Alpha Architect U.S. Quantitative Momentum ETF (QMOM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Alpha Architect U.S. Quan...

NASDAQ: QMOM · Real-Time Price · USD
64.05
0.59 (0.93%)
At close: Sep 10, 2025, 11:30 AM

QMOM Holdings List

As of Sep 9, 2025
The Alpha Architect U.S. Quantitative Momentum ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Guidewire Software at 2.38%, InterDigital at 2.21%, Pegasystems at 2.15%, Unum at 2.14%, and Carpenter Technology at 2.10%.
50
21.37%
Equity
330.5M
27.73
0.2900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GWRE Guidewire Softw...
253.45
-0.98% 30.18K 2.38%
2 IDCC InterDigital, I...
306.49
+0.26% 24.42K 2.21%
3 PEGA Pegasystems Inc...
55.95
-1.85% 124.08K 2.15%
4 UNM Unum Group
72.95
-0.43% 96.32K 2.14%
5 CRS Carpenter Techn...
246.00
+0.51% 27.67K 2.10%
6 SPOT Spotify Technol...
705.45
-1.91% 9.64K 2.08%
7 RL Ralph Lauren Co...
308.94
-0.27% 22.38K 2.08%
8 VRSN VeriSign, Inc.
283.91
-0.63% 24.36K 2.08%
9 TWLO Twilio Inc.
106.46
-0.5% 63.16K 2.08%
10 TPR Tapestry, Inc.
102.72
-2.34% 65.56K 2.07%
11 GILD Gilead Sciences...
115.46
-0.26% 58.83K 2.05%
12 NET Cloudflare, Inc...
222.31
+1.72% 31.05K 2.04%
13 LYV Live Nation Ent...
171.22
+0.54% 39.91K 2.04%
14 HWM Howmet Aerospac...
182.47
+1.95% 37.6K 2.03%
15 EAT Brinker Interna...
150.91
-3.09% 42.85K 2.02%
16 DASH DoorDash, Inc.
253.25
-1.28% 26.78K 2.02%
17 DOCS Doximity, Inc.
68.57
-1.35% 96.42K 2.02%
18 FFIV F5, Inc.
325.37
-0.01% 20.87K 2.02%
19 RBLX Roblox Corporat...
132.19
+0.31% 52.1K 2.02%
20 NFLX Netflix, Inc.
1255.44
-0.62% 5.38K 2.02%
21 GE GE Aerospace
279.26
+1.09% 24.16K 2.01%
22 JBL Jabil Inc.
214.32
+2.44% 31.77K 2.00%
23 T AT&T Inc.
29.02
-1.34% 229.32K 2.00%
24 VIK Viking Holdings...
62.94
-1.14% 103.92K 1.99%
25 ORCL Oracle Corporat...
341.39
+41.36% 27.66K 1.99%
26 C Citigroup Inc.
96.57
-0.79% 68.78K 1.99%
27 BWXT BWX Technologie...
164.62
+1.47% 40.19K 1.98%
28 GS The Goldman Sac...
765.90
+0.26% 8.87K 1.98%
29 APH Amphenol Corpor...
119.67
+2.47% 59.43K 1.98%
30 SFM Sprouts Farmers...
134.28
-1.27% 47.03K 1.97%
31 BKNG Booking Holding...
5412.56
-2.86% 1.18K 1.97%
32 EME EMCOR Group, In...
634.50
+1.84% 10.51K 1.97%
33 ETR Entergy Corpora...
87.82
+0.93% 75.14K 1.96%
34 BK The Bank of New...
103.59
-1.13% 62.63K 1.96%
35 TLN Talen Energy Co...
402.13
+3.26% 16.97K 1.96%
36 EQT EQT Corporation
51.08
+1.65% 127.48K 1.95%
37 IBKR Interactive Bro...
62.13
-0.12% 105.94K 1.95%
38 COF Capital One Fin...
221.64
-0.38% 29.31K 1.94%
39 CALM Cal-Maine Foods...
107.31
-1.26% 57.73K 1.94%
40 RCL Royal Caribbean...
335.60
-2.81% 18.32K 1.94%
41 SCHW The Charles Sch...
92.33
-1.44% 68.36K 1.93%
42 KTOS Kratos Defense ...
64.92
+0.56% 97.52K 1.88%
43 AXON Axon Enterprise...
738.42
+0.88% 8.4K 1.87%
44 SNOW Snowflake Inc.
225.14
-0.19% 27.45K 1.87%
45 GEV GE Vernova Inc.
635.28
+4.88% 10.36K 1.87%
46 FLUT Flutter Enterta...
291.12
-0.28% 21.51K 1.87%
47 LPLA LPL Financial H...
337.97
-0.59% 18.11K 1.86%
48 CEG Constellation E...
319.39
+6.17% 20.64K 1.86%
49 TOST Toast, Inc.
39.85
-2.61% 146.94K 1.80%
50 AS Amer Sports, In...
36.55
-0.45% 161.18K 1.78%