IMOM ETF
Alpha Architect International Quantitative Momentum ETF
FGXXX is IMOM's largest holding at 2.88% of the fund as of Oct 1, 2026. IMOM is Alpha Architect International Quantitative Momentum ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | F | First American Government Obligations FundFinancials · Capital Markets | 2.88% | 2.9% | 4,378,692 | $4.38M | - | Financials | Capital Markets |
| 2 | — | Other Assets and Liabilities | 2.57% | 5.4% | 5,143,017,884 | $-3900525 | - | - | - |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Frontline PLC | 2.11% | 7.6% | 62,080 | $3.20M | |||
| 4 | C | Codan Ltd/australia | 2.10% | 9.7% | 68,076 | $3.18M | |||
| 5 | — | Rohm Co Ltd | 2.10% | 11.8% | 98,767 | $3.19M | |||
| 6 | — | NGK Insulators Ltd. Com Stk | 2.09% | 13.8% | 90,353 | $3.18M | |||
| 7 | — | Panasonic Corp | 2.08% | 15.9% | 109,719 | $3.16M | |||
| 8 | — | Horiba Ltd | 2.08% | 18.0% | 19,800 | $3.16M | |||
| 9 | — | Concordia Financial Group, Ltd. Com Stk | 2.06% | 20.1% | 257,600 | $3.13M | |||
| 10 | — | Torm Plc Class A | 2.05% | 22.1% | 81,316 | $3.12M | |||
| 11 | — | Anritsu Corp | 2.05% | 24.2% | 142,519 | $3.11M | |||
| 12 | — | Japan Post Bank Co., Ltd. | 2.05% | 26.2% | 143,329 | $3.12M | |||
| 13 | — | The Chiba Bank Ltd | 2.05% | 28.3% | 174,000 | $3.11M | |||
| 14 | H | Hoegh Autoliners Asa | 2.04% | 30.3% | 157,508 | $3.10M | |||
| 15 | — | Teva Pharmaceutical Industries Ltd. | 2.04% | 32.4% | 78,564 | $3.10M | |||
| 16 | T | Tel Aviv Stock Exchange Ltd | 2.03% | 34.4% | 67,996 | $3.07M | |||
| 17 | V | Vat Group Ag | 2.03% | 36.4% | 3,758 | $3.08M | |||
| 18 | — | Kyocera Corp | 2.03% | 38.4% | 130,600 | $3.08M | |||
| 19 | — | Nippon Express Co. Ltd. Com Stk | 2.03% | 40.5% | 84,800 | $3.08M | |||
| 20 | C | Clal Insurance Enterprises Holdings Ltd | 2.02% | 42.5% | 32,449 | $3.07M | |||
| 21 | H | Hochtief Ag | 2.02% | 44.5% | 6,879 | $3.06M | |||
| 22 | N | Neste Oyj | 2.02% | 46.5% | 82,202 | $3.07M | |||
| 23 | I | Infineon Technologies Ag (Adr) | 2.01% | 48.5% | 45,657 | $3.05M | |||
| 24 | H | Harel Insurance Investments & Financial Services Ltd Share | 2.01% | 50.6% | 47,470 | $3.06M | |||
| 25 | V | Viva Energy Group Limited Npv | 2.01% | 52.6% | 1,401,353 | $3.05M | |||
| 26 | R | Repsol Sa Sp/Adr Ordinary Shares | 2.00% | 54.6% | 90,670 | $3.04M | |||
| 27 | M | Migdal Insurance and Financial Hol | 2.00% | 56.6% | 458,736 | $3.04M | |||
| 28 | G | Glencore Plc | 1.99% | 58.6% | 419,468 | $3.02M | |||
| 29 | — | Bhp Group Ltd | 1.99% | 60.5% | 72,343 | $3.02M | |||
| 30 | S | Sig Combibloc Group Ag /CHF/ | 1.98% | 62.5% | 185,531 | $3.01M | |||
| 31 | — | Asmpt Ltd | 1.98% | 64.5% | 147,560 | $3.01M | |||
