Alpha Architect U.S. Quantitative Momentum ETF Holdings
QMOM was created on 2015-12-02 by Alpha Architect. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 328.3m in AUM and 52 holdings. QMOM is an active, equal-weighted portfolio of US stocks, screened for their strong and consistent momentum.
Last Updated: 4 days, 4 hours ago
Last reported holdings - Alpha Architect U.S. Quantitative Momentum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
GWRE
|
Guidewire Software Inc | $7.4 million |
|
RBLX
|
Roblox Corp Ordinary Shares - Class A | $7.3 million |
|
NET
|
Cloudflare Inc | $6.8 million |
|
SPOT
|
Spotify Technology SA | $6.8 million |
|
IBM
|
International Business Machines Corp | $6.8 million |
|
TRGP
|
Targa Resources Corp | $6.8 million |
|
DOCS
|
Doximity Inc Class A | $6.7 million |
|
DASH
|
DoorDash Inc Ordinary Shares - Class A | $6.7 million |
|
TKO
|
TKO Group Holdings Inc | $6.7 million |
|
CBRE
|
CBRE Group Inc Class A | $6.6 million |
|
CRS
|
Carpenter Technology Corp | $6.6 million |
|
AXON
|
Axon Enterprise Inc | $6.6 million |
|
TTWO
|
Take-Two Interactive Software Inc | $6.5 million |
|
CAH
|
Cardinal Health Inc | $6.5 million |
|
FICO
|
Fair Isaac Corp | $6.5 million |
|
EAT
|
Brinker International Inc | $6.5 million |
|
LYV
|
Live Nation Entertainment Inc | $6.5 million |
|
CALM
|
Cal-Maine Foods Inc | $6.4 million |
|
VRSN
|
VeriSign Inc | $6.4 million |
|
CVLT
|
CommVault Systems Inc | $6.4 million |
|
IDCC
|
InterDigital Inc | $6.4 million |
|
FFIV
|
F5 Inc | $6.4 million |
|
RCL
|
Royal Caribbean Group | $6.4 million |
|
ADMA
|
ADMA Biologics Inc | $6.4 million |
|
TOST
|
Toast Inc Class A | $6.4 million |
|
PEGA
|
Pegasystems Inc | $6.4 million |
|
NFLX
|
Netflix Inc | $6.4 million |
|
PM
|
Philip Morris International Inc | $6.3 million |
|
HWM
|
Howmet Aerospace Inc | $6.3 million |
|
T
|
AT&T Inc | $6.2 million |
|
TWLO
|
Twilio Inc Class A | $6.2 million |
|
DTM
|
DT Midstream Inc Ordinary Shares | $6.2 million |
|
FTNT
|
Fortinet Inc | $6.2 million |
|
GILD
|
Gilead Sciences Inc | $6.2 million |
|
NI
|
NiSource Inc | $6.2 million |
|
LNG
|
Cheniere Energy Inc | $6.1 million |
|
KMI
|
Kinder Morgan Inc Class P | $6.1 million |
|
ETR
|
Entergy Corp | $6.1 million |
|
WMB
|
Williams Companies Inc | $6.1 million |
|
MO
|
Altria Group Inc | $6.0 million |
|
ORLY
|
O'Reilly Automotive Inc | $6.0 million |
|
WEC
|
WEC Energy Group Inc | $6.0 million |
|
UNM
|
Unum Group | $6.0 million |
|
TPL
|
Texas Pacific Land Corp | $6.0 million |
|
WMT
|
Walmart Inc | $5.9 million |
|
TMUS
|
T-Mobile US Inc | $5.9 million |
|
PODD
|
Insulet Corp | $5.8 million |
|
DUOL
|
Duolingo Inc | $5.7 million |
|
SFM
|
Sprouts Farmers Market Inc | $5.7 million |
|
PRMB
|
