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QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Holdings

$43.50 -0.03 (-0.07%)
As of 12:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 51 AMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$144.10
-0.9%
10.67%22,206
2
Broadcom Inc. stock logo
AVGO
Broadcom
$247.93
-1.1%
6.91%7,905
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$762.25
-2.9%
4.20%1,643
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,233.25
+0.9%
4.07%982
5
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$978.31
+0.3%
3.84%1,069
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$138.84
-0.8%
3.17%7,005
7
GE Aerospace stock logo
GE
GE Aerospace
$238.62
+1.2%
3.12%3,689
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$182.54
0.0%
3.00%4,830
9
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$221.89
+0.4%
2.85%3,436
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$281.86
-0.5%
2.84%3,143
11
The Progressive Corporation stock logo
PGR
Progressive
$261.84
+0.6%
2.26%2,315
12
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$101.86
+0.5%
2.13%6,086
13
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.12
+1.0%
2.04%5,489
14
CrowdStrike stock logo
CRWD
CrowdStrike
$480.94
-0.9%
2.03%1,222
15
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$199.15
-0.3%
2.03%3,023
16
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.73
-3.9%
2.02%6,278
17
KLA Corporation stock logo
KLAC
KLA
$847.94
-2.7%
1.84%699
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$438.75
-2.2%
1.73%1,141
19
Welltower Inc. stock logo
WELL
Welltower
$152.84
-0.2%
1.72%3,327
20
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$320.31
+1.0%
1.69%1,436
21
McKesson Corporation stock logo
MCK
McKesson
$726.34
-0.4%
1.64%674
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$273.33
+2.1%
1.64%1,811
23
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$172.48
+1.3%
1.62%2,755
24
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,432.99
+1.3%
1.58%320
25
Republic Services, Inc. stock logo
RSG
Republic Services
$248.81
+0.2%
1.57%1,796
26
Vistra Corp. stock logo
VST
Vistra
$184.04
+1.6%
1.56%2,613
27
Fortinet, Inc. stock logo
FTNT
Fortinet
$99.77
-1.0%
1.53%4,367
28
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$60.06
+1.6%
1.53%7,347
29
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.23
+1.0%
1.51%323
30
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$777.24
+0.8%
1.48%575
31
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$135.12
+1.5%
1.47%3,292
32
AutoZone, Inc. stock logo
AZO
AutoZone
$3,635.41
+0.9%
1.36%107
33
Cencora, Inc. stock logo
COR
Cencora
$295.08
-0.6%
1.30%1,311
34
NRG Energy, Inc. stock logo
NRG
NRG Energy
$152.16
-0.3%
1.21%2,209
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$164.91
-0.3%
1.12%2,113
36
EQT Corporation stock logo
EQT
EQT
$60.31
+1.6%
1.08%5,627
37
Fair Isaac Corporation stock logo
FICO
Fair Isaac
$1,810.57
+2.7%
1.05%178
38
Entergy Corporation stock logo
ETR
Entergy
$81.36
+0.5%
1.04%3,676
39
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$44.85
+0.9%
1.03%7,022
40
Targa Resources, Inc. stock logo
TRGP
Targa Resources
$170.15
+0.5%
1.02%1,822
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41
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$109.10
+0.7%
1.00%2,602
42
Expand Energy Corporation stock logo
EXE
Expand Energy
$122.60
+1.5%
0.99%2,450
43
W.R. Berkley Corporation stock logo
WRB
W.R. Berkley
$73.40
+0.9%
0.97%3,806
44
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.15
-0.7%
0.87%1,407
45
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,079.84
+0.0%
0.83%216
46
Jabil, Inc. stock logo
JBL
Jabil
$206.28
+0.8%
0.82%1,391
47
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$160.18
-0.2%
0.80%1,447
48
Tapestry, Inc. stock logo
TPR
Tapestry
$84.52
+0.3%
0.75%2,784
49
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$263.81
-1.5%
0.66%688
50
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$175.27
-0.4%
0.64%1,153
51Cash & Cash EquivalentsN/A0.18%53,089

Geographic Exposure

  • United States
    96.7%
  • Ireland
    1.7%
  • Liberia
    1.5%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.3%
  • Communications
    14.2%
  • Industrials
    10.7%
  • Consumer Discretionary
    8.7%
  • Health Care
    8.2%
  • Financials
    6.9%
  • Consumer Staples
    6.4%
  • Information Technology
    6.0%
  • Energy
    5.8%
  • Aerospace & Defense
    2.7%
  • Utilities
    2.4%
  • Real Estate
    1.7%
  • Communication Services
    0.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    17.5%
  • Media
    7.8%
  • Software
    7.1%
  • Specialty Retail
    7.1%
  • Aerospace & Defense
    7.0%
  • Oil, Gas & Consumable Fuels
    5.8%
  • Insurance
    5.4%
  • IT Services
    4.8%
  • Entertainment
    4.7%
  • Health Care Technology
    4.1%
  • Tobacco
    2.9%
  • Diversified Telecommunication Services
    2.4%
  • Utilities
    2.4%
  • Diversified Consumer Services
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    2.0%
  • Electrical Equipment
    1.9%
  • Real Estate Management & Development
    1.7%
  • Financial Services
    1.5%
  • Hotels, Restaurants & Leisure
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.3%
  • Construction & Engineering
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Equipment, Instruments & Components
    0.9%

SubIndustry Exposure

  • Semiconductors
    17.5%
  • Aerospace & Defense
    7.0%
  • Interactive Media & Services
    6.9%
  • Internet Services & Infrastructure
    5.0%
  • Movies & Entertainment
    4.7%
  • Health Care Distributors
    4.1%
  • Systems Software
    4.0%
  • Hypermarkets & Super Centers
    3.5%
  • Application Software
    3.2%
  • Property & Casualty Insurance
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Tobacco
    2.9%
  • Automotive Retail
    2.8%
  • Oil & Gas Storage & Transportation
    2.6%
  • Insurance Brokers
    2.5%
  • Alternative Carriers
    2.4%
  • Independent Power Producers & Energy Traders
    2.4%
  • Health Care Equipment
    2.1%
  • Biotechnology
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Electrical Components & Equipment
    1.9%
  • REIT
    1.7%
  • Diversified Financial Services
    1.5%
  • Hotels, Resorts & Cruise Lines
    1.5%
  • Environmental & Facilities Services
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Construction & Engineering
    1.3%
  • Oil & Gas Refining & Marketing
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.0%
  • Electronic Manufacturing Services
    0.9%
  • Home Furnishings
    0.8%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:AMOM) was last updated on 6/20/2025 by MarketBeat.com Staff
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