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

AMOM Geographic Exposure

AMOM's largest geographic exposure is United States at 95.9%, followed by Ireland at 2.6%.

• United States

  95.9%
• Ireland

  2.6%
• Liberia

  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 40.2%, followed by Industrials at 16.2%.

• Technology

  40.2%
• Industrials

  16.2%
• Communications

  15.1%
• Health Care

  7.8%
• Financials

  6.1%
• Consumer Discretionary

  4.8%
• Utilities

  3.9%
• Materials

  2.7%
• Real Estate

  1.9%
• Energy

  1.2%

AMOM Industry Exposure

AMOM's largest industry exposure is Semiconductors & Semiconductor Equipment at 27.2%, followed by Media at 13.2%.

• Semiconductors & Semiconductor Equipment

  27.2%
• Media

  13.2%
• Machinery

  6.2%
• Aerospace & Defense

  4.5%
• Biotechnology

  4.2%
• Capital Markets

  3.9%
• Health Care Technology

  3.6%
• Electronic Equipment, Instruments & Components

  3.0%
• Metals & Mining

  2.7%
• Technology Hardware, Storage &

  2.6%
• Other

  28.6%

AMOM Sub-Industry Exposure

AMOM's largest sub-industry exposure is Semiconductors at 25.6%, followed by Interactive Media & Services at 12.3%.

• Semiconductors

  25.6%
• Interactive Media & Services

  12.3%
• Construction Machinery & Heavy Trucks

  4.7%
• Aerospace & Defense

  4.5%
• Biotechnology

  4.2%
• Health Care Distributors

  3.6%
• Technology Hardware, Storage &

  2.6%
• Application Software

  2.5%
• Internet Services & Infrastructure

  2.5%
• Investment Banking & Brokerage

  2.4%
• Other

  34.8%

AMOM Coupon Exposure

AMOM's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%