Primo Brands Corp Ordinary Shares - Class A | $5.6 million |
|
FGXXX
|
First American Government Obligs X | $725955 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $300839 |
|
None
|
US DOLLARS | $1673 |
Recent Changes - Alpha Architect U.S. Quantitative Momentum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-05-02 |
FGXXX
|
First American Government Obligs X | 676,059 |
| 2025-05-01 |
FGXXX
|
First American Government Obligs X | -793,202 |
| 2025-05-01 |
RCL
|
Royal Caribbean Group | -29,665 |
| 2025-05-01 |
EQH
|
Equitable Holdings Inc | -119,950 |
| 2025-05-01 |
MO
|
Altria Group Inc | 97,749 |
| 2025-05-01 |
PODD
|
Insulet Corp | 23,164 |
| 2025-05-01 |
FOUR
|
Shift4 Payments Inc Class A | -73,128 |
| 2025-05-01 |
GS
|
The Goldman Sachs Group Inc | -11,361 |
| 2025-05-01 |
T
|
AT&T Inc | 210,605 |
| 2025-05-01 |
FI
|
Fiserv Inc | -28,509 |
| 2025-05-01 |
VRSN
|
VeriSign Inc | 20,790 |
| 2025-05-01 |
NI
|
NiSource Inc | 149,352 |
| 2025-05-01 |
TW
|
Tradeweb Markets Inc | 42,580 |
| 2025-05-01 |
TTWO
|
Take-Two Interactive Software Inc | 24,995 |
| 2025-05-01 |
BSX
|
Boston Scientific Corp | -62,146 |
| 2025-05-01 |
NRG
|
NRG Energy Inc | -64,688 |
| 2025-05-01 |
GMED
|
Globus Medical Inc Class A | -85,418 |
| 2025-05-01 |
FTAI
|
FTAI Aviation Ltd | -55,110 |
| 2025-05-01 |
AXON
|
Axon Enterprise Inc | 9,594 |
| 2025-05-01 |
IBKR
|
Interactive Brokers Group Inc Class A | -37,484 |
| 2025-05-01 |
AJG
|
Arthur J. Gallagher & Co | 18,309 |
| 2025-05-01 |
NTRA
|
Natera Inc | -42,918 |
| 2025-05-01 |
BRO
|
Brown & Brown Inc | 53,085 |
| 2025-05-01 |
FOXA
|
Fox Corp Class A | -112,799 |
| 2025-05-01 |
GDDY
|
GoDaddy Inc Class A | 31,126 |
| 2025-05-01 |
IBM
|
International Business Machines Corp | 24,098 |
| 2025-02-06 |
VNOM
|
Viper Energy Inc Ordinary Shares - Class A | 134,983 |
| 2025-02-06 |
FTI
|
TechnipFMC PLC | 215,495 |
| 2025-02-06 |
QTWO
|
Q2 Holdings Inc | -74,629 |
| 2025-02-06 |
CORT
|
Corcept Therapeutics Inc | 98,204 |
| 2025-02-06 |
FICO
|
Fair Isaac Corp | -3,700 |
| 2025-02-06 |
UNM
|
Unum Group | -99,152 |
| 2025-02-06 |
TT
|
Trane Technologies PLC Class A | -19,081 |
| 2025-02-06 |
TKO
|
TKO Group Holdings Inc | 42,160 |
| 2025-02-06 |
ZBRA
|
Zebra Technologies Corp Class A | 17,394 |
| 2025-02-06 |
GE
|
GE Aerospace | -42,173 |
| 2025-02-06 |
WSM
|
Williams-Sonoma Inc | 32,073 |
| 2025-02-06 |
PRIM
|
Primoris Services Corp | -94,914 |
| 2025-02-06 |
CW
|
Curtiss-Wright Corp | -20,853 |
| 2025-02-06 |
CALM
|
Cal-Maine Foods Inc | 63,214 |
| 2025-02-06 |
AS
|
Amer Sports Inc | -244,711 |
| 2025-02-06 |
ISRG
|
Intuitive Surgical Inc | -13,672 |
| 2025-02-06 |
AR
|
Antero Resources Corp | 172,379 |
| 2025-02-06 |
CVLT
|
CommVault Systems Inc | 39,725 |
| 2025-02-06 |
SF
|
