Trade Desk,... | 119.97 | +2.75% | 46.50K | 2.02% | |
| 27 | Clean Harbors, ... | 237.31 | +1.03% | 25.11K | 2.01% | |
| 28 | Howmet Aerospac... | 122.27 | +2.58% | 54.09K | 2.01% | |
| 29 | NRG Energy, Inc... | 103.96 | +4.18% | 64.18K | 2.00% | |
| 30 | Dycom Industrie... | 190.75 | +5.73% | 33.90K | 1.99% | |
| 31 | EMCOR Group, In... | 502.96 | +2.04% | 12.69K | 1.99% | |
| 32 | Texas Roadhouse... | 179.00 | -0.18% | 32.54K | 1.99% | |
| 33 | CNX Resources C... | 30.64 | +0.99% | 160.62K | 1.99% | |
| 34 | Freshpet, Inc. | 152.14 | +1.24% | 41.33K | 1.99% | |
| 35 | ADMA Biologics,... | 16.68 | +2.21% | 324.55K | 1.97% | |
| 36 | Targa Resources... | 205.41 | +2.00% | 32.43K | 1.96% | |
| 37 | Fair Isaac Corp... | 2018.47 | +3.54% | 2.74K | 1.95% | |
| 38 | Leidos Holdings... | 155.14 | +1.56% | 38.91K | 1.94% | |
| 39 | General Electri... | 180.20 | +1.89% | 35.53K | 1.93% | |
| 40 | Abercrombie & F... | 130.99 | -0.30% | 41.19K | 1.92% | |
| 41 | Herc Holdings I... | 201.37 | +0.11% | 28.24K | 1.92% | |
| 42 | Revolution Medi... | 39.77 | -0.14% | 129.50K | 1.91% | |
| 43 | CACI Internatio... | 445.02 | +0.86% | 14.18K | 1.90% | |
| 44 | Carpenter Techn... | 198.81 | +1.38% | 33.34K | 1.90% | |
| 45 | Toast, Inc. | 36.49 | +0.69% | 150.23K | 1.88% | |
| 46 | CAVA Group, Inc... | 115.55 | +2.79% | 45.08K | 1.83% | |
| 47 | Guidewire Softw... | 175.13 | +1.84% | 31.60K | 1.79% | |
| 48 | Toll Brothers, ... | 134.08 | +2.43% | 39.32K | 1.72% | |
| 49 | FTAI Aviation L... | 110.92 | -27.64% | 39.73K | 1.71% | |
| 50 | Texas Pacific L... | 1390.75 | +4.70% | 4.12K | 1.62% | |
| 51 | First american ... | n/a | n/a | 761.13K | 0.25% | |
| 52 | Cash & other | n/a | n/a | 120.53K | 0.04% |