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

NYSE Arca: AMOMExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio0.78%
  • Net assets$21.9M
  • Dividend yield0.00%
  • 1-year return+18.20%
  • Holdings52

AMOM ETF price chart

AMOM quote & trading statistics

AMOM performance

Total return · as of October 18, 2026
  • YTD+19.98%
  • 1 year+18.20%
  • 3 years+23.88%/yr
  • 5 years+11.02%/yr
  • 10 years0.00%/yr
1Y volatility
27.79%
3Y volatility
22.00%
3Y Sharpe ratio
1.07

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

AMOM top 10 holdings

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF largest holdings by weight
#SymbolNameWeight
1NVDANVIDIA Corporation7.88%
2LLYEli Lilly and Company5.54%
3AVGOBroadcom Inc4.36%
4PLTRPalantir Technologies Inc.3.53%
5GCPGeneral Electric Company2.94%
6MUMicron Technology Inc2.86%
7CATCaterpillar Inc2.80%
8AMDAdvanced Micro Devices Inc2.79%
9PANWPalo Alto Networks Inc2.67%
10CRWDCrowdstrike Holdings Inc2.67%

The top 10 holdings make up 38.1% of the fund (52 holdings in total). As of October 18, 2026.

AMOM sector weights

Technology
62.7%
Industrials
15.5%
Energy
8.4%
Healthcare
6.9%
Financial Services
2.8%
Communication Services
1.5%
Utilities
1.4%
Basic Materials
1.4%

AMOM region weights

North America
94.7%
Latin America
1.1%

AMOM asset allocation

U.S. stocks
98.5%
Non-U.S. stocks
1.1%
Cash
0.4%

AMOM market-cap breakdown

Large cap
46.7%
Mid cap
29.5%
Mega cap
25.3%

About QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

The fund generally invests in securities of U.S.-listed large capitalization companies. The fund defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment (the "Universe"). It invests in equity securities of such companies, including common stock, American Depositary Receipts ("ADRs"), and Global Depositary Receipts ("GDRs"). The fund is non-diversified.

AMOM ETF FAQ

What is the AMOM expense ratio?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF has a net expense ratio of 0.78%, or $78.00 a year for every $10,000 invested.

How much money is in AMOM?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF has about $21.9M in net assets.

What are the top holdings of AMOM?

The largest positions in AMOM are NVIDIA Corporation (7.88%), Eli Lilly and Company (5.54%), Broadcom Inc (4.36%). The fund holds 52 securities in total.

How has AMOM performed?

AMOM returned +18.20% over the past year and +11.02% a year over the past five years, including reinvested distributions.

Does AMOM pay dividends?

AMOM has a dividend yield of 0.00%.

When was AMOM launched?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF began trading on May 20, 2019.

ETFs similar to AMOM

Funds that track the same index or whose top-10 holdings overlap most with AMOM's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to AMOM, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF—0.78%$21.9M+18.20%
ESLGEventide Large Cap Growth ETF67%—$26.2M+14.09%
RILAIndexperts Gorilla Aggressive Growth ETF60%—$44.9M+5.48%
NULGNuveen ESG Large-Cap Growth ETF52%0.27%$2.96B+11.40%