AMOM ETF
Qraft AI-Enhanced US Large Cap Momentum ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia Corp. | 8.66% | 13,713 | $2.54M | •••••• | •••••••• | •••••••• |
| 2 | GOOGL | Alphabet Inc,class A | 6.25% | 5,684 | $1.84M | •••••• | •••••••• | •••••••• |
| 3 | TSLA | Tesla, Inc. | 5.68% | 4,056 | $1.67M | •••••• | •••••••• | •••••••• |
| 4 | AVGO | Broadcom Inc | 4.90% | 4,320 | $1.44M | •••••• | •••••••• | •••••••• |
| 5 | LLY | Eli Lilly & Co | 4.77% | 1,323 | $1.40M | •••••• | •••••••• | •••••••• |
| 6 | CAT | Caterpillar Inc | 2.98% | 1,204 | $874.3K | •••••• | •••••••• | •••••••• |
| 7 | GE | General Electric Co. | 2.88% | 2,636 | $846.2K | •••••• | •••••••• | •••••••• |
| 8 | PLTR | Palantir Techn-A | 2.60% | 5,619 | $763.6K | •••••• | •••••••• | •••••••• |
| 9 | GS | Goldman Sachs Group Inc - Eln | 2.57% | 811 | $753.2K | •••••• | •••••••• | •••••••• |
| 10 | IBM | Intl Business Machines Corp | 2.54% | 2,498 | $746.7K | •••••• | •••••••• | •••••••• |
| 11 | RTX | Rtx Corp | 2.51% | 3,704 | $735.8K | •••••• | •••••••• | •••••••• |
| 12 | C | Citigroup Inc. | 2.38% | 5,695 | $698.7K | •••••• | •••••••• | •••••••• |
| 13 | MU | Micron Tech | 2.18% | 1,618 | $638.6K | •••••• | •••••••• | •••••••• |
| 14 | ANET | Arista Networks Inc. | 2.03% | 4,343 | $597.1K | •••••• | •••••••• | •••••••• |
| 15 | APH | Amphenol Corp A | 1.97% | 4,249 | $578.8K | •••••• | •••••••• | •••••••• |
| 16 | WELL | Welltower Inc. | 1.88% | 2,823 | $553.1K | •••••• | •••••••• | •••••••• |
| 17 | MCK | Mckesson Corp | 1.86% | 577 | $547.4K | •••••• | •••••••• | •••••••• |
| 18 | NEM | Newmont Corp Common | 1.82% | 4,621 | $532.9K | •••••• | •••••••• | •••••••• |
| 19 | PH | Parker-Hannifin Corp. | 1.82% | 546 | $533.2K | •••••• | •••••••• | •••••••• |
| 20 | AMD | Advanced Micro Devices Inc. | 1.76% | 2,485 | $518.0K | •••••• | •••••••• | •••••••• |
AMOM ETF All Holdings
AMOM holdings total 51 positions. The top 10 holdings account for 43.8% of the fund, led by Nvidia Corp. at 8.7%, Alphabet Inc,class A at 6.3%, Tesla, Inc. at 5.7%.
AMOM portfolio concentration is moderate, with the top 10 representing 43.8% of total assets. The largest sector exposure is Information Technology at 32.2%.
AMOM sector allocation provides a detailed breakdown. AMOM overlap tool shows how holdings compare to other funds in your portfolio.
AMOM ETF Holdings
51 of 51 holdings
- 1
Nvidia Corp.
NVDAInformation Technology8.66% - 2
Alphabet Inc,class A
GOOGLCommunication Services6.25% - 3
Tesla, Inc.
TSLAConsumer Discretionary5.68% - 4
Broadcom Inc
AVGOInformation Technology4.90% - 5
Eli Lilly & Co
LLYHealth Care4.77% - 6
Caterpillar Inc
CATIndustrials2.98% - 7
General Electric Co.
GEIndustrials2.88% - 8
Palantir Techn-A
PLTRInformation Technology2.60% - 9
Goldman Sachs Group Inc - Eln
GSFinancials2.57% - 10
Intl Business Machines Corp
IBMUnknown2.54% - 11
Rtx Corp
RTXIndustrials2.51% - 12
Citigroup Inc.
CFinancials2.38% - 13
Micron Tech
MUInformation Technology2.18% - 14
Arista Networks Inc.
ANETUnknown2.03% - 15
Amphenol Corp A
APHInformation Technology1.97% - 16
Welltower Inc.
WELLReal Estate1.88% - 17
Mckesson Corp
MCKHealth Care1.86% - 18
Newmont Corp Common
NEMMaterials1.82% - 19
Parker-Hannifin Corp.
PHIndustrials1.82% - 20
Advanced Micro Devices Inc.
AMDInformation Technology1.76% - 21
Corning Inc
GLWUnknown1.76% - 22
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology1.70% - 23
Royal Caribbean Group
RCLUnknown1.63% - 24
Lam Research Corp
LRCXInformation Technology1.62% - 25
Seagate Technology Holdings Plc
STXInformation Technology1.61% - 26
Howmet Aerospace Inc.
HWMIndustrials1.60% - 27
Bank Of New York Mellon Corp
BKFinancials1.54% - 28
Crowdstrike Holdings, Inc.
