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

$44.20 -2.25 (-4.84%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
9.54%36,035
2
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
6.99%15,250
3
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
6.92%9,393
4
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
4.61%2,228
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
3.92%17,336
6
ServiceNow, Inc. stock logo
NOW
ServiceNow
$937.79
-3.1%
3.13%1,521
7
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
2.70%11,196
8
Shopify Inc. stock logo
SHOP
Shopify
$115.40
-6.5%
2.65%11,086
9
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
2.39%6,899
10
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
2.38%7,845
11
AppLovin Co. stock logo
APP
AppLovin
$415.31
-7.7%
2.34%3,055
12
GE Vernova Inc. stock logo
GEV
GE Vernova
$327.68
-8.9%
2.30%2,980
13
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$103.85
-4.5%
2.11%9,374
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$150.45
-4.0%
2.09%6,262
15
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
2.08%9,470
16
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$299.69
-7.5%
1.93%2,885
17
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
1.89%3,506
18
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
1.71%5,029
19
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$513.22
-5.3%
1.64%1,185
20
The Trade Desk, Inc. stock logo
TTD
Trade Desk
$72.06
-4.8%
1.61%6,736
21
Quanta Services, Inc. stock logo
PWR
Quanta Services
$269.75
-4.1%
1.53%2,409
22
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$51.60
-8.0%
1.53%13,462
23
Targa Resources Corp. stock logo
TRGP
Targa Resources
$200.89
-1.9%
1.53%3,730
24
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
1.52%6,150
25
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,697.04
-1.7%
1.50%395
26
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
1.39%6,247
27
Ares Management Co. stock logo
ARES
Ares Management
$174.00
-3.2%
1.35%3,478
28
Carvana Co. stock logo
CVNA
Carvana
$223.14
-9.9%
1.35%2,502
29
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$91.77
-1.9%
1.29%5,963
30
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,346.26
-5.9%
1.28%466
31
Reddit, Inc. stock logo
RDDT
Reddit
$166.27
-5.2%
1.25%2,725
32
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
1.24%3,620
33
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
1.19%1,575
34
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$218.68
-3.2%
1.18%2,502
35
Affirm Holdings, Inc. stock logo
AFRM
Affirm
$68.55
-8.1%
1.16%7,573
36
Twilio Inc. stock logo
TWLO
Twilio
$114.16
-3.3%
1.08%3,628
37
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
1.07%1,133
38
Natera, Inc. stock logo
NTRA
Natera
$162.31
-3.5%
1.07%3,039
39
NRG Energy, Inc. stock logo
NRG
NRG Energy
$105.96
-4.6%
1.06%5,027
40
Insulet Co. stock logo
PODD
Insulet
$282.80
-1.9%
1.03%1,783
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41
XPO, Inc. stock logo
XPO
XPO
$124.70
-5.8%
1.02%3,361
42
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$143.32
-15.6%
0.96%2,817
43
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$362.18
-5.2%
0.95%1,015
44
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$137.14
-5.0%
0.94%2,983
45
CAVA Group, Inc. stock logo
CAVA
CAVA Group
$108.05
-8.9%
0.94%3,332
46
Duolingo, Inc. stock logo
DUOL
Duolingo
$385.35
-8.6%
0.93%1,155
47
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$14.67
-5.7%
0.92%30,201
48
Astera Labs, Inc. stock logo
ALAB
Astera Labs
$85.72
-3.1%
0.90%4,363
49
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$65.52
-1.8%
0.89%5,848
50
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$158.73
-3.1%
0.89%2,617

Geographic Exposure

  • United States
    95.3%
  • Canada
    2.8%
  • Liberia
    1.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.6%
  • Consumer Discretionary
    11.2%
  • Financials
    10.6%
  • Industrials
    7.7%
  • Communications
    4.9%
  • Utilities
    2.8%
  • Health Care
    2.2%
  • Energy
    1.6%
  • Consumer Staples
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    18.0%
  • Software
    10.8%
  • Capital Markets
    8.5%
  • Automobiles
    7.0%
  • Entertainment
    4.9%
  • Construction & Engineering
    3.3%
  • Utilities
    2.8%
  • IT Services
    2.8%
  • Specialty Retail
    2.1%
  • Hotels, Restaurants & Leisure
    1.8%
  • Oil Gas & Consumable Fuels
    1.6%
  • Aerospace & Defense
    1.3%
  • Airlines
    1.3%
  • Real Estate Management & Development
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Health Care Providers & Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.9%
  • Diversified Financial Services
    0.8%

SubIndustry Exposure

  • Semiconductors
    18.0%
  • Systems Software
    7.3%
  • Automobile Manufacturers
    7.0%
  • Movies & Entertainment
    4.9%
  • Internet Services & Infrastruc
    3.7%
  • Independent Power Producers & Energy Traders
    2.8%
  • Application Software
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Asset Management & Custody Banks
    2.4%
  • Specialized Consumer Services
    1.8%
  • Hotels Resorts & Cruise Lines
    1.8%
  • Oil & Gas Storage & Transporta
    1.6%
  • Construction & Engineering
    1.4%
  • Aerospace & Defense
    1.3%
  • Airlines
    1.3%
  • Automotive Retail
    1.2%
  • REIT
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Health Care Equipment
    1.1%
  • Health Care Services
    1.1%
  • Air Freight & Logistics
    0.9%
  • Building Products
    0.9%
  • Food Retail
    0.9%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:AMOM) was last updated on 2/22/2025 by MarketBeat.com Staff
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