Alpha Architect U.S. Quan...

58.40
-0.13 (-0.21%)
At close: Apr 25, 2025, 3:59 PM
58.60
0.35%
After-hours: Apr 25, 2025, 04:05 PM EDT

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 OWL Blue Owl Capita...
18.50
+0.19% 278.13K 2.22%
2 GDDY GoDaddy Inc.
183.40
+1.65% 32.36K 2.19%
3 JEF Jefferies Finan...
46.83
+0.24% 82.06K 2.17%
4 SYF Synchrony Finan...
51.45
-0.9% 94.94K 2.11%
5 ISRG Intuitive Surgi...
514.82
+1.32% 11.9K 2.10%
6 RCL Royal Caribbean...
212.18
+0.41% 26.05K 2.09%
7 CW Curtiss-Wright ...
339.00
+1.03% 17.39K 2.09%
8 WAB Westinghouse Ai...
184.26
-0.6% 31.96K 2.09%
9 AXP American Expres...
264.94
-0.89% 21.07K 2.08%
10 PWR Quanta Services...
287.65
+1.96% 18.77K 2.08%
11 SPOT Spotify Technol...
620.08
+2.33% 13.1K 2.07%
12 SFM Sprouts Farmers...
168.12
+0.86% 42.73K 2.07%
13 NTRA Natera, Inc.
153.71
-0.5% 37.84K 2.06%
14 EAT Brinker Interna...
159.35
+1.31% 49.15K 2.06%
15 GLW Corning Incorpo...
44.14
+0.59% 130.17K 2.05%
16 STEP StepStone Group...
50.42
+0.28% 101.18K 2.05%
17 DTM DT Midstream, I...
98.73
-0.18% 62.64K 2.05%
18 EVR Evercore Inc.
197.75
-0.25% 21.14K 2.05%
19 KKR KKR & Co. Inc.
113.83
+0.51% 40.43K 2.04%
20 GMED Globus Medical,...
72.86
-0.29% 75.62K 2.04%
21 GM General Motors ...
47.10
+0.47% 118.15K 2.03%
22 BK The Bank of New...
78.80
+0.10% 78.66K 2.03%
23 TPG TPG Inc.
46.62
-0.19% 92.74K 2.03%
24 TT Trane Technolog...
348.14
+1.49% 15.52K 2.03%
25 IBKR Interactive Bro...
169.26
+0.12% 34.38K 2.02%
26 TTD The Trade Desk,...
53.91
+1.21% 46.5K 2.02%
27 CLH Clean Harbors, ...
212.14
+0.07% 25.11K 2.01%
28 HWM Howmet Aerospac...
135.80
+1.73% 54.09K 2.01%
29 NRG NRG Energy, Inc...
108.22
+1.99% 64.18K 2.00%
30 DY Dycom Industrie...
165.08
+0.37% 33.9K 1.99%
31 EME EMCOR Group, In...
411.38
+2.69% 12.69K 1.99%
32 TXRH Texas Roadhouse...
161.69
-0.09% 32.54K 1.99%
33 CNX CNX Resources C...
28.88
-0.62% 160.62K 1.99%
34 FRPT Freshpet, Inc.
74.72
-0.53% 41.33K 1.99%
35 ADMA ADMA Biologics,...
21.86
-2.1% 324.55K 1.97%
36 TRGP Targa Resources...
177.55
+0.31% 32.43K 1.96%
37 FICO Fair Isaac Corp...
1956.27
+1.00% 2.74K 1.95%
38 LDOS Leidos Holdings...
145.82
+0.18% 38.91K 1.94%
39 GE General Electri...
198.46
+0.53% 35.53K 1.93%
40 ANF Abercrombie & F...
71.65
-1.94% 41.19K 1.92%
41 HRI Herc Holdings I...
108.33
-2.8% 28.24K 1.92%
42 RVMD Revolution Medi...
38.82
+0.62% 129.5K 1.91%
43 CACI CACI Internatio...
449.42
-1.59% 14.18K 1.90%
44 CRS Carpenter Techn...
198.40
-0.5% 33.34K 1.90%
45 TOST Toast, Inc.
36.14
+0.53% 150.23K 1.88%
46 CAVA CAVA Group, Inc...
90.94
-0.09% 45.08K 1.83%
47 GWRE Guidewire Softw...
197.11
-1.41% 31.6K 1.79%
48 TOL Toll Brothers, ...
99.96
-1.09% 39.32K 1.72%
49 FTAI FTAI Aviation L...
104.79
+3.37% 39.73K 1.71%
50 TPL Texas Pacific L...
1333.73
-0.15% 4.12K 1.62%
51 FGXXX First american ... n/a n/a 761.13K 0.25%
52 Cash&Other Cash & other n/a n/a 120.53K 0.04%