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

$37.65 -1.00 (-2.59%)
As of 03/28/2025 04:10 PM Eastern

Top 51 AMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
9.41%20,428
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
6.95%2,952
3
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
6.03%7,908
4
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
5.19%5,409
5
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
4.96%14,736
6
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
3.83%1,081
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
2.89%10,609
8
General Electric stock logo
GE
General Electric
$199.66
-3.0%
2.86%3,730
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
2.68%8,437
10
American Express stock logo
AXP
American Express
$265.16
-2.5%
2.56%2,504
11
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
2.54%5,706
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
2.43%1,162
13
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
1.93%6,049
14
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
1.90%3,502
15
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
1.82%4,200
16
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
1.78%1,490
17
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
1.73%1,306
18
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.24
-0.3%
1.69%7,542
19
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$136.89
-3.6%
1.67%3,216
20
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.60
-3.0%
1.63%4,388
21
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.58%14,938
22
Constellation Energy Co. stock logo
CEG
Constellation Energy
$205.39
-1.8%
1.54%1,837
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
1.50%2,268
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$207.35
-4.6%
1.43%1,725
25
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$129.61
-2.1%
1.39%2,841
26
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$534.95
-2.9%
1.35%632
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
1.31%698
28
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,834.32
-2.0%
1.31%188
29
Baker Hughes stock logo
BKR
Baker Hughes
$43.08
-1.3%
1.30%7,792
30
Targa Resources Corp. stock logo
TRGP
Targa Resources
$197.69
-0.7%
1.25%1,719
31
Quanta Services, Inc. stock logo
PWR
Quanta Services
$254.17
-0.3%
1.24%1,248
32
Vistra Corp. stock logo
VST
Vistra
$119.05
-0.2%
1.24%2,633
33
Entergy Corporation stock logo
ETR
Entergy
$84.38
+0.4%
1.21%3,676
34
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
1.19%1,875
35
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
1.15%932
36
EQT Co. stock logo
EQT
EQT
$53.07
+1.4%
1.14%5,845
37
Raymond James stock logo
RJF
Raymond James
$138.97
-2.6%
1.06%1,909
38
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,307.86
-1.8%
1.04%209
39
GoDaddy Inc. stock logo
GDDY
GoDaddy
$178.89
-2.1%
1.01%1,474
40
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$125.05
-2.4%
0.98%2,114
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41
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$43.80
-5.1%
0.95%5,426
42
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$19.85
-4.5%
0.88%11,586
43
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.87%4,210
44
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$70.23
-4.5%
0.86%3,101
45
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.05
-0.7%
0.83%2,281
46
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$111.53
-4.6%
0.81%1,737
47
F5, Inc. stock logo
FFIV
F5
$263.88
-2.3%
0.76%740
48
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.73%1,407
49
Tapestry, Inc. stock logo
TPR
Tapestry
$70.25
-3.4%
0.72%2,598
50
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$215.46
-4.3%
0.56%645
51Cash & Cash EquivalentsN/A0.34%84,548

Geographic Exposure

  • United States
    97.3%
  • Liberia
    1.4%
  • Panama
    0.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    20.4%
  • Technology
    20.3%
  • Consumer Discretionary
    12.3%
  • Communications
    11.9%
  • Energy
    7.1%
  • Consumer Staples
    4.8%
  • Industrials
    4.4%
  • Utilities
    3.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.9%
  • Capital Markets
    11.3%
  • Media
    7.8%
  • Oil Gas & Consumable Fuels
    7.1%
  • Diversified Financial Services
    6.2%
  • Specialty Retail
    6.1%
  • Automobiles
    5.7%
  • Software
    4.9%
  • Entertainment
    4.0%
  • Utilities
    3.2%
  • Banks
    2.9%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Airlines
    1.8%
  • Hotels, Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.3%
  • Construction & Engineering
    1.2%
  • Communications Equipment
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    13.9%
  • Interactive Media & Services
    6.8%
  • Consumer Finance
    6.2%
  • Investment Banking & Brokerage
    6.1%
  • Automobile Manufacturers
    5.7%
  • Hypermarkets & Super Centers
    4.8%
  • Oil & Gas Storage & Transporta
    4.6%
  • Movies & Entertainment
    4.0%
  • Systems Software
    3.5%
  • Asset Management & Custody Banks
    3.3%
  • Diversified Banks
    2.9%
  • Hotels Resorts & Cruise Lines
    2.4%
  • Apparel Accessories & Luxury
    2.1%
  • Independent Power Producers & Energy Traders
    2.0%
  • Airlines
    1.8%
  • Application Software
    1.3%
  • Aerospace & Defense
    1.3%
  • Heavy Electrical Equipment
    1.3%
  • Apparel Retail
    1.2%
  • Construction & Engineering
    1.2%
  • Electric Utilities
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Leisure Facilities
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Communications Equipment
    0.8%
  • Electronic Manufacturing Services
    0.8%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:AMOM) was last updated on 3/29/2025 by MarketBeat.com Staff
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