Basic Stats
| Portfolio Value | $ 368,716,880 |
| Current Positions | 53 |
Latest Holdings, Performance, AUM (from 13F, 13D)
QMOM - Alpha Architect U.S. Quantitative Momentum ETF has disclosed 53 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 368,716,880 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). QMOM - Alpha Architect U.S. Quantitative Momentum ETF’s top holdings are Roblox Corporation (US:RBLX) , Royal Caribbean Cruises Ltd. (US:RCL) , Royal Caribbean Cruises Ltd. (US:RCL) , Cloudflare, Inc. (US:NET) , and DoorDash, Inc. (US:DASH) . QMOM - Alpha Architect U.S. Quantitative Momentum ETF’s new positions include Cloudflare, Inc. (US:NET) , DoorDash, Inc. (US:DASH) , International Business Machines Corporation (US:IBM) , Axon Enterprise, Inc. (US:AXON) , and Live Nation Entertainment, Inc. (US:LYV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 8.02 | 2.2700 | 2.2700 | |
| 0.03 | 8.01 | 2.2700 | 2.2700 | |
| 0.03 | 7.61 | 2.1500 | 2.1500 | |
| 0.01 | 7.47 | 2.1100 | 2.1100 | |
| 0.05 | 7.40 | 2.0900 | 2.0900 | |
| 0.14 | 7.40 | 2.0900 | 2.0900 | |
| 0.04 | 7.22 | 2.0400 | 2.0400 | |
| 0.03 | 7.17 | 2.0300 | 2.0300 | |
| 0.02 | 7.11 | 2.0100 | 2.0100 | |
| 0.24 | 6.96 | 1.9700 | 1.9700 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.9600 | ||
| 0.20 | 5.99 | 1.6900 | -0.2700 | |
| 0.04 | 6.32 | 1.7900 | -0.2100 | |
| 0.01 | 6.18 | 1.7500 | -0.2100 | |
| 0.34 | 6.13 | 1.7400 | -0.1700 | |
| 0.07 | 6.64 | 1.8800 | -0.1200 | |
| 0.08 | 6.59 | 1.8600 | -0.1200 | |
| 0.03 | 6.51 | 1.8400 | -0.1100 | |
| 0.04 | 6.73 | 1.9000 | -0.1000 | |
| 0.08 | 6.67 | 1.8900 | -0.0800 |
13F and Fund Filings
This form was filed on 2025-08-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| RBLX / Roblox Corporation | 0.08 | -20.24 | 8.21 | 43.96 | 2.3300 | 0.4100 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -6.66 | 8.12 | 42.26 | 2.3000 | 0.3800 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.03 | -6.66 | 8.12 | 42.26 | 2.3000 | 0.3800 | |||
| NET / Cloudflare, Inc. | 0.04 | 8.02 | 2.2700 | 2.2700 | |||||
| DASH / DoorDash, Inc. | 0.03 | 8.01 | 2.2700 | 2.2700 | |||||
| DOCS / Doximity, Inc. | 0.13 | 29.75 | 7.93 | 37.16 | 2.2400 | 0.3000 | |||
| CRS / Carpenter Technology Corporation | 0.03 | -10.24 | 7.89 | 36.95 | 2.2300 | 0.2900 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -0.85 | 7.81 | 38.33 | 2.2100 | 0.3100 | |||
| SPOT / Spotify Technology S.A. | 0.01 | -0.85 | 7.81 | 38.33 | 2.2100 | 0.3100 | |||
| TKO / TKO Group Holdings, Inc. | 0.04 | 9.60 | 7.75 | 30.49 | 2.1900 | 0.1900 | |||
| IBM / International Business Machines Corporation | 0.03 | 7.61 | 2.1500 | 2.1500 | |||||
| CBRE / CBRE Group, Inc. | 0.05 | 19.24 | 7.48 | 27.75 | 2.1200 | 0.1500 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 7.47 | 2.1100 | 2.1100 | |||||
| NFLX / Netflix, Inc. | 0.01 | -9.76 | 7.46 | 29.58 | 2.1100 | 0.1700 | |||
| LYV / Live Nation Entertainment, Inc. | 0.05 | 7.40 | 2.0900 | 2.0900 | |||||
| PEGA / Pegasystems Inc. | 0.14 | 7.40 | 2.0900 | 2.0900 | |||||