| 32 | P | Phoenix Holdings Ltd. (The) Share | 1.98% | 66.5% | 51,080 | $3.00M | |||
| 33 | — | Rio Tinto Finance Plc | 1.98% | 68.5% | 26,685 | $3.01M | |||
| 34 | R | Rwe Ag | 1.98% | 70.4% | 45,874 | $3.01M | |||
| 35 | M | Mega Or Holdings Ltd | 1.97% | 72.4% | 19,397 | $2.99M | |||
| 36 | M | Menorah Mivtachim Holdings Ltd | 1.97% | 74.4% | 17,831 | $2.99M | |||
| 37 | V | Vestas Wind Systems A/S Shs New | 1.97% | 76.4% | 104,790 | $2.99M | |||
| 38 | W | Woolworths Group Ltd. Shs | 1.96% | 78.3% | 112,784 | $2.98M | |||
| 39 | — | South32 Limited Ordinary Shares | 1.96% | 80.3% | 873,743 | $2.97M | |||
| 40 | — | Amp, Ltd. | 1.96% | 82.2% | 1,700,074 | $2.97M | |||
| 41 | B | Bawag Group Ag Common Stock EUR | 1.94% | 84.2% | 14,945 | $2.95M | |||
| 42 | — | A.P. Moller - Maersk A/S Almindelig Aktie | 1.94% | 86.1% | 840 | $2.95M | |||
| 43 | A | Aixtron | 1.93% | 88.0% | 70,752 | $2.93M | |||
| 44 | D | Doral Group Renewable Energy Resources Ltd | 1.93% | 90.0% | 177,766 | $2.93M | |||
| 45 | S | Ssab Class B | 1.93% | 91.9% | 299,413 | $2.92M | |||
| 46 | A | Aker Asa | 1.91% | 93.8% | 20,450 | $2.90M | |||
| 47 | O | Opc Energy Ltd | 1.91% | 95.7% | 104,278 | $2.90M | |||
| 48 | — | Enlight Renewable Energy Ltd - | 1.90% | 97.6% | 44,253 | $2.88M | |||
| 49 | A | Abn Amro Bank Nv | 1.89% | 99.5% | 61,731 | $2.88M | |||
| 50 | — | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | 1.89% | 101.4% | 107,306 | $2.87M | |||
| More holdings · Pro | |||||||||
IMOM ETF All Holdings
IMOM holdings total 122 positions. The top 10 holdings account for 22.1% of the fund, led by First American Government Obligations Fund at 2.9%, Other Assets And Liabilities at 2.6%, Frontline PLC at 2.1%.
IMOM portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 4.8%.
IMOM sectors provide a detailed breakdown. IMOM overlap shows how holdings compare to other funds in your portfolio.
IMOM ETF Holdings
56 of 122 holdings
- 1
First American Government Obligations Fund
FGXXXFinancials2.88% - 2
Other Assets And Liabilities
Other2.57% - 3
Frontline PLC
FRO:BMUnknown2.11% - 4
Codan Ltd/australia
CDA:AUUnknown2.10% - 5
Rohm Co Ltd
6963:JPUnknown2.10% - 6
NGK Insulators Ltd. Com Stk
5333:JPUnknown2.09% - 7
Panasonic Corp
6752:JPUnknown2.08% - 8
Horiba Ltd
6856:TKUnknown2.08% - 9
Concordia Financial Group, Ltd. Com Stk
7186:JPUnknown2.06% - 10
Torm Plc Class A Common Stock
ORG4:LNIndustrials2.05% - 11
Anritsu Corp
6754:JPUnknown2.05% - 12
Japan Post Bank Co., Ltd.
7182:TKUnknown2.05% - 13
Chiba Bank Ltd/the
8331:JPUnknown2.05% - 14
Hoegh Autoliners Asa
HAUTO:OSUnknown2.04% - 15
Teva Pharmaceutical Industries Ltd.
