QMOM ETF

$69.57
Showing top 20 of 52 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1HLHecla Mining Co2.63%325,766$9.76M••••••••••••••••••••••
2CDECoeur Mining Inc2.53%368,973$9.39M••••••••••••••••••••••
3KTOSKratos Defense & Security2.39%79,457$8.85M••••••••••••••••••••••
4ALBAlbemarle Corp.2.29%44,641$8.47M••••••••••••••••••••••
5SCCOSouthern Copper Corp2.26%44,520$8.39M••••••••••••••••••••••
6ANGJ:ZAAnglogold Ashanti Plc2.23%76,441$8.26M••••••••••••••••••••••
7NEMNewmont Corp Common2.22%65,435$8.24M••••••••••••••••••••••
80RMV:LNTechnipfmc Plc2.17%147,477$8.06M••••••••••••••••••••••
9APHAmphenol Corp A2.16%51,465$8.01M••••••••••••••••••••••
10HIIHuntington Ingalls Industries Inc.2.16%19,356$8.00M••••••••••••••••••••••
11WDCWestern Digital Corp Company Guar 11/28 32.13%32,746$7.89M••••••••••••••••••••••
12KLACKla Corp_None_02.12%5,097$7.86M••••••••••••••••••••••
13CWCurtiss-wright Corp2.11%12,030$7.82M••••••••••••••••••••••
14AMATApplied Materials, Inc.2.09%24,234$7.74M••••••••••••••••••••••
15DYDycom Industries Inc2.07%20,534$7.66M••••••••••••••••••••••
16GLWCorning Inc.2.06%80,483$7.64M••••••••••••••••••••••
17PRAXPraxis Precision Medicines Inc Common Stock Usd.00012.06%25,959$7.63M••••••••••••••••••••••
18GOOGLAlphabet Inc,class A2.04%22,715$7.57M••••••••••••••••••••••
19BWXTBwx Technologies, Inc.2.04%36,729$7.57M••••••••••••••••••••••
20ROIVRoivant Sciences Ltd2.03%330,224$7.51M••••••••••••••••••••••
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QMOM ETF All Holdings

QMOM holdings total 52 positions. The top 10 holdings account for 23.0% of the fund, led by Hecla Mining Co at 2.6%, Coeur Mining Inc at 2.5%, Kratos Defense & Security at 2.4%.

QMOM portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Health Care at 23.0%.

QMOM sector allocation provides a detailed breakdown. QMOM overlap tool shows how holdings compare to other funds in your portfolio.

QMOM ETF Holdings

52 of 52 holdings

  • 1

    Hecla Mining Co

    HLMaterials
    2.63%
  • 2

    Coeur Mining Inc

    CDEMaterials
    2.53%
  • 3

    Kratos Defense & Security

    KTOSIndustrials
    2.39%
  • 4

    Albemarle Corp.

    ALBMaterials
    2.29%
  • 5

    Southern Copper Corp

    SCCOMaterials
    2.26%
  • 6

    Anglogold Ashanti Plc

    ANGJ:ZAUnknown
    2.23%
  • 7

    Newmont Corp Common

    NEMMaterials
    2.22%
  • 8

    Technipfmc Plc

    0RMV:LNEnergy
    2.17%
  • 9

    Amphenol Corp A

    APHInformation Technology
    2.16%
  • 10

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    2.16%
  • 11

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    2.13%
  • 12

    Kla Corp_None_0

    KLACInformation Technology
    2.12%
  • 13

    Curtiss-wright Corp

    CWIndustrials
    2.11%
  • 14

    Applied Materials, Inc.

    AMATInformation Technology
    2.09%
  • 15

    Dycom Industries Inc

    DYIndustrials
    2.07%
  • 16

    Corning Inc.

    GLWMaterials
    2.06%
  • 17

    Praxis Precision Medicines Inc Common Stock Usd.0001

    PRAXHealth Care
    2.06%
  • 18

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.04%
  • 19

    Bwx Technologies, Inc.

    BWXTIndustrials
    2.04%
  • 20

    Roivant Sciences Ltd

    ROIVHealth Care
    2.03%
  • 21

    Guardant Health, Inc

    GHHealth Care
    2.02%
  • 22

    Mastec Inc

    MTZIndustrials
    2.02%
  • 23

    Cvs Health Corp.

    CVSHealth Care
    2.01%
  • 24

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    1.98%
  • 25

    Nvent Electric Plc

    NVT:LNUnknown
    1.97%
  • 26

    Cencora Inc

    CORHealth Care
    1.97%
  • 27

    Caterpillar Inc

    CATIndustrials
    1.96%
  • 28

    Woodward Inc

    WWDIndustrials
    1.96%
  • 29

    Cardinal Health

    CAHHealth Care
    1.95%
  • 30

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    1.94%
  • 31

    Arconic Inc

    ARNCUnknown
    1.93%
  • 32

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    1.92%
  • 33

    Medpace Holdings Inc

    MEDPHealth Care
    1.91%
  • 34

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    1.91%
  • 35

    Hca Healthcare Inc Common Stock Usd 0.01

    HCAHealth Care
    1.87%
  • 36

    Net Cloudflare Inc

    NETInformation Technology
    1.86%
  • 37

    Roblox Corp_None_None

    RBLXCommunication Services
    1.86%
  • 38

    Nrg Energy Inc

    NRGUtilities
    1.82%
  • 39

    Tapestry Inc

    TPRConsumer Discretionary
    1.82%
  • 40

    Viking Holdings Ltd

    VIKUnknown
    1.82%
  • 41

    Citigroup Inc.

    CFinancials
    1.79%
  • 42

    Five Below

    FIVEConsumer Discretionary
    1.78%
  • 43

    Insmed Inc

    INSMHealth Care
    1.77%
  • 44

    Snowflake Inc

    SNOWInformation Technology
    1.76%
  • 45

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    1.75%
  • 46

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    1.74%
  • 47

    Alnylam Pharmace

    ALNYHealth Care
    1.73%
  • 48

    General Electric Co.

    GEIndustrials
    1.73%
  • 49

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    1.72%
  • 50

    Constellation E..

    CEGUtilities
    1.56%
  • 51

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 52

    Cash & Other

    Other
    0.01%