Alpha Architect - U.S. Qu... (QMOM)
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% |