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Fund holdings · Alpha Architect U.S. Quantitative Momentum ETF

QMOM holdings: all 50 positions

QMOM held 50 positions as of Jun 30, 2026. GE Vernova Inc is the largest at 2.18%; the top 10 are 20.9% of the fund.

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How much of the fund each position is · one bar per position, largest first
GEV 2.18%50 positionsNUE 1.82%
20.9%
top 10 together
2.18%
largest position
0
positions under 1%

Every position

50 of 50 · click a column to sort
QMOM’s 50 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1GE Vernova IncGEV2.18%
2Dell Technologies IncDELL2.17%
3DigitalOcean Holdings IncDOCN2.15%
4PBF Energy IncPBF2.08%
5CH Robinson Worldwide IncCHRW2.06%
6Akamai Technologies IncAKAM2.06%
7Caterpillar IncCAT2.06%
8Jazz Pharmaceuticals PLCJAZZ2.06%
9Sanmina CorpSANM2.05%
10Argan IncAGX2.05%
11Generac Holdings IncGNRC2.05%
12Alphabet IncGOOGL2.05%
13JB Hunt Transport Services IncJBHT2.04%
14nVent Electric PLCNVT2.04%
15MasTec IncMTZ2.03%
16Roivant Sciences LtdROIV2.03%
17MACOM Technology Solutions Holdings IncMTSI2.03%
18Revolution Medicines IncRVMD2.03%
19Cummins IncCMI2.02%
20Quanta Services IncPWR2.02%
21MP Materials CorpMP2.02%
22Keysight Technologies IncKEYS2.02%
23Hewlett Packard Enterprise CoHPE2.02%
24FTAI Aviation LtdFTAI2.01%
25Kodiak Gas Services IncKGS1.99%
26Arrowhead Pharmaceuticals IncARWR1.98%
27Albemarle CorpALB1.98%
28TechnipFMC PLCFTI1.98%
29BrightSpring Health Services IncBTSG1.98%
30ATI IncATI1.98%
31Liquidia CorpLQDA1.98%
32TD SYNNEX CorpSNX1.96%
33United Therapeutics CorpUTHR1.96%
34Halliburton CoHAL1.96%
35Littelfuse IncLFUS1.96%
36Valero Energy CorpVLO1.96%
37Ross Stores IncROST1.95%
38Viavi Solutions IncVIAV1.95%
39Anglogold Ashanti PlcAU1.95%
40SLB LtdSLB1.95%
41APA CorpAPA1.94%
42BorgWarner IncBWA1.93%
43Ionis Pharmaceuticals IncIONS1.93%
44Baker Hughes CoBKR1.93%
45Guardant Health IncGH1.92%
46Hecla Mining CoHL1.91%
47Newmont CorpNEM1.89%
48Alcoa CorpAA1.89%
49Five Below IncFIVE1.88%
50Nucor CorpNUE1.82%
Cash and other net assets0.16%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

FundAlpha Architect U.S. Quantitative Momentum ETF
Positions50
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together20.9%
Cash and other net assets0.16%

By country

United States87.8%
Ireland4.1%
United Kingdom3.9%
Bermuda2.0%
Cayman Islands2.0%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
QMOM fund page→Overlap of QMOM with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of QMOM, data as of Jun 30, 2026. https://etfiq.com/funds/qmom/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.