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AGFiQ U.S. Market Neutral Momentum Fund (MOM) ETF Holdings & Analysis
ETFOther
What MOM does
The fund's objective is to mirror the price and income performance, before any fees or expenses, of the Dow Jones U.S. Thematic Market Neutral Momentum Index. To achieve this, it commits a minimum of 80% of its net assets to acquiring the common stocks identified as 'long' positions by the underlying index. Concurrently, it short-sells at least 80% of the securities designated as 'short' positions within that same index. The index itself employs a long/short, market-neutral strategy, which is dollar-neutral by design; this means it selects long and short positions with roughly equivalent monetary values. By following a market-neutral index, the fund strives to diminish the impact of overall market movements on its results.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Novavax, Inc. | 2.69% | |
| Vir Biotechnology, Inc. | 2.26% | |
| Darling Ingredients Inc. | 1.91% | |
| Generac Holdings Inc. | 1.88% | |
| SVB Financial Group | 1.83% | |
| L Brands, Inc. | 1.79% | |
| Snap Inc. | 1.69% | |
| Deere & Company | 1.67% | |
| Churchill Downs Incorporated | 1.57% | |
| Horizon Therapeutics Public Limited Company | 1.57% |
Sector allocation
| Basic Materials | 2.48% |
| Cash & Others | 1.29% |
| Communication Services | 4.15% |
| Consumer Cyclical | 12.27% |
| Consumer Defensive | 8.03% |
| Energy | 8.65% |
| Financial Services | 16.58% |
| Healthcare | 17.92% |
| Industrials | 8.55% |
| Real Estate | 5.00% |
| Technology | 12.89% |
Geographic allocation
| United States | 94.54% |
| Ireland | 1.57% |
| Israel | 1.31% |
| United Kingdom | 1.29% |
| Other | 1.29% |
PortView Portfolio Insights
PortView analyzes how MOM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze MOM in PortView →Related securities
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Frequently asked questions
- What does MOM track?
- MOM is the AGFiQ U.S. Market Neutral Momentum Fund, a Other ETF.
- What is the expense ratio of MOM?
- Expense ratio data for MOM is shown on the page when available from our data provider.
- What are the largest holdings in MOM?
- Top holdings include NVAX, VIR, DAR, GNRC, SIVB.
- How can PortView analyze MOM overlap with other ETFs?
- PortView computes the holdings overlap between MOM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.