| TRGP / Targa Resources Corp. | 0.04 | 44.53 | 7.38 | 25.50 | 2.0900 | 0.1100 | |||
| GWRE / Guidewire Software, Inc. | 0.03 | 1.48 | 7.36 | 27.54 | 2.0800 | 0.1400 | |||
| HWM / Howmet Aerospace Inc. | 0.04 | -11.74 | 7.32 | 26.65 | 2.0700 | 0.1300 | |||
| CAH / Cardinal Health, Inc. | 0.04 | 7.22 | 2.0400 | 2.0400 | |||||
| TTWO / Take-Two Interactive Software, Inc. | 0.03 | 7.17 | 2.0300 | 2.0300 | |||||
| TWLO / Twilio Inc. | 0.06 | -1.80 | 7.15 | 24.73 | 2.0200 | 0.0900 | |||
| VRSN / VeriSign, Inc. | 0.02 | 7.11 | 2.0100 | 2.0100 | |||||
| TOST / Toast, Inc. | 0.16 | 5.73 | 7.11 | 28.47 | 2.0100 | 0.1200 | |||
| FICO / Fair Isaac Corporation | 0.00 | 21.89 | 7.02 | 20.84 | 1.9900 | 0.0300 | |||
| DTM / DT Midstream, Inc. | 0.06 | 6.71 | 7.01 | 21.56 | 1.9900 | 0.0500 | |||
| KMI / Kinder Morgan, Inc. | 0.24 | 16.55 | 6.98 | 20.11 | 1.9800 | 0.0200 | |||
| FFIV / F5, Inc. | 0.02 | 8.16 | 6.97 | 19.56 | 1.9700 | 0.0100 | |||
| WMB / The Williams Companies, Inc. | 0.11 | 13.69 | 6.97 | 19.51 | 1.9700 | 0.0100 | |||
| T / AT&T Inc. | 0.24 | 6.96 | 1.9700 | 1.9700 | |||||
| IDCC / InterDigital, Inc. | 0.03 | 12.96 | 6.95 | 22.50 | 1.9700 | 0.0600 | |||
| FTNT / Fortinet, Inc. | 0.07 | 9.45 | 6.94 | 20.21 | 1.9600 | 0.0200 | |||
| EAT / Brinker International, Inc. | 0.04 | -1.97 | 6.93 | 18.60 | 1.9600 | -0.0100 | |||
| CALM / Cal-Maine Foods, Inc. | 0.07 | 9.19 | 6.89 | 19.69 | 1.9500 | 0.0100 | |||
| LNG / Cheniere Energy, Inc. | 0.03 | 6.88 | 1.9500 | 1.9500 | |||||
| NI / NiSource Inc. | 0.17 | 6.82 | 1.9300 | 1.9300 | |||||
| PM / Philip Morris International Inc. | 0.04 | -1.18 | 6.73 | 13.39 | 1.9000 | -0.1000 | |||
| GILD / Gilead Sciences, Inc. | 0.06 | 17.15 | 6.69 | 15.93 | 1.8900 | -0.0500 | |||
| ETR / Entergy Corporation | 0.08 | 17.48 | 6.67 | 14.22 | 1.8900 | -0.0800 | |||
| WMT / Walmart Inc. | 0.07 | 0.19 | 6.64 | 11.60 | 1.8800 | -0.1200 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.07 | 6.61 | 1.8700 | 1.8700 | |||||
| UNM / Unum Group | 0.08 | 12.82 | 6.59 | 11.85 | 1.8600 | -0.1200 | |||
| TMUS / T-Mobile US, Inc. | 0.03 | 25.78 | 6.51 | 12.36 | 1.8400 | -0.1100 | |||
| MO / Altria Group, Inc. | 0.11 | 6.46 | 1.8300 | 1.8300 | |||||
| WEC / WEC Energy Group, Inc. | 0.06 | 6.46 | 1.8300 | 1.8300 | |||||
| PODD / Insulet Corporation | 0.02 | 6.45 | 1.8300 | 1.8300 | |||||
| CVLT / Commvault Systems, Inc. | 0.04 | 3.42 | 6.43 | 14.29 | 1.8200 | -0.0700 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.04 | -1.69 | 6.32 | 6.02 | 1.7900 | -0.2100 | |||
| TPL / Texas Pacific Land Corporation | 0.01 | 32.78 | 6.18 | 5.86 | 1.7500 | -0.2100 | |||
| ADMA / ADMA Biologics, Inc. | 0.34 | 17.58 | 6.13 | 7.92 | 1.7400 | -0.1700 | |||
| PRMB / Primo Brands Corporation | 0.20 | 22.97 | 5.99 | 2.64 | 1.6900 | -0.2700 | |||
| DUOL / Duolingo, Inc. | 0.01 | 5.33 | 1.5100 | 1.5100 | |||||
| FGXXX / First American Funds Inc - First American Government Obligations Fund Class X | 0.89 | 3.71 | 0.2500 | -0.0400 | |||||
| GOSD / The Goldman Sachs Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.9600 |
