QMOM Holdings: Alpha Architect U.S. Quantitative Momentum Top Holdings
NASDAQ: QMOMAlpha ArchitectMid-Cap GrowthETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
QMOM portfolio concentration
The Alpha Architect U.S. Quantitative Momentum ETF (QMOM) reports 10 holdings. Its biggest position is Spyre Therapeutics Inc (SYRE) at 2.13% of assets. The top 10 holdings account for 20.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QMOM behaves like an equal-weighted fund of about 232 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QMOM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SYRESpyre Therapeutics Inc | 2.13% |
| 2 | HPEHewlett Packard Enterprise Co | 2.11% |
| 3 | DKDelek US Holdings Inc Registered Shs Stock Settlement | 2.09% |
| 4 | HNGEHinge Health Inc Ordinary Shares - Class A | 2.09% |
| 5 | PANWPalo Alto Networks Inc | 2.08% |
| 6 | PBFPBF Energy Inc Class A | 2.07% |
| 7 | KEYSKeysight Technologies Inc | 2.05% |
| 8 | FTNTFortinet Inc | 2.05% |
| 9 | CRWDCrowdStrike Holdings Inc Class A | 2.05% |
| 10 | ATIATI Inc | 2.05% |