Stifel Financial Corp | -67,157 |
| 2025-02-06 |
PEGA
|
Pegasystems Inc | 61,834 |
| 2025-02-06 |
AAON
|
AAON Inc | 58,134 |
| 2025-02-06 |
PI
|
Impinj Inc | -47,770 |
| 2025-02-06 |
FRPT
|
Freshpet Inc | -50,188 |
| 2025-02-06 |
UTHR
|
United Therapeutics Corp | 18,909 |
| 2025-02-06 |
TWLO
|
Twilio Inc Class A | 45,853 |
| 2025-02-06 |
FOXA
|
Fox Corp Class A | 123,656 |
| 2025-02-06 |
GWRE
|
Guidewire Software Inc | -43,016 |
| 2025-02-06 |
GMED
|
Globus Medical Inc Class A | 73,472 |
| 2025-02-06 |
AXON
|
Axon Enterprise Inc | 9,964 |
| 2025-02-06 |
AIT
|
Applied Industrial Technologies Inc | -29,386 |
| 2025-02-06 |
TXRH
|
Texas Roadhouse Inc | -40,571 |
| 2025-02-06 |
BWXT
|
BWX Technologies Inc | -63,169 |
| 2025-01-07 |
GRMN
|
Garmin Ltd | 29,022 |
| 2025-01-07 |
GLW
|
Corning Inc | -134,266 |
| 2025-01-07 |
GMED
|
Globus Medical Inc Class A | -77,867 |
| 2025-01-07 |
PWR
|
Quanta Services Inc | -19,422 |
| 2025-01-07 |
WAB
|
Westinghouse Air Brake Technologies Corp | -32,543 |
| 2025-01-07 |
PRMW.TO
|
Primo Brands Corp Ordinary Shares - Class A | 192,435 |
| 2025-01-07 |
PI
|
Impinj Inc | 39,950 |
| 2025-01-07 |
CEG
|
Constellation Energy Corp | 23,787 |
| 2025-01-07 |
BOOT
|
Boot Barn Holdings Inc | 38,310 |
| 2025-01-07 |
AIT
|
Applied Industrial Technologies Inc | 24,602 |
| 2025-01-07 |
CACI
|
CACI International Inc Class A | -14,436 |
| 2025-01-07 |
SF
|
Stifel Financial Corp | 56,209 |
| 2025-01-07 |
EVR
|
Evercore Inc Class A | -21,875 |
| 2025-01-07 |
UNM
|
Unum Group | 82,960 |
| 2025-01-07 |
APO
|
Apollo Global Management Inc Class A | 37,116 |
| 2025-01-07 |
BWXT
|
BWX Technologies Inc | 52,865 |
| 2025-01-07 |
PRIM
|
Primoris Services Corp | 79,366 |
| 2025-01-07 |
BK
|
Bank of New York Mellon Corp | -81,429 |
| 2025-01-07 |
AXP
|
American Express Co | -21,809 |
| 2025-01-07 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -281,694 |
| 2025-01-07 |
GM
|
General Motors Co | -122,314 |
| 2025-01-07 |
AS
|
Amer Sports Inc | 204,599 |
| 2025-01-07 |
WMB
|
Williams Companies Inc | 109,397 |
| 2025-01-07 |
WMT
|
Walmart Inc | 67,166 |
| 2025-01-07 |
TOL
|
Toll Brothers Inc | -40,698 |
| 2025-01-07 |
QTWO
|
Q2 Holdings Inc | 62,393 |
| 2025-01-07 |
CLH
|
Clean Harbors Inc | -25,885 |
| 2025-01-07 |
DOCU
|
DocuSign Inc | 69,328 |
| 2025-01-07 |
LDOS
|
Leidos Holdings Inc | -40,076 |
| 2025-01-07 |
HRI
|
Herc Holdings Inc | -28,770 |
| 2025-01-07 |
ANF
|
Abercrombie & Fitch Co Class A | -41,016 |
| 2025-01-07 |
RVMD
|
Revolution Medicines Inc Ordinary Shares | -134,055 |
| 2024-12-16 |
Cash&Other
|
Cash & Other | -80,796 |
| 2024-12-13 |
Cash&Other
|
Cash & Other | 80,796 |
| 2024-12-12 |
Cash&Other
|
Cash & Other | 98,787 |
| 2024-12-11 |
Cash&Other
|
Cash & Other | 101,127 |
