QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) Holdings
AMOM holdings summary
as of Oct 25, 2026- Holdings
- 52 positions listed
- Top 10 weight
- 39.1% of net assets
- Effective holdings
- 35 equal-weight equivalent
- Largest holding
- NVDA 8.13% NVIDIA Corporation
- Annual turnover
- 523.6% of the portfolio traded
All AMOM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.13% | $1.7M | $5.17T | 27.1 |
| 2 | LLY | Eli Lilly and Company | Healthcare | 6.21% | $1.3M | $1.12T | 42.2 |
| 3 | AVGO | Broadcom Inc. | Technology | 4.31% | $887,032.93 | $1.57T | 43.3 |
| 4 | PLTR | Palantir Technologies Inc. | Technology | 3.73% | $768,018.85 | $447.04B | 160.4 |
| 5 | MU | Micron Technology, Inc. | Technology | 2.93% | $602,795.91 | $994.34B | 11.8 |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 2.90% | $598,078.20 | $279.76B | 855.0 |
| 7 | CAT | Caterpillar Inc. | Industrials | 2.83% | $582,730.18 | $335.91B | 31.5 |
| 8 | CRWD | CrowdStrike Holdings, Inc. | Technology | 2.81% | $578,836.52 | $232.83B | — |
| 9 | GCP | General Electric Company | Other | 2.76% | $568,968.47 | — | — |
| 10 | ANET | Arista Networks, Inc. | Technology | 2.54% | $522,883.22 | $223.21B | 55.8 |
| 11 | AMD | Advanced Micro Devices, Inc. | Technology | 2.50% | $514,210.05 | $863.17B | 134.9 |
| 12 | MPC | Marathon Petroleum Corporation | Energy | 2.32% | $478,734.50 | $134.25B | 16.6 |
| 13 | VLO | Valero Energy Corporation | Energy | 2.24% | $461,985.59 | $128.04B | 18.5 |
| 14 | APH | Amphenol Corporation | Technology | 2.20% | $453,539.03 | $195.67B | 39.7 |
| 15 | PSX | Phillips 66 | Energy | 2.13% | $439,138.68 | $116.98B | 16.8 |
| 16 | FTNT | Fortinet, Inc. | Technology | 2.08% | $429,147.01 | $124.09B | 59.8 |
| 17 | SNDK | Sandisk Corporation | Technology | 2.03% | $418,166.49 | $187.78B | 17.6 |
| 18 | DELL | Dell Technologies Inc. | Technology | 1.95% | $401,232.17 | $287.20B | 26.3 |
| 19 | STX | Seagate Technology Holdings plc | Technology | 1.89% | $389,654.20 | $145.31B | 46.0 |
| 20 | TRGP | Targa Resources Corp. | Energy | 1.85% | $381,022.23 | $63.24B | 28.2 |
| 21 | WDC | Western Digital Corporation | Technology | 1.85% | $380,507.19 | $124.28B | 12.3 |
| 22 | DDOG | Datadog, Inc. | Technology | 1.82% | $375,006.63 | $88.73B | 494.2 |
| 23 | APP | AppLovin Corporation | Communication Services | 1.73% | $357,351.26 | $89.40B | 20.5 |
| 24 | GLW | Corning Incorporated | Technology | 1.70% | $350,078.98 | $113.70B | 60.6 |
| 25 | PWR | Quanta Services, Inc. | Industrials | 1.70% | $350,037.78 | $95.00B | 72.4 |
| 26 | HPE | Hewlett Packard Enterprise Company | Technology | 1.70% | $349,955.37 | $73.18B | 28.4 |
| 27 | HUM | Humana Inc. | Healthcare | 1.59% | $327,644.09 | $49.61B | 39.1 |
| 28 | HWM | Howmet Aerospace Inc. | Industrials | 1.58% | $326,305.00 | $88.12B | 47.6 |
| 29 | VST | Vistra Corp. | Utilities | 1.53% | $315,839.51 | $51.02B | 25.6 |
| 30 | INTC | Intel Corporation | Technology | 1.53% | $314,459.22 | $474.96B | — |
| 31 | VRT | Vertiv Holdings Co | Industrials | 1.51% | $311,513.23 | $79.47B | 46.7 |
| 32 | HOOD | Robinhood Markets, Inc. | Financial Services | 1.50% | $310,029.93 | $88.89B | 43.6 |
| 33 | LITE | Lumentum Holdings Inc. | Technology | 1.48% | $304,220.34 | $74.65B | — |
| 34 | STLD | Steel Dynamics, Inc. | Basic Materials | 1.44% | $295,917.99 | $34.48B | 21.8 |
| 35 | NTAP | NetApp, Inc. | Technology | 1.38% | $284,443.03 | $40.03B | 28.7 |
| 36 | P | Everpure, Inc. | Technology | 1.38% | $284,340.03 | $41.32B | 169.9 |
| 37 | CIEN | Ciena Corporation | Technology | 1.31% | $269,033.21 | $47.18B | 74.4 |
| 38 | BE | Bloom Energy Corporation | Industrials | 1.30% | $267,220.29 | $65.18B | 291.2 |
| 39 | JBL | Jabil Inc. | Technology | 1.25% | $256,878.41 | $29.16B | 28.5 |