TEVA:ILUnknown2.04% - 16
Tel Aviv Stock Exchange Ltd
TASE:ILUnknown2.03% - 17
Vat Group Ag
VACN:FFUnknown2.03% - 18
Kyocera Corp
6971:JPUnknown2.03% - 19
Nippon Express Co. Ltd. Com Stk
9147:JPUnknown2.03% - 20
Clal Insurance Enterprises Holdings Ltd
CLIS:ILUnknown2.02% - 21
Hochtief Ag
HOT:SGUnknown2.02% - 22
Neste Oyj
NESTE:FIUnknown2.02% - 23
Infineon Technologies Ag (Adr)
IFNNYUnknown2.01% - 24
Harel Insurance Investments & Financial Services Ltd Share
HARL:ILUnknown2.01% - 25
Viva Energy Group Limited Npv
VEA:AUUnknown2.01% - 26
Repsol Sa Sp/Adr Ordinary Shares
REP:MAUnknown2.00% - 27
Migdal Insurance And Financial Hol
MGDL:ILUnknown2.00% - 28
Glencore Plc
GLEN:SMMaterials1.99% - 29
Bhp Group Ltd
BHP:AUUnknown1.99% - 30
Sig Combibloc Group Ag /CHF/
SIGN:FFUnknown1.98% - 31
Asmpt Ltd
522:KYUnknown1.98% - 32
Phoenix Holdings Ltd. (The) Share
PHOE:ILUnknown1.98% - 33
Rio Tinto Finance Plc
RIO:AUUnknown1.98% - 34
Rwe Ag
RWEG:FFUnknown1.98% - 35
Mega Or Holdings Ltd
MGOR:ILUnknown1.97% - 36
Menorah Mivtachim Holdings Ltd
MMHD:ILUnknown1.97% - 37
Vestas Wind Systems A/S Shs New
VWS:COUnknown1.97% - 38
Woolworths Group Ltd. Shs
WOW:AUUnknown1.96% - 39
South32 Limited Ordinary Shares
S32:AUUnknown1.96% - 40
Amp, Ltd.
AMP:AUUnknown1.96% - 41
Bawag Group Ag Common Stock EUR
BAWG:ATFinancials1.94% - 42
A.P. Moller - Maersk A/S Almindelig Aktie
MAERSK.B:COUnknown1.94% - 43
Aixtron
AIXA:SGInformation Technology1.93% - 44
Doral Group Renewable Energy Resources Ltd
DORL:ILUnknown1.93% - 45
Ssab Class B
SSABB:STUnknown1.93% - 46
Aker Asa Common Stock
AKER:OSUnknown1.91% - 47
Opc Energy Ltd
OPCE:ILUnknown1.91% - 48
Enlight Renewable Energy Ltd - Common
ENLT:ILUnknown1.90% - 49
Abn Amro Bank Nv
ABND:ASUnknown1.89% - 50
Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
BBVA:MAUnknown1.89% - 51
Millicominternationalcellularsa
TIGO:STUnknown1.89% - 52
Aurubis Ag
NDA:SGUnknown1.86% - 53
Japanese Yen
Other0.02% - 54
EUR
Other0.01% - 55
HKD
Other0.01% - 56
USD
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | FGXXX | 2.880% | ||
| 2 | Other Assets And Liabilities | - | 2.570% | ||
| 3 | Frontline PLC | FRO:BM | 2.110% | ||
| 4 | Codan Ltd/australia | CDA:AU | 2.100% | ||
| 5 | Rohm Co Ltd | 6963:JP | 2.100% | ||
| 6 | NGK Insulators Ltd. Com Stk | 5333:JP | 2.090% | ||
| 7 | Panasonic Corp | 6752:JP | 2.080% | ||
| 8 | Horiba Ltd | 6856:TK | 2.080% | ||
| 9 | Concordia Financial Group, Ltd. Com Stk | 7186:JP | 2.060% | ||
| 10 | Torm Plc Class A Common Stock | ORG4:LN | 2.050% | ||
