# QMOM holdings and overlap

QMOM holds 50 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. Its three largest are GE Vernova (GEV) at 2.18%, Dell Technologies (DELL) at 2.17% and DigitalOcean (DOCN) at 2.15%, and its ten largest make up 20.9% of the fund.

Alpha Architect U.S. Quantitative Momentum ETF, US Mid-Cap Growth, Alpha Architect.

Canonical page: https://tickerinside.com/etf/qmom/
Holdings from QMOM's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [GEV](https://tickerinside.com/stock/gev/) | GE Vernova | 2.18% |
| 2 | [DELL](https://tickerinside.com/stock/dell/) | Dell Technologies | 2.17% |
| 3 | DOCN | DigitalOcean | 2.15% |
| 4 | PBF | PBF Energy | 2.08% |
| 5 | AKAM | Akamai Technologies | 2.06% |
| 6 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 2.06% |
| 7 | [CHRW](https://tickerinside.com/stock/chrw/) | C.H. Robinson | 2.06% |
| 8 | JAZZ | Jazz Pharmaceuticals | 2.06% |
| 9 | AGX | Argan | 2.05% |
| 10 | GNRC | Generac | 2.05% |
| 11 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.05% |
| 12 | SANM | Sanmina | 2.05% |
| 13 | [JBHT](https://tickerinside.com/stock/jbht/) | J.B. Hunt | 2.04% |
| 14 | NVT | nVent Electric | 2.04% |
| 15 | MTSI | MACOM Technology Solutions | 2.03% |
| 16 | MTZ | MasTec | 2.03% |
| 17 | ROIV | Roivant Sciences | 2.03% |
| 18 | RVMD | Revolution Medicines | 2.03% |
| 19 | [CMI](https://tickerinside.com/stock/cmi/) | Cummins | 2.02% |
| 20 | [HPE](https://tickerinside.com/stock/hpe/) | Hewlett Packard Enterprise | 2.02% |
| 21 | [KEYS](https://tickerinside.com/stock/keys/) | Keysight Technologies | 2.02% |
| 22 | MP | MP Materials | 2.02% |
| 23 | [PWR](https://tickerinside.com/stock/pwr/) | Quanta Services | 2.02% |
| 24 | FTAI | FTAI Aviation | 2.01% |
| 25 | KGS | Kodiak Gas Services | 1.99% |

All 50 positions with weights: https://tickerinside.com/api/v1/fund/qmom.json

Category: US Mid-Cap Growth, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 98% of its stocks are US companies; weighted by holding, they sit where 84% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 51% of their value against 33% for companies of the same sizes in the whole market (growth: 10 points or more above). How categories are set: https://tickerinside.com/etf/category/

## How is QMOM split by sector and country?

In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, QMOM is 24.5% industrials, 20.4% technology and 17.9% health care by sector, with 2.1% in mega-cap tech and 2.1% in the ten largest US companies by market value. By country, 97.9% of QMOM is in the United States, 2.0% in the United Kingdom.

| Sector | Weight |
| --- | --- |
| Industrials | 24.5% |
| Technology | 20.4% |
| Health care | 17.9% |
| Energy | 15.8% |
| Materials | 13.5% |
| Consumer discretionary | 5.8% |
| Communication services | 2.1% |

| Country | Weight |
| --- | --- |
| United States | 97.9% |
| United Kingdom | 2.0% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did QMOM hold in its SEC reports since 2020?

In QMOM's SEC filings, its largest position went from Cogent Communications Holdings, Inc. (CCOI) at 2.60% on 2020-03-31 to GE Vernova (GEV) at 2.18% on 2026-06-30, across 26 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2020-03-31 | 49 | CCOI 2.60% | 23.3% |
| 2020-12-31 | 48 | PACB 3.03% | 25.3% |
| 2021-12-31 | 48 | RRR 2.42% | 22.4% |
| 2022-12-30 | 49 | SRPT 2.35% | 22.5% |
| 2023-12-29 | 49 | BLD 2.34% | 22.4% |
| 2024-12-31 | 49 | EAT 2.25% | 21.6% |
| 2025-12-31 | 48 | PRAX 3.17% | 22.9% |
| 2026-06-30 | 50 | GEV 2.18% | 20.9% |

The first report, then the last of each year, of the 26 reports QMOM filed on SEC Form N-PORT from 2020-03-31 to 2026-06-30; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/qmom.json; at any date: https://tickerinside.com/api/v1/history/qmom/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.28% |
| Positions, N-PORT 2026-06-30 | 50 |
| Weight in the ten largest, N-PORT 2026-06-30 | 20.9% |

## What does QMOM share with other ETFs?

| ETF | Overlap by weight | Of QMOM held there | Of that ETF in QMOM | Companies in both |
| --- | --- | --- | --- | --- |
| XMMO | 28.9% | 33.9% | 36.5% | 17 |
| RFG | 19.3% | 28.0% | 19.4% | 14 |
| MDYG | 14.0% | 34.0% | 14.0% | 17 |
| IVOG | 13.4% | 34.0% | 13.4% | 17 |
| MTUM | 13.3% | 36.4% | 14.0% | 18 |
| PDP | 11.9% | 21.9% | 11.9% | 11 |
| PWB | 11.8% | 14.5% | 14.1% | 7 |
| RSPG | 11.7% | 11.7% | 26.0% | 6 |
| VFMO | 11.0% | 74.2% | 11.0% | 37 |
| QQQJ | 10.5% | 20.1% | 10.6% | 10 |
| VBK | 10.3% | 48.0% | 10.3% | 24 |
| SKYY | 10.3% | 10.5% | 13.8% | 5 |


QMOM's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26. SKYY's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Alpha Architect U.S. Quantitative Momentum ETF (QMOM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/etf/qmom/, CC BY 4.0

    <a href="https://tickerinside.com/etf/qmom/">TickerInside</a> (https://tickerinside.com/etf/qmom/)