Total Holdings
51
Portfolio diversification across 51 positions
AMOM
(NYSEARCA)QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
$59.58-- (--)
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AMOM ETF Holdings: QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$22.41M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Micron Technology, Inc. | Stock | 5.02% |
| 2 |  | Cisco Systems, Inc | Stock | 4.98% |
| 3 |  | Caterpillar Inc | Stock | 4.41% |
| 4 |  | Advanced Micro Devices, Inc. | Stock | 4.39% |
| 5 |  | Palo Alto Networks Inc | Stock | 3.78% |
| 6 |  | GE Vernova LLC | Stock | 3.67% |
| 7 |  | Seagate Technology Holdings plc | Stock | 3.34% |
| 8 |  | Western Digital Corporation | Stock | 3.09% |
| 9 |  | Dell Technologies Inc. | Stock | 2.98% |
| 10 |  | Intel Corporation | Stock | 2.82% |
| 11 |  | Fortinet, Inc | Stock | 2.77% |
| 12 |  | Marathon Petroleum Corporation | Stock | 2.75% |
| 13 |  | Valero Energy Corporation | Stock | 2.68% |
| 14 |  | Applied Materials, Inc | Stock | 2.62% |
| 15 |  | Corning Incorporated | Stock | 2.53% |
| 16 |  | Lam Research Corporation | Stock | 2.40% |
| 17 |  | Quanta Services, Inc. | Stock | 2.37% |
| 18 |  | FedEx Corporation | Stock | 2.28% |
| 19 |  | Hewlett Packard Enterprise Company | Stock | 2.18% |
| 20 |  | Targa Resources Corp. | Stock | 2.17% |
| 21 |  | Ciena Corporation | Stock | 1.98% |
| 22 |  | Keysight Technologies, Inc. | Stock | 1.92% |
| 23 |  | KLA Corporation | Stock | 1.80% |
| 24 |  | Texas Instruments Incorporated | Stock | 1.75% |
| 25 |  | TechnipFMC plc | Stock | 1.75% |
| 26 |  | Steel Dynamics, Inc. | Stock | 1.74% |
| 27 |  | Centene Corporation | Stock | 1.72% |
| 28 |  | J.B. Hunt Transport Services, Inc | Stock | 1.50% |
| 29 |  | Texas Pacific Land Corporation | Stock | 1.49% |
| 30 |  | Jabil Inc | Stock | 1.48% |
| 31 |  | Moderna, Inc | Stock | 1.48% |
| 32 |  | F5 Networks, Inc | Stock | 1.48% |
| 33 |  | CF Industries Holdings, Inc | Stock | 1.45% |
| 34 |  | Allegheny Technologies Incorporated | Stock | 1.43% |
| 35 |  | HF Sinclair Corporation | Stock | 1.40% |
| 36 |  | Akamai Technologies, Inc | Stock | 1.39% |
| 37 |  | DaVita Inc | Stock | 1.31% |
| 38 |  | APA Corporation | Stock | 1.23% |
| 39 |  | Analog Devices, Inc | Stock | 1.18% |
| 40 |  | BorgWarner Inc | Stock | 1.17% |
| 41 |  | Ryder System, Inc | Stock | 1.12% |
| 42 |  | The Timken Company | Stock | 1.06% |
| 43 |  | Generac Holdings Inc | Stock | 1.02% |
| 44 |  | Viavi Solutions Inc | Stock | 1.00% |
| 45 |  | Sanmina Corporation | Stock | 0.97% |
| 46 |  | CrowdStrike Holdings, Inc | Stock | 0.82% |
| 47 |  | IPG Photonics Corporation | Stock | 0.82% |
| 48 |  | Teradyne, Inc | Stock | 0.10% |
| 49 |  | Monolithic Power Systems, Inc | Stock | 0.04% |
Frequently Asked Questions About QRAFT AI-Enhanced U.S. Large Cap Momentum ETF Holdings
What are the top holdings in AMOM?
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) holds 51 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AMOM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AMOM's holdings table to analyze concentration risk.
What is AMOM's sector allocation?
The Sector Allocation chart shows how AMOM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AMOM invest in?
AMOM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AMOM ETF?
AMOM's diversification can be assessed by reviewing its 51 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.