Alpha Architect - U.S. Qu...

NASDAQ: QMOM · Real-Time Price · USD
61.65
-0.35 (-0.56%)
At close: May 21, 2025, 1:02 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 OWL Blue Owl Capita...
18.66
-2.05% 278.13K 2.22%
2 GDDY GoDaddy Inc.
184.35
-2.02% 32.36K 2.19%
3 JEF Jefferies Finan...
49.82
-1.7% 82.06K 2.17%
4 SYF Synchrony Finan...
58.67
-1.96% 94.94K 2.11%
5 ISRG Intuitive Surgi...
555.02
-0.38% 11.9K 2.10%
6 RCL Royal Caribbean...
242.89
-2.53% 26.05K 2.09%
7 CW Curtiss-Wright ...
419.70
+0.16% 17.39K 2.09%
8 WAB Westinghouse Ai...
203.65
-0.54% 31.96K 2.09%
9 AXP American Expres...
290.67
-1.86% 21.07K 2.08%
10 PWR Quanta Services...
347.45
+0.72% 18.77K 2.08%
11 SPOT Spotify Technol...
660.54
+0.29% 13.1K 2.07%
12 SFM Sprouts Farmers...
165.49
-1.51% 42.73K 2.07%
13 NTRA Natera, Inc.
153.39
-0.74% 37.84K 2.06%
14 EAT Brinker Interna...
149.38
-0.47% 49.15K 2.06%
15 GLW Corning Incorpo...
49.03
+2.19% 130.17K 2.05%
16 STEP StepStone Group...
57.55
-1.5% 101.18K 2.05%
17 DTM DT Midstream, I...
103.55
-0.96% 62.64K 2.05%
18 EVR Evercore Inc.
230.14
-2.69% 21.14K 2.05%
19 KKR KKR & Co. Inc.
121.11
-2.44% 40.43K 2.04%
20 GMED Globus Medical,...
60.26
-2.18% 75.62K 2.04%
21 GM General Motors ...
50.43
+0.44% 118.15K 2.03%
22 BK The Bank of New...
89.67
-0.48% 78.66K 2.03%
23 TPG TPG Inc.
48.36
-3.09% 92.74K 2.03%
24 TT Trane Technolog...
432.06
+0.53% 15.52K 2.03%
25 IBKR Interactive Bro...
209.76
-0.28% 34.38K 2.02%
26 TTD The Trade Desk,...
76.09
-1.26% 46.5K 2.02%
27 CLH Clean Harbors, ...
230.61
-1.24% 25.11K 2.01%
28 HWM Howmet Aerospac...
164.57
-0.32% 54.09K 2.01%
29 NRG NRG Energy, Inc...
157.49
-1.37% 64.18K 2.00%
30 DY Dycom Industrie...
225.66
+16.55% 33.9K 1.99%
31 EME EMCOR Group, In...
471.98
-0.11% 12.69K 1.99%
32 TXRH Texas Roadhouse...
189.14
-1.16% 32.54K 1.99%
33 CNX CNX Resources C...
32.36
+0.25% 160.62K 1.99%
34 FRPT Freshpet, Inc.
87.64
-2.23% 41.33K 1.99%
35 ADMA ADMA Biologics,...
20.55
+0.54% 324.55K 1.97%
36 TRGP Targa Resources...
161.20
-0.45% 32.43K 1.96%
37 FICO Fair Isaac Corp...
1762.21
-13.06% 2.74K 1.95%
38 LDOS Leidos Holdings...
159.32
-0.61% 38.91K 1.94%
39 GE General Electri...
237.16
+0.81% 35.53K 1.93%
40 ANF Abercrombie & F...
74.27
-3.09% 41.19K 1.92%
41 HRI Herc Holdings I...
129.93
-4.26% 28.24K 1.92%
42 RVMD Revolution Medi...
39.01
-3.61% 129.5K 1.91%
43 CACI CACI Internatio...
476.64
-0.14% 14.18K 1.90%
44 CRS Carpenter Techn...
232.49
-1.13% 33.34K 1.90%
45 TOST Toast, Inc.
43.70
-1.4% 150.23K 1.88%
46 CAVA CAVA Group, Inc...
85.41
-4.44% 45.08K 1.83%
47 GWRE Guidewire Softw...
214.07
-0.57% 31.6K 1.79%
48 TOL Toll Brothers, ...
106.96
+2.34% 39.32K 1.72%
49 FTAI FTAI Aviation L...
117.33
-1.66% 39.73K 1.71%
50 TPL Texas Pacific L...
1392.02
+1.55% 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%