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

$56.21 -2.25 (-3.85%)
As of 04:10 PM Eastern

What stocks does AMOM hold?

The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) has 53 holdings, with NVIDIA, Broadcom, and Cisco Systems among its largest positions. The top 25 AMOM holdings ordered by weight make up 69.56% 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$214.23
-1.4%
8.55%8,605
2
Broadcom Inc. stock logo
AVGO
Broadcom
$329.20
-4.4%
3.89%2,577
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$107.42
-2.2%
3.29%6,911
4
Caterpillar Inc. stock logo
CAT
Caterpillar
$730.01
-0.8%
3.23%900
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$880.05
-5.5%
3.23%707
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.03
-7.2%
3.13%3,899
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$528.75
-6.0%
3.12%1,160
8
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$342.00
-7.6%
2.93%1,714
9
CrowdStrike stock logo
CRWD
CrowdStrike
$227.39
-7.0%
2.82%2,458
10
GE Aerospace stock logo
GE
GE Aerospace
$313.79
+0.6%
2.76%2,100
11
Arista Networks, Inc. stock logo
ANET
Arista Networks
$176.84
-4.7%
2.70%3,062
12
Sandisk Corporation stock logo
SNDK
Sandisk
$1,297.69
-7.0%
2.64%362
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$450.68
-4.8%
2.59%1,086
14
Amphenol Corporation stock logo
APH
Amphenol
$79.33
-2.7%
2.51%6,810
15
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$639.01
-7.5%
2.32%643
16
Corning Incorporated stock logo
GLW
Corning
$131.93
-4.7%
2.16%3,095
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$55.32
-5.6%
2.09%7,098
18
Fortinet, Inc. stock logo
FTNT
Fortinet
$169.21
-7.0%
2.03%2,641
19
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$824.13
-5.2%
2.02%438
20
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$478.38
+0.3%
1.97%1,101
21
Valero Energy Corporation stock logo
VLO
Valero Energy
$445.15
+0.2%
1.97%1,144
22
Western Digital Corporation stock logo
WDC
Western Digital
$332.47
-6.7%
1.95%1,106
23
Datadog, Inc. stock logo
DDOG
Datadog
$247.11
-7.2%
1.90%1,617
24
Quanta Services, Inc. stock logo
PWR
Quanta Services
$630.37
-1.8%
1.88%656
25
Intel Corporation stock logo
INTC
Intel
$89.98
-5.7%
1.88%3,709

AMOM Geographic Exposure

AMOM's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.9%.

  • United States
    96.6%
  • Ireland
    1.9%
  • Singapore
    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 57.8%, followed by Industrials at 17.3%.

  • Technology
    57.8%
  • Industrials
    17.3%
  • Health Care
    8.8%
  • Energy
    8.1%
  • Financials
    2.9%
  • Utilities
    1.5%
  • Materials
    1.3%
  • Consumer Discretionary
    0.5%

AMOM Industry Exposure

AMOM's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.4%, followed by Software at 11.0%.

  • Semiconductors & Semiconductor Equipment
    22.4%
  • Software
    11.0%
  • Oil, Gas & Consumable Fuels
    8.1%
  • Technology Hardware, Storage & Peripherals
    7.6%
  • IT Services
    6.0%
  • Biotechnology
    5.5%
  • Electrical Equipment
    5.4%
  • Aerospace & Defense
    4.7%
  • Communications Equipment
    4.7%
  • Construction & Engineering
    4.3%
  • Other
    18.5%

AMOM Sub-Industry Exposure

AMOM's largest sub-industry exposure is Semiconductors at 21.3%, followed by Technology Hardware, Storage & Peripherals at 11.2%.

  • Semiconductors
    21.3%
  • Technology Hardware, Storage & Peripherals
    11.2%
  • Systems Software
    7.4%
  • Oil & Gas Refining & Marketing
    6.6%
  • Biotechnology
    5.5%
  • Aerospace & Defense
    4.7%
  • Communications Equipment
    4.7%
  • Electrical Components & Equipment
    4.0%
  • Application Software
    3.6%
  • Investment Banking & Brokerage
    2.9%
  • Other
    26.5%

AMOM Coupon Exposure

AMOM's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

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MarketBeat tracks QRAFT AI-Enhanced U.S. Large Cap Momentum ETF holdings and portfolio composition, last updated on 10/7/2026.
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