| 2024-12-10 |
Cash&Other
|
Cash & Other | 103,366 |
| 2024-12-09 |
Cash&Other
|
Cash & Other | 117,809 |
| 2024-12-06 |
Cash&Other
|
Cash & Other | 132,772 |
| 2024-12-04 |
GMED
|
Globus Medical Inc | 74,461 |
| 2024-12-04 |
TTD
|
Trade Desk Inc/The | 45,783 |
| 2024-12-04 |
CBRE
|
CBRE Group Inc | -49,868 |
| 2024-12-04 |
GM
|
General Motors Co | 116,334 |
| 2024-12-04 |
IBKR
|
Interactive Brokers Group Inc | 33,853 |
| 2024-12-04 |
ZETA
|
Zeta Global Holdings Corp | -225,986 |
| 2024-12-04 |
LDOS
|
Leidos Holdings Inc | 38,319 |
| 2024-12-04 |
HRI
|
Herc Holdings Inc | 27,806 |
| 2024-12-04 |
SN
|
SharkNinja Inc | -59,451 |
| 2024-12-04 |
TPG
|
TPG Inc | 91,314 |
| 2024-12-04 |
DY
|
Dycom Industries Inc | 33,383 |
| 2024-12-04 |
DTM
|
DT Midstream Inc | 61,678 |
| 2024-12-04 |
GLW
|
Corning Inc | 128,161 |
| 2024-12-04 |
CW
|
Curtiss-Wright Corp | 17,123 |
| 2024-12-04 |
OWL
|
Blue Owl Capital Inc | 273,843 |
| 2024-12-04 |
RVMD
|
REVOLUTION Medicines Inc | 127,500 |
| 2024-12-04 |
TRGP
|
Targa Resources Corp | 31,936 |
| 2024-12-04 |
WSM
|
Williams-Sonoma Inc | -49,902 |
| 2024-12-04 |
VST
|
Vistra Corp | -52,898 |
| 2024-12-04 |
CNX
|
CNX Resources Corp | 158,146 |
| 2024-12-04 |
POWL
|
Powell Industries Inc | -26,160 |
| 2024-12-04 |
CACI
|
CACI International Inc | 13,966 |
| 2024-12-04 |
CLH
|
CLEAN HARBORS INC COM | 24,720 |
| 2024-12-04 |
MMM
|
3M Co | -51,844 |
| 2024-12-04 |
NVR
|
NVR Inc | -688 |
| 2024-12-04 |
BLD
|
TopBuild Corp | -18,489 |
| 2024-12-04 |
TRU
|
TransUnion | -64,774 |
| 2024-12-04 |
GNRC
|
Generac Holdings Inc | -40,276 |
| 2024-12-04 |
WING
|
Wingstop Inc | -22,297 |
| 2024-12-04 |
LEN
|
Lennar Corp | -38,481 |
| 2024-12-04 |
HCA
|
HCA Healthcare Inc | -18,222 |
| 2024-12-04 |
BK
|
Bank of New York Mellon Corp/The | 77,450 |
| 2024-12-04 |
WAB
|
Westinghouse Air Brake Technologies Corp | 31,474 |
| 2024-12-04 |
BLDR
|
Builders FirstSource Inc | -38,172 |
| 2024-12-04 |
DVA
|
DAVITA INC | -46,991 |
| 2024-12-04 |
CEG
|
Constellation Energy Corp | -25,167 |
| 2024-12-04 |
FITB
|
Fifth Third Bancorp | -150,077 |
| 2024-12-04 |
UHS
|
Universal Health Services Inc | -31,838 |
| 2024-12-04 |
THC
|
Tenet Healthcare Corp | -41,543 |
| 2024-12-04 |
PSN
|
Parsons Corp | -60,461 |
| 2024-12-04 |
META
|
Meta Platforms Inc | -11,069 |
| 2024-12-04 |
TPL
|
Texas Pacific Land Corp | 4,059 |
| 2024-12-04 |
TOST
|
Toast Inc | 147,916 |
| 2024-12-04 |
FRPT
|
Freshpet Inc | 40,691 |
| 2024-11-21 |
Cash&Other
|
Cash & Other | 145,948 |
| 2024-10-31 |
CBRE
|
CBRE Group Inc Class A | 40,265 |
| 2024-10-31 |
GWRE
|
Guidewire Software Inc | 28,056 |
| 2024-10-31 |
ISRG
|
Intuitive Surgical Inc | 10,396 |
| 2024-10-31 |
ALLY
|
Ally Financial Inc | -161,805 |
| 2024-10-31 |
ALL
|