| 11 | Anritsu Corp | 6754:JP | 2.050% | ||
| 12 | Japan Post Bank Co., Ltd. | 7182:TK | 2.050% | ||
| 13 | Chiba Bank Ltd/the | 8331:JP | 2.050% | ||
| 14 | Hoegh Autoliners Asa | HAUTO:OS | 2.040% | ||
| 15 | Teva Pharmaceutical Industries Ltd. | TEVA:IL | 2.040% | ||
| 16 | Tel Aviv Stock Exchange Ltd | TASE:IL | 2.030% | ||
| 17 | Vat Group Ag | VACN:FF | 2.030% | ||
| 18 | Kyocera Corp | 6971:JP | 2.030% | ||
| 19 | Nippon Express Co. Ltd. Com Stk | 9147:JP | 2.030% | ||
| 20 | Clal Insurance Enterprises Holdings Ltd | CLIS:IL | 2.020% | ||
| 21 | Hochtief Ag | HOT:SG | 2.020% | ||
| 22 | Neste Oyj | NESTE:FI | 2.020% | ||
| 23 | Infineon Technologies Ag (Adr) | IFNNY | 2.010% | ||
| 24 | Harel Insurance Investments & Financial Services Ltd Share | HARL:IL | 2.010% | ||
| 25 | Viva Energy Group Limited Npv | VEA:AU | 2.010% | ||
| 26 | Repsol Sa Sp/Adr Ordinary Shares | REP:MA | 2.000% | ||
| 27 | Migdal Insurance And Financial Hol | MGDL:IL | 2.000% | ||
| 28 | Glencore Plc | GLEN:SM | 1.990% | ||
| 29 | Bhp Group Ltd | BHP:AU | 1.990% | ||
| 30 | Sig Combibloc Group Ag /CHF/ | SIGN:FF | 1.980% | ||
| 31 | Asmpt Ltd | 522:KY | 1.980% | ||
| 32 | Phoenix Holdings Ltd. (The) Share | PHOE:IL | 1.980% | ||
| 33 | Rio Tinto Finance Plc | RIO:AU | 1.980% | ||
| 34 | Rwe Ag | RWEG:FF | 1.980% | ||
| 35 | Mega Or Holdings Ltd | MGOR:IL | 1.970% | ||
| 36 | Menorah Mivtachim Holdings Ltd | MMHD:IL | 1.970% | ||
| 37 | Vestas Wind Systems A/S Shs New | VWS:CO | 1.970% | ||
| 38 | Woolworths Group Ltd. Shs | WOW:AU | 1.960% | ||
| 39 | South32 Limited Ordinary Shares | S32:AU | 1.960% | ||
| 40 | Amp, Ltd. | AMP:AU | 1.960% | ||
| 41 | Bawag Group Ag Common Stock EUR | BAWG:AT | 1.940% | ||
| 42 | A.P. Moller - Maersk A/S Almindelig Aktie | MAERSK.B:CO | 1.940% | ||
| 43 | Aixtron | AIXA:SG | 1.930% | ||
| 44 | Doral Group Renewable Energy Resources Ltd | DORL:IL | 1.930% | ||
| 45 | Ssab Class B | SSABB:ST | 1.930% | ||
| 46 | Aker Asa Common Stock | AKER:OS | 1.910% | ||
| 47 | Opc Energy Ltd | OPCE:IL | 1.910% | ||
| 48 | Enlight Renewable Energy Ltd - Common | ENLT:IL | 1.900% | ||
| 49 | Abn Amro Bank Nv | ABND:AS | 1.890% | ||
| 50 | Banco Bilbao Vizcaya Argentaria S.A. Reg Shs | BBVA:MA | 1.890% | ||
| 51 | Millicominternationalcellularsa | TIGO:ST | 1.890% | ||
| 52 | Aurubis Ag | NDA:SG | 1.860% | ||
| 53 | Japanese Yen | - | 0.020% | ||
| 54 | EUR | - | 0.010% | ||
| 55 | HKD | - | 0.010% | ||
| 56 | USD | - | 0.000% |



























