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

80

NYSE ARCA | ETF

Price
$45.96
Increased by +0.15%
Dollar volume (20D)
271.71 K
ADR%
0.84
Technology - 35.54%Industrials - 13.12%Healthcare - 10.52%Communication Services - 10.46%Consumer Cyclicals - 9.25%Consumer Defensive - 5.83%Energy - 5.26%Financial Services - 4.22%Utilities - 4.05%Real Estate - 1.76%Basic Materials - 0.00%
Technology - 35.54%
Industrials - 13.12%
Healthcare - 10.52%
Communication Services - 10.46%
Consumer Cyclicals - 9.25%
Consumer Defensive - 5.83%
Energy - 5.26%
Financial Services - 4.22%
Utilities - 4.05%
Real Estate - 1.76%
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 9.70%
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 6.38%
AVGO Broadcom Inc Technology Semiconductors 6.05%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.63%
WMT Walmart Inc Consumer Defensive Discount Stores 4.90%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 4.60%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.49%
NFLX Netflix Inc Communication Services Entertainment 3.45%
NOW ServiceNow Inc Technology Software - Application 3.31%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 3.30%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 3.24%
WFC Wells Fargo & Company Financial Services Banks - Diversified 2.93%
SHOP Shopify Inc Technology Software - Application 2.90%
UNH UnitedHealth Group Incorporated Healthcare Healthcare Plans 2.86%
TMUS T-Mobile US Inc Communication Services Telecom Services 2.85%
GE GE Aerospace Industrials Aerospace & Defense 2.80%
AXP American Express Company Financial Services Credit Services 2.63%
IBM International Business Machines Technology Information Technology Services 2.61%
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