Allstate Corp | -29,363 |
| 2024-10-31 |
CRH
|
CRH PLC | -61,900 |
| 2024-10-31 |
PGR
|
Progressive Corp | -21,936 |
| 2024-10-31 |
BLD
|
TopBuild Corp | 14,925 |
| 2024-10-31 |
PSN
|
Parsons Corp | 48,779 |
| 2024-10-31 |
SYF
|
Synchrony Financial | 94,267 |
| 2024-10-31 |
PPC
|
Pilgrims Pride Corp | -115,635 |
| 2024-10-31 |
GNRC
|
Generac Holdings Inc | 32,554 |
| 2024-10-31 |
DVA
|
DaVita Inc | 37,982 |
| 2024-10-31 |
TRU
|
TransUnion | 52,300 |
| 2024-10-31 |
HCA
|
HCA Healthcare Inc | 14,757 |
| 2024-10-31 |
NVR
|
NVR Inc | 589 |
| 2024-10-31 |
LEN
|
Lennar Corp Class A | 31,056 |
| 2024-10-31 |
TRGP
|
Targa Resources Corp | -36,883 |
| 2024-10-31 |
GRMN
|
Garmin Ltd | -32,395 |
| 2024-10-31 |
LDOS
|
Leidos Holdings Inc | -33,746 |
| 2024-10-31 |
DHI
|
D.R. Horton Inc | -29,485 |
| 2024-10-31 |
NTNX
|
Nutanix Inc Class A | -94,680 |
| 2024-10-31 |
PI
|
Impinj Inc | -26,079 |
| 2024-10-31 |
SN
|
SharkNinja Inc | 47,967 |
| 2024-10-31 |
BLDR
|
Builders FirstSource Inc | 30,846 |
| 2024-10-31 |
DECK
|
Deckers Outdoor Corp | -35,336 |
| 2024-10-31 |
META
|
Meta Platforms Inc Class A | 8,990 |
| 2024-10-31 |
PWR
|
Quanta Services Inc | 17,105 |
| 2024-10-31 |
TDG
|
TransDigm Group Inc | -3,829 |
| 2024-10-31 |
COKE
|
Coca-Cola Consolidated Inc | -4,262 |
| 2024-10-31 |
EFX
|
Equifax Inc | -19,069 |
| 2024-10-31 |
LLY
|
Eli Lilly and Co | -6,256 |
| 2024-10-03 |
TDW
|
Tidewater Inc | -54,902 |
| 2024-10-03 |
CG
|
The Carlyle Group Inc | -121,551 |
| 2024-10-03 |
META
|
Meta Platforms Inc Class A | -9,302 |
| 2024-10-03 |
NTAP
|
NetApp Inc | -40,364 |
| 2024-10-03 |
WDC
|
Western Digital Corp | -74,430 |
| 2024-10-03 |
KBH
|
KB Home | -58,540 |
| 2024-10-03 |
CNM
|
Core & Main Inc Class A | -100,270 |
| 2024-10-03 |
CSL
|
Carlisle Companies Inc | -11,530 |
| 2024-10-03 |
LII
|
Lennox International Inc | -8,289 |
| 2024-10-03 |
EFX
|
Equifax Inc | 17,306 |
| 2024-10-03 |
DHI
|
D.R. Horton Inc | 26,738 |
| 2024-10-03 |
CRH
|
CRH PLC | 56,119 |
| 2024-10-03 |
TRGP
|
Targa Resources Corp | 33,439 |
| 2024-10-03 |
AXP
|
American Express Co | 18,743 |
| 2024-10-03 |
RCL
|
Royal Caribbean Group | 28,959 |
| 2024-10-03 |
MMM
|
3M Co | 37,088 |
| 2024-10-03 |
LLY
|
Eli Lilly and Co | 5,682 |
| 2024-10-03 |
PI
|
Impinj Inc | 23,660 |
| 2024-10-03 |
JEF
|
Jefferies Financial Group Inc | 81,443 |
| 2024-10-03 |
WSM
|
Williams-Sonoma Inc | 33,170 |
| 2024-10-03 |
RGA
|
Reinsurance Group of America Inc | -22,064 |
| 2024-10-03 |
LDOS
|
Leidos Holdings Inc | 30,589 |
| 2024-10-03 |
CRWD
|
CrowdStrike Holdings Inc Class A | -17,362 |
| 2024-10-03 |
TFC
|
Truist Financial Corp | -109,139 |
| 2024-10-03 |
OWL
|
Blue Owl Capital Inc Ordinary Shares - Class A | -276,487 |
| 2024-10-03 |
MUSA
|
Murphy USA Inc | -9,368 |