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QMOM
Alpha Architect U.S. Quantitative Momentum ETF
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QMOM Holdings Information

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Holdings Count
53
Total Assets
437.08M
Top 10 Percentage
22.15%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

53 Holdings as of Aug 06, 2026
53 Holdings as of Aug 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
DELL
Dell Technologies
2.31%$10.04M―$262.79B229.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
NVT
Nvent Electric
2.28%$9.91M―$24.88B85.71%
13 Buy
0 Hold
0 Sell
Strong Buy
―
AGX
Argan Inc
2.28%$9.89M―$8.00B151.43%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SANM
Sanmina-sci
2.27%$9.87M―$9.95B69.62%
0 Buy
2 Hold
0 Sell
Hold
―
VIAV
Viavi Solutions Inc
2.24%$9.74M―$9.12B299.51%
6 Buy
1 Hold
0 Sell
Strong Buy
―
HPE
Hewlett Packard Enterprise
2.20%$9.53M―$63.43B151.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
ATI
ATI Inc.
2.15%$9.35M―$25.58B203.00%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MTSI
Macom Technology Solutions
2.14%$9.28M―$19.18B149.41%
9 Buy
1 Hold
0 Sell
Strong Buy
―
FROG
Jfrog Ltd.
2.14%$9.27M―$9.66B114.07%
19 Buy
2 Hold
0 Sell
Strong Buy
―
LFUS
Littelfuse
2.13%$9.26M―$11.23B84.20%
3 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

32.51%Healthcare22.35%Industrials21.46%Technology7.45%Energy5.80%Communication Services4.08%Basic Materials3.91%Consumer Cyclical2.43%General32.51%Healthcare
Healthcare
32.51%
Industrials
22.35%
Technology
21.46%
Energy
7.45%
Communication Services
5.80%
Basic Materials
4.08%
Consumer Cyclical
3.91%
General
2.43%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

15.60%Outperform1015.98%Outperform920.46%Outperform831.77%Neutral77.83%Neutral6<0.01%Neutral54.22%Neutral41.83%Underperform32.32%Underperform28
The weighted average smart score of the QMOM ETF is 8
10
15.60%
9
15.98%
8
20.46%
7
31.77%
6
7.83%
5
<0.01%
4
4.22%
3
1.83%
2
2.32%
1
0.00%

QMOM ETF News

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See More QMOM News

QMOM ETF FAQ

What are ETF QMOM’s top 3 holdings?
QMOM’s top 3 holdings are DELL, NVT, AGX.
    What is QMOM’s holding count?
    ETF QMOM’s is holdings 53 different assets.
      What are the total assets of ETF QMOM?
      ETF QMOM’s total assets are 437.08M.
        What sector is QMOM most exposed to?
        QMOM is most exposed to 32.51% Healthcare of its holdings.
          How concentrated is QMOM?
          QMOM’s top 10 holdings represent 22.15% of the fund.
            What is QMOM’s average Smart Score?
            The weighted average Smart Score of QMOM is 8.
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