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

$36.20
-0.09 (-0.25%)
(As of 02:41 PM ET)

Top 50 AMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$793.37
-3.7%
9.08%2,121
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.44
+0.2%
6.08%3,006
3
Apple Inc. stock logo
AAPL
Apple
$168.54
+1.0%
5.60%6,771
4
Tesla, Inc. stock logo
TSLA
Tesla
$160.89
+11.2%
5.50%6,665
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,253.50
+0.3%
5.32%815
6
Netflix, Inc. stock logo
NFLX
Netflix
$554.66
-4.0%
4.07%1,371
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.57
-1.8%
2.83%790
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.97
-0.9%
2.78%3,447
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,368.41
-1.9%
2.49%350
10
Blackstone Inc. stock logo
BX
Blackstone
$123.68
-0.5%
2.44%4,075
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$194.65
+0.7%
2.41%2,396
12
Cintas Co. stock logo
CTAS
Cintas
$662.03
-0.6%
2.35%740
13
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,232.56
-0.8%
2.23%382
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.96
-0.7%
2.17%4,074
15
DexCom, Inc. stock logo
DXCM
DexCom
$137.39
+2.5%
2.03%3,079
16
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$277.99
-1.3%
1.99%1,358
17
United Rentals, Inc. stock logo
URI
United Rentals
$653.73
-1.1%
1.98%610
18
Lam Research Co. stock logo
LRCX
Lam Research
$887.42
1.93%416
19
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$196.78
-10.3%
1.93%1,864
20
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$492.98
-0.2%
1.88%790
21
Shopify Inc. stock logo
SHOP
Shopify
$71.90
-2.9%
1.78%5,256
22
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$96.56
-1.4%
1.62%3,413
23
Trane Technologies plc stock logo
TT
Trane Technologies
$295.34
+0.1%
1.62%1,152
24
KLA Co. stock logo
KLAC
KLA
$650.67
+0.4%
1.55%468
25
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$304.09
+0.8%
1.54%1,007
26
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$185.93
-0.7%
1.48%1,651
27
Adobe Inc. stock logo
ADBE
Adobe
$476.23
+0.7%
1.44%628
28
The Progressive Co. stock logo
PGR
Progressive
$212.26
-0.8%
1.41%1,473
29
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$746.05
-2.1%
1.35%305
30
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.41
+0.1%
1.33%1,760
31
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$225.41
-4.7%
1.33%1,072
32
Saia, Inc. stock logo
SAIA
Saia
$527.72
-3.4%
1.30%468
33
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$145.82
-1.5%
1.25%1,758
34
Block, Inc. stock logo
SQ
Block
$73.82
-1.8%
1.23%3,252
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$746.54
+0.8%
1.22%336
36
Lennar Co. stock logo
LEN
Lennar
$153.57
-1.4%
1.21%1,606
37
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$136.63
0.0%
1.14%1,812
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,184.29
-0.3%
1.09%194
39
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$365.00
+0.1%
1.07%650
40
Intuit Inc. stock logo
INTU
Intuit
$636.00
+0.8%
1.02%345
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41
Arista Networks, Inc. stock logo
ANET
Arista Networks
$255.24
+1.6%
0.90%645
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$530.70
+0.6%
0.85%320
43
Gartner, Inc. stock logo
IT
Gartner
$450.79
+0.1%
0.72%319
44
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.22
-0.1%
0.70%525
45
Datadog, Inc. stock logo
DDOG
Datadog
$127.23
+0.6%
0.64%1,038
46
Fortinet, Inc. stock logo
FTNT
Fortinet
$65.35
+0.8%
0.63%1,957
47
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$634.91
+3.9%
0.61%188
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$232.52
+3.1%
0.26%222
49
Entegris, Inc. stock logo
ENTG
Entegris
$126.67
+0.4%
0.25%383
50Invesco Govt Agency Instl 1901N/A0.24%51,861

Geographic Exposure

  • United States
    94.6%
  • Canada
    1.9%
  • Ireland
    1.7%
  • Liberia
    1.2%
  • Netherlands
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    50.0%
  • Industrials
    15.0%
  • Consumer Discretionary
    12.3%
  • Health Care
    7.0%
  • Financials
    5.8%
  • Communications
    5.4%
  • Energy
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    23.2%
  • Software
    15.3%
  • Communications Equipment
    6.5%
  • Automobiles
    4.8%
  • Capital Markets
    4.2%
  • Health Care Equipment & Supplies
    4.0%
  • Entertainment
    4.0%
  • Aerospace & Defense
    3.9%
  • IT Services
    3.9%
  • Specialty Retail
    3.6%
  • Transportation Infrastructure
    3.3%
  • Biotechnology
    3.0%
  • Household Durables
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Trading Companies & Distributors
    2.0%
  • Insurance
    1.6%
  • Building Products
    1.5%
  • Media
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Semiconductors
    23.2%
  • Systems Software
    8.8%
  • Application Software
    6.5%
  • Communications Equipment
    6.5%
  • Automobile Manufacturers
    4.8%
  • Movies & Entertainment
    4.0%
  • Aerospace & Defense
    3.9%
  • Trucking
    3.3%
  • Biotechnology
    3.0%
  • Homebuilding
    2.6%
  • Asset Management & Custody Banks
    2.5%
  • Diversified Support Services
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Health Care Equipment
    2.1%
  • Trading Companies & Distributors
    2.0%
  • Life Sciences Tools & Services
    2.0%
  • Internet Services & Infrastruc
    1.9%
  • Property & Casualty Insurance
    1.6%
  • Building Products
    1.5%
  • Interactive Media & Services
    1.4%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Apparel Retail
    1.2%
  • Technology Hardware Storage & Peripherals
    1.2%
  • IT Consulting & Other Services
    0.7%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:AMOM) was last updated on 4/24/2024 by MarketBeat.com Staff

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