QMOM holdings — Alpha Architect U.S. Quantitative Momentum ETF

Alpha Architect U.S. Quantitative Momentum ETF (QMOM) held 52 positions with net assets of $444M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 20.9% of the fund, led by GEV, DELL, DOCN.

QMOM top holdings

  1. GEV GE Vernova Inc — 2.18% ($9.71M)
  2. DELL Dell Technologies Inc — 2.17% ($9.62M)
  3. DOCN DigitalOcean Holdings Inc — 2.15% ($9.55M)
  4. PBF PBF Energy Inc — 2.08% ($9.22M)
  5. JAZZ Jazz Pharmaceuticals PLC — 2.06% ($9.17M)
  6. CAT Caterpillar Inc — 2.06% ($9.16M)
  7. CHRW CH Robinson Worldwide Inc — 2.06% ($9.15M)
  8. AKAM Akamai Technologies Inc — 2.06% ($9.13M)
  9. SANM Sanmina Corp — 2.05% ($9.13M)
  10. AGX Argan Inc — 2.05% ($9.11M)
  11. GOOGL Alphabet Inc — 2.05% ($9.10M)
  12. GNRC Generac Holdings Inc — 2.05% ($9.09M)
  13. JBHT JB Hunt Transport Services Inc — 2.04% ($9.06M)
  14. NVT nVent Electric PLC — 2.04% ($9.05M)
  15. ROIV Roivant Sciences Ltd — 2.03% ($9.04M)
  16. RVMD Revolution Medicines Inc — 2.03% ($9.00M)
  17. MTSI MACOM Technology Solutions Holdings Inc — 2.03% ($9.00M)
  18. MTZ MasTec Inc — 2.03% ($9.00M)
  19. CMI Cummins Inc — 2.02% ($8.98M)
  20. MP MP Materials Corp — 2.02% ($8.98M)
  21. HPE Hewlett Packard Enterprise Co — 2.02% ($8.97M)
  22. KEYS Keysight Technologies Inc — 2.02% ($8.96M)
  23. PWR Quanta Services Inc — 2.02% ($8.96M)
  24. FTAI FTAI Aviation Ltd — 2.01% ($8.93M)
  25. KGS Kodiak Gas Services Inc — 1.99% ($8.83M)

What are QMOM's top 10 holdings?

GEV (2.2%), DELL (2.2%), DOCN (2.2%), PBF (2.1%), JAZZ (2.1%), CAT (2.1%), CHRW (2.1%), AKAM (2.1%), SANM (2.1%), AGX (2.1%).

How many stocks are in QMOM?

Alpha Architect U.S. Quantitative Momentum ETF reported 52 holdings as of June 30, 2026.

All ETF and mutual fund holdings