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

66

NYSE ARCA | ETF

Price
$44.81
Decreased by -2.09%
Dollar volume (20D)
291.94 K
ADR%
0.84
Technology - 34.39%Communication Services - 14.25%Industrials - 11.67%Consumer Cyclicals - 8.82%Healthcare - 8.08%Financial Services - 6.83%Consumer Defensive - 6.18%Energy - 5.65%Utilities - 2.48%Real Estate - 1.66%Basic Materials - 0.00%
Technology - 34.39%
Communication Services - 14.25%
Industrials - 11.67%
Consumer Cyclicals - 8.82%
Healthcare - 8.08%
Financial Services - 6.83%
Consumer Defensive - 6.18%
Energy - 5.65%
Utilities - 2.48%
Real Estate - 1.66%
Basic Materials - 0.00%

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.

The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities ofU. S.-listed large capitalization companies.

The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 9.87%
AAPL Apple Inc Technology Consumer Electronics 8.69%
MSFT Microsoft Corporation Technology Software - Infrastructure 7.07%
META Meta Platforms Inc. Communication Services Internet Content & Information 7.03%
AVGO Broadcom Inc Technology Semiconductors 6.22%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.63%
WMT Walmart Inc Consumer Defensive Discount Stores 4.90%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.49%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.20%
NFLX Netflix Inc Communication Services Entertainment 4.13%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.38%
NOW ServiceNow Inc Technology Software - Application 3.31%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.93%
SHOP Shopify Inc Technology Software - Application 2.90%
IBM International Business Machines Technology Information Technology Services 2.89%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.86%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.85%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.85%
PM Philip Morris International Inc Consumer Defensive Tobacco 2.80%
GE GE Aerospace Industrials Aerospace & Defense 2.79%
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