| 40 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 1.22% | $251,975.28 | $140.89B | 31.6 |
| 41 | COHR | Coherent, Inc. | Technology | 1.17% | $241,921.82 | $45.87B | 56.5 |
| 42 | EME | EMCOR Group, Inc. | Industrials | 1.13% | $231,847.75 | $31.83B | 22.5 |
| 43 | FIX | Comfort Systems USA, Inc. | Industrials | 1.09% | $224,410.66 | $50.65B | 35.4 |
| 44 | AMAT | Applied Materials, Inc. | Technology | 1.01% | $208,733.02 | $324.81B | 35.3 |
| 45 | FLEX | Flex Ltd. | Technology | 0.96% | $197,361.07 | $33.42B | 38.7 |
| 46 | LRCX | Lam Research Corporation | Technology | 0.96% | $197,216.86 | $330.30B | 45.8 |
| 47 | SMCI | Super Micro Computer, Inc. | Technology | 0.94% | $194,229.66 | $20.78B | 9.7 |
| 48 | KLAC | KLA Corporation | Technology | 0.54% | $110,773.53 | $216.29B | 45.3 |
| 49 | MRVL | Marvell Technology, Inc. | Technology | 0.51% | $104,222.30 | $204.75B | 72.3 |
| 50 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.01% | $2,389.76 | $59.51B | 73.7 |
| 51 | ON | ON Semiconductor Corporation | Technology | 0.01% | $2,266.15 | $28.04B | 46.5 |
| 52 | TER | Teradyne, Inc. | Technology | 0.01% | $1,812.92 | $50.81B | 44.6 |
Weights as a percentage of net assets. Value held = weight × net assets ($20.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AMOM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 61.5% | 33 | NVDA, AVGO, PLTR |
| Industrials | 11.1% | 7 | CAT, PWR, HWM |
| Energy | 8.5% | 4 | MPC, VLO, PSX |
| Healthcare | 7.8% | 2 | LLY, HUM |
| Other | 2.8% | 1 | GCP |
| Financial Services | 2.7% | 2 | HOOD, IBKR |
| Communication Services | 1.7% | 1 | APP |
| Utilities | 1.5% | 1 | VST |
| Basic Materials | 1.4% | 1 | STLD |
Sum of the weights of the holdings in each sector.
AMOM top industries
AMOM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| ESLG | Eventide Large Cap Growth ETF | 36.0% | 27 of 117 | — |
| NULG | Nuveen ESG Large-Cap Growth ETF | 35.2% | 18 of 76 | 0.27% |
| RILA | Indexperts Gorilla Aggressive Growth ETF | 31.3% | 20 of 169 | — |
| QQQ | Invesco QQQ ETF | 28.5% | 21 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 23.8% | 52 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.9% | 52 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AMOM portfolio
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF holds 52 positions. The ten largest make up 39.1% of the fund and the top 50 99.1%, so it behaves like a portfolio of about 35 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.13%), Eli Lilly and Company (6.21%), Broadcom Inc. (4.31%), Palantir Technologies Inc. (3.73%), Micron Technology, Inc. (2.93%).
By sector, Technology is 61.5%, Industrials is 11.1%, Energy is 8.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AMOM chart, AMOM performance, AMOM valuation, AMOM overview.
AMOM holdings FAQ
How many holdings does AMOM have?
AMOM holds 52 positions as of October 25, 2026.
What are the top 10 holdings of AMOM?
The ten largest holdings are NVIDIA Corporation (8.13%), Eli Lilly and Company (6.21%), Broadcom Inc. (4.31%), Palantir Technologies Inc. (3.73%), Micron Technology, Inc. (2.93%), Palo Alto Networks, Inc. (2.90%), Caterpillar Inc. (2.83%), CrowdStrike Holdings, Inc. (2.81%), General Electric Company (2.76%), Arista Networks, Inc. (2.54%). Together they are 39.1% of the fund.
What percentage of AMOM is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.13% of net assets, about $1.7M of the fund's $20.6M.
Which sector is the largest in AMOM?
Technology is the largest sector at 61.5%, followed by Industrials (11.1%) and Energy (8.5%), based on the sectors of the individual holdings.
How concentrated is AMOM?
The top 10 holdings are 39.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AMOM behaves like a portfolio of about 35 equally weighted stocks.