AMOM holdings
All 51 positions of Qraft AI-Enhanced US Large Cap Momentum ETF.
Positions
51
Top 10 weight
44.4%
Effective holdings
30.1
1 / sum of squared weights
In stocks
99.8%
In bonds
0.0%
Outside the US
3.6%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | NVDANvidia Corp | Equity | 8.71% | $2.7M | 13,324 | US |
| 2 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 7.30% | $2.2M | 5,788 | US |
| 3 | AVGOBroadcom Inc. Common Stock | Equity | 5.62% | $1.7M | 4,107 | US |
| 4 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 5.07% | $1.5M | 2,529 | US |
| 5 | LLYEli Lilly & Co. | Equity | 4.05% | $1.2M | 1,321 | US |
| 6 | CATCaterpillar Inc. | Equity | 3.17% | $968K | 1,088 | US |
| 7 | AMDAdvanced Micro Devices | Equity | 2.76% | $842K | 2,376 | US |
| 8 | MUMicron Technology, Inc. | Equity | 2.68% | $819K | 1,583 | US |
| 9 | ANETArista Networks | Equity | 2.51% | $767K | 4,443 | US |
| 10 | INTCIntel Corp | Equity | 2.48% | $755K | 7,996 | US |
| 11 | GEGE Aerospace | Equity | 2.46% | $750K | 2,586 | US |
| 12 | GSGoldman Sachs Group Inc. | Equity | 2.43% | $741K | 802 | US |
| 13 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 2.42% | $739K | 5,310 | US |
| 14 | STXSeagate Technology Holdings PLC Ordinary Shares (Ireland) | Equity | 2.40% | $732K | 1,087 | IE |
| 15 | WDCWestern Digital Corp. | Equity | 2.28% | $697K | 1,604 | US |
| 16 | CCitigroup Inc. | Equity | 2.26% | $689K | 5,386 | US |
| 17 | APHAmphenol Corporation | Equity | 2.09% | $638K | 4,330 | US |
| 18 | GLWCorning Incorporated | Equity | 1.91% | $582K | 3,546 | US |
| 19 | WELLWelltower Inc. | Equity | 1.87% | $571K | 2,625 | US |
| 20 | PWRQuanta Services, Inc. | Equity | 1.80% | $549K | 754 | US |
| 21 | CEGConstellation Energy Corporation Common Stock | Equity | 1.66% | $507K | 1,621 | US |
| 22 | NEMNewmont Corporation | Equity | 1.62% | $495K | 4,456 | US |
| 23 | LRCXLam Research Corp | Equity | 1.62% | $495K | 1,918 | US |
| 24 | CMICummins Inc. | Equity | 1.62% | $495K | 737 | US |
| 25 | PHParker-Hannifin Corporation | Equity | 1.58% | $483K | 531 | US |
| 26 | AMATApplied Materials Inc | Equity | 1.57% | $479K | 1,215 | US |
| 27 | BNYBank of New York Mellon Corporation | Equity | 1.53% | $467K | 3,478 | US |
| 28 | HWMHowmet Aerospace Inc. | Equity | 1.50% | $459K | 1,889 | US |
| 29 | MCKMcKesson Corporation | Equity | 1.43% | $435K | 534 | US |
| 30 | GMGeneral Motors Company | Equity | 1.29% | $392K | 5,102 | US |
| 31 | RCLRoyal Caribbean Group | Equity | 1.25% | $380K | 1,441 | LR |
| 32 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 1.24% | $378K | 13,970 | US |
| 33 | KLACKLA Corporation Common Stock | Equity | 1.22% | $373K | 213 | US |
| 34 | TRGPTarga Resources Corp. | Equity | 1.18% | $359K | 1,380 | US |
| 35 | CORCencora, Inc. | Equity | 1.17% | $358K | 1,161 | US |
| 36 | VSTVistra Corp. | Equity | 1.16% | $355K | 2,248 | US |
| 37 | JBLJabil Inc. | Equity | 1.11% | $338K | 1,001 | US |
| 38 | STLDSteel Dynamics Inc | Equity | 1.08% | $328K | 1,435 | US |
| 39 | CAHCardinal Health, Inc. | Equity | 1.00% | $306K | 1,584 | US |
| 40 | NRGNRG Energy, Inc. | Equity | 0.97% | $295K | 1,893 | US |
| 41 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.92% | $282K | 1,134 | US |
| 42 | TPRTapestry, Inc. Common Stock | Equity | 0.90% | $275K | 1,898 | US |
| 43 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.87% | $266K | 2,956 | US |
| 44 | CHRWC.H. Robinson Worldwide, Inc. | Equity | 0.83% | $254K | 1,395 | US |
| 45 | WSMWilliams-Sonoma, Inc. | Equity | 0.78% | $239K | 1,321 | US |
| 46 | RLRalph Lauren Corporation | Equity | 0.69% | $209K | 584 | US |
| 47 | HIIHuntington Ingalls Industries, Inc. | Equity | 0.66% | $201K | 552 | US |
| 48 | TKOTKO Group Holdings, Inc. | Equity | 0.65% | $197K | 1,059 | US |
| 49 | MPWRMonolithic Power Systems, Inc. | Equity | 0.28% | $84K | 52 | US |
| 50 | BBH SWEEP VEHICLE | Cash | 0.25% | $76K | 76,245 | US |
| 51 | TERTeradyne, Inc. Common Stock | Equity | 0.14% | $42K | 121 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | TSLATesla Inc | 5.51% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | METAMETA PLATFORMS INC | — | 5.07% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | MSMorgan Stanley | 2.66% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | INTCINTEL CORP | — | 2.48% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | CORCENCORA INC | — | 1.17% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | STLDSTEEL DYNAMICS INC | — | 1.08% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | AXONAxon Enterprise Inc | 0.95% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | SYFSynchrony Financial | 0.82% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | WSMWILLIAMS SONOMA INC | — | 0.78% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FOXAFox Corporation | 0.70% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | IVZInvesco Ltd | 0.66% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | HIIHUNTINGTON INGALLS INDUSTRIES INC | — | 0.66% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | STXSEAGATE TECHNOLOGY HOLDINGS PLC | 1.87% | 2.40% | −16.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORP | 2.13% | 1.62% | −25.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | WDCWESTERN DIGITAL CORP | 1.82% | 2.28% | −22.0% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMDADVANCED MICRO DEVICES INC | 2.37% | 2.76% | −15.9% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | PWRQUANTA SERVICES INC | 1.45% | 1.80% | −12.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | CEGCONSTELLATION ENERGY CORP | 1.32% | 1.66% | +21.8% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | AMATAPPLIED MATERIALS INC | 1.89% | 1.57% | −26.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | CATCATERPILLAR INC | 2.89% | 3.17% | −12.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | MUMICRON TECHNOLOGY INC | 2.96% | 2.68% | −21.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| New position | MPWRMONOLITHIC POWER SYSTEMS INC | — | 0.28% | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | KLACKLA CORP | 1.49% | 1.22% | −27.7% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | GLWCORNING INC | 1.65% | 1.91% | −21.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Exit | FSLRFirst Solar Inc | 0.17% | — | — | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TERTERADYNE INC | 0.29% | 0.14% | −64.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | NRGNRG ENERGY INC | 0.90% | 0.97% | +13.2% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | UALUNITED AIRLINES HOLDINGS INC | 0.93% | 0.87% | +15.4% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Decrease | TRGPTARGA RESOURCES CORP | 1.15% | 1.18% | −14.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
| Increase | EXPEEXPEDIA GROUP INC | 0.91% | 0.92% | +16.5% | Jan 31, 2026 → Apr 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.