Other1.52% - 29
Intel Corporation
INTCInformation Technology1.49% - 30
Applied Materials, Inc.
AMATInformation Technology1.48% - 31
Ouanta Services
PWRIndustrials1.48% - 32
Cummins Inc
CMIUnknown1.46% - 33
General Motors Co
GMConsumer Discretionary1.43% - 34
Warner Bros. Discovery, Inc
WBDCommunication Services1.36% - 35
Cardinal Health
CAHHealth Care1.27% - 36
Kla Corp_None_0
KLACInformation Technology1.16% - 37
Vistra Corp_None_0
VSTUtilities1.16% - 38
Tapestry Inc
TPRConsumer Discretionary1.09% - 39
Steel Dynamics Inc
STLDMaterials1.03% - 40
Jabil Inc
JBLInformation Technology0.98% - 41
Nrg Energy Inc
NRGUtilities0.96% - 42
Williams-sonoma Inc
WSMConsumer Discretionary0.96% - 43
C.H. Robinson Worldwide Inc
CHRWUnknown0.89% - 44
Expedia Group Inc
EXGR34:BVUnknown0.87% - 45
Tko Group Holdings
TKOCommunication Services0.79% - 46
Huntington Ingalls Industries Inc.
HIIIndustrials0.72% - 47
Ralph Lauren Corp. Class A
RLConsumer Discretionary0.69% - 48
Invesco Plc
IVZFinancials0.67% - 49
Fox Corp. Class A
FOXACommunication Services0.66% - 50
Cash & Other
Other0.27% - 51
Teradyne Inc
TERInformation Technology0.09%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Nvidia Corp. | NVDA | 8.660% | ||
| 2 | Alphabet Inc,class A | GOOGL | 6.250% | ||
| 3 | Tesla, Inc. | TSLA | 5.680% | ||
| 4 | Broadcom Inc | AVGO | 4.900% | ||
| 5 | Eli Lilly & Co | LLY | 4.770% | ||
| 6 | Caterpillar Inc | CAT | 2.980% | ||
| 7 | General Electric Co. | GE | 2.880% | ||
| 8 | Palantir Techn-A | PLTR | 2.600% | ||
| 9 | Goldman Sachs Group Inc - Eln | GS | 2.570% | ||
| 10 | Intl Business Machines Corp | IBM | 2.540% | ||
| 11 | Rtx Corp | RTX | 2.510% | ||
| 12 | Citigroup Inc. | C | 2.380% | ||
| 13 | Micron Tech | MU | 2.180% | ||
| 14 | Arista Networks Inc. | ANET | 2.030% | ||
| 15 | Amphenol Corp A | APH | 1.970% | ||
| 16 | Welltower Inc. | WELL | 1.880% | ||
| 17 | Mckesson Corp | MCK | 1.860% | ||
| 18 | Newmont Corp Common | NEM | 1.820% | ||
| 19 | Parker-Hannifin Corp. | PH | 1.820% | ||
| 20 | Advanced Micro Devices Inc. | AMD | 1.760% | ||
| 21 | Corning Inc | GLW | 1.760% | ||
| 22 | Western Digital Corp Company Guar 11/28 3 | WDC | 1.700% | ||
| 23 | Royal Caribbean Group | RCL | 1.630% | ||
| 24 | Lam Research Corp | LRCX | 1.620% | ||
| 25 | Seagate Technology Holdings Plc | STX | 1.610% | ||
| 26 | Howmet Aerospace Inc. | HWM | 1.600% | ||
| 27 | Bank Of New York Mellon Corp | BK | 1.540% | ||
| 28 | Crowdstrike Holdings, Inc. | - | 1.520% | ||
| 29 | Intel Corporation | INTC | 1.490% | ||
| 30 | Applied Materials, Inc. | AMAT | 1.480% | ||
| 31 | Ouanta Services | PWR | 1.480% | ||
| 32 | Cummins Inc | CMI | 1.460% | ||
| 33 | General Motors Co | GM | 1.430% | ||
| 34 | Warner Bros. Discovery, Inc | WBD | 1.360% | ||
| 35 | Cardinal Health | CAH | 1.270% | ||
| 36 | Kla Corp_None_0 | KLAC | 1.160% | ||
| 37 | Vistra Corp_None_0 | VST | 1.160% | ||
| 38 | Tapestry Inc | TPR | 1.090% | ||
| 39 | Steel Dynamics Inc | STLD | 1.030% | ||
| 40 | Jabil Inc | JBL | 0.980% | ||
| 41 | Nrg Energy Inc | NRG | 0.960% | ||
| 42 | Williams-sonoma Inc | WSM | 0.960% | ||
| 43 | C.H. Robinson Worldwide Inc | CHRW | 0.890% | ||
| 44 | Expedia Group Inc | EXGR34:BV | 0.870% | ||
| 45 | Tko Group Holdings | TKO | 0.790% | ||
| 46 | Huntington Ingalls Industries Inc. | HII | 0.720% | ||
| 47 | Ralph Lauren Corp. Class A | RL | 0.690% | ||
| 48 | Invesco Plc | IVZ | 0.670% | ||
| 49 | Fox Corp. Class A | FOXA | 0.660% | ||
| 50 | Cash & Other | - | 0.270% | ||
| 51 | Teradyne Inc | TER | 0.090% |