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

$58.04 +0.71 (+1.24%)
As of 04:10 PM Eastern

What stocks does AMOM hold?

The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) top stock holdings include Micron Technology, Advanced Micro Devices, and Cisco Systems. The top 25 AMOM holdings ordered by weight make up 69.70% of the total fund. AMOM is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete AMOM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Micron Technology, Inc. stock logo
MU
Micron Technology
$958.16
+0.2%
5.18%1,222
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
4.08%1,889
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
4.03%7,927
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$798.29
+0.8%
3.81%1,029
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
3.77%2,174
6
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
3.36%3,254
7
GE Vernova Inc. stock logo
GEV
GE Vernova
$940.58
+2.0%
3.11%720
8
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%
2.95%7,065
9
Moderna, Inc. stock logo
MRNA
Moderna
$148.87
-1.3%
2.95%4,550
10
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$798.61
-1.2%
2.79%726
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$512.66
+4.2%
2.76%1,288
12
Lam Research Corporation stock logo
LRCX
Lam Research
$292.66
+1.5%
2.71%1,876
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$435.91
-0.6%
2.53%1,156
14
Corning Incorporated stock logo
GLW
Corning
$146.00
+1.3%
2.50%3,613
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.36
+1.2%
2.41%3,082
16
Western Digital Corporation stock logo
WDC
Western Digital
$441.57
-1.6%
2.35%1,122
17
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$387.66
+0.2%
2.33%1,414
18
Valero Energy Corporation stock logo
VLO
Valero Energy
$370.84
+1.3%
2.22%1,415
19
Phillips 66 stock logo
PSX
Phillips 66
$254.61
-0.6%
2.21%2,037
20
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$260.50
+3.0%
2.10%1,730
21
FedEx Corporation stock logo
FDX
FedEx
$323.75
+2.3%
1.97%1,313
22
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$54.25
+4.7%
1.96%7,958
23
Quanta Services, Inc. stock logo
PWR
Quanta Services
$620.95
+1.7%
1.96%695
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
1.83%1,517
25
KLA Corporation stock logo
KLAC
KLA
$172.94
+0.4%
1.83%2,197

AMOM Geographic Exposure

AMOM's largest geographic exposure is United States at 95.6%, followed by Ireland at 2.7%.

  • United States
    95.6%
  • Ireland
    2.7%
  • Netherlands
    1.2%

AMOM Currency Exposure

AMOM is exclusively exposed to USD.

  • USD
    100.0%

AMOM Sector Exposure

AMOM's largest sector exposure is Technology at 53.6%, followed by Industrials at 16.5%.

  • Technology
    53.6%
  • Industrials
    16.5%
  • Energy
    10.4%
  • Materials
    6.8%
  • Health Care
    6.5%
  • Financials
    4.0%
  • Consumer Discretionary
    1.8%

AMOM Industry Exposure

AMOM's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Oil, Gas & Consumable Fuels at 10.4%.

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Software
    8.6%
  • Communications Equipment
    6.7%
  • Electrical Equipment
    5.6%
  • IT Services
    4.9%
  • Machinery
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Electronic Equipment, Instruments & Components
    3.7%
  • Chemicals
    3.6%
  • Other
    25.2%

AMOM Sub-Industry Exposure

AMOM's largest sub-industry exposure is Semiconductors at 20.6%, followed by Technology Hardware, Storage & Peripherals at 8.6%.

  • Semiconductors
    20.6%
  • Technology Hardware, Storage & Peripherals
    8.6%
  • Systems Software
    8.6%
  • Oil & Gas Refining & Marketing
    7.4%
  • Communications Equipment
    6.7%
  • Construction Machinery & Heavy Trucks
    3.8%
  • Biotechnology
    3.2%
  • Steel
    3.1%
  • Heavy Electrical Equipment
    3.1%
  • Technology Hardware, Storage &
    2.7%
  • Other
    31.6%

AMOM Coupon Exposure

AMOM's largest coupon exposure is 2-4 at 0.5%.

  • 2-4
    0.5%

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MarketBeat tracks QRAFT AI-Enhanced U.S. Large Cap Momentum ETF holdings and portfolio composition, last updated on 9/1/2026.
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