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

$37.54
-0.02 (-0.05%)
(As of 05/9/2024 ET)

Top 50 AMOM Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.47
-1.8%
9.11%2,121
2
Tesla, Inc. stock logo
TSLA
Tesla
$171.97
-1.6%
6.07%6,665
3
Microsoft Co. stock logo
MSFT
Microsoft
$412.32
+0.4%
5.82%3,006
4
Apple Inc. stock logo
AAPL
Apple
$184.57
+1.0%
5.73%6,771
5
Broadcom Inc. stock logo
AVGO
Broadcom
$1,305.67
-1.5%
5.27%815
6
Netflix, Inc. stock logo
NFLX
Netflix
$612.09
+0.4%
3.75%1,371
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.55
-0.4%
3.07%790
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.39
-0.8%
2.71%3,447
9
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,695.40
-1.2%
2.54%350
10
Cintas Co. stock logo
CTAS
Cintas
$696.25
+0.8%
2.42%740
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$206.33
-0.5%
2.37%2,396
12
TransDigm Group Incorporated stock logo
TDG
TransDigm Group
$1,318.86
+0.3%
2.37%382
13
Blackstone Inc. stock logo
BX
Blackstone
$123.03
+2.7%
2.36%4,075
14
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$112.19
-1.0%
2.20%4,074
15
United Rentals, Inc. stock logo
URI
United Rentals
$689.21
+1.7%
2.03%610
16
DexCom, Inc. stock logo
DXCM
DexCom
$128.14
+0.6%
1.95%3,079
17
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$500.82
+2.8%
1.94%790
18
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$285.28
+1.0%
1.86%1,358
19
Lam Research Co. stock logo
LRCX
Lam Research
$907.54
-0.6%
1.85%416
20
Shopify Inc. stock logo
SHOP
Shopify
$62.45
-0.4%
1.83%5,256
21
Trane Technologies plc stock logo
TT
Trane Technologies
$332.92
+1.6%
1.82%1,152
22
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$183.16
+0.8%
1.68%1,864
23
KLA Co. stock logo
KLAC
KLA
$710.67
-0.9%
1.60%468
24
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$102.22
+2.6%
1.58%3,413
25
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$309.09
-0.9%
1.57%1,007
26
The Progressive Co. stock logo
PGR
Progressive
$213.72
-1.0%
1.53%1,473
27
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$169.26
+3.5%
1.50%1,651
28
Adobe Inc. stock logo
ADBE
Adobe
$482.65
-1.1%
1.45%628
29
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.96
+0.3%
1.42%1,760
30
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$799.70
-2.8%
1.30%305
31
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$141.74
+0.0%
1.26%1,812
32
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$149.50
+1.2%
1.25%1,758
33
Lennar Co. stock logo
LEN
Lennar
$160.89
+1.5%
1.21%1,606
34
Block, Inc. stock logo
SQ
Block
$73.20
+2.9%
1.18%3,252
35
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$352.95
+2.1%
1.17%650
36
ServiceNow, Inc. stock logo
NOW
ServiceNow
$722.94
+0.3%
1.16%336
37
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$210.45
-0.4%
1.09%1,072
38
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,286.78
+2.8%
1.09%194
39
Intuit Inc. stock logo
INTU
Intuit
$626.86
-0.9%
1.07%345
40
Saia, Inc. stock logo
SAIA
Saia
$410.50
-0.7%
0.92%468
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.88
-0.1%
0.84%320
42
Arista Networks, Inc. stock logo
ANET
Arista Networks
$296.07
+1.5%
0.82%645
43
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$295.67
-2.4%
0.76%525
44
Datadog, Inc. stock logo
DDOG
Datadog
$115.87
-1.2%
0.65%1,038
45
Gartner, Inc. stock logo
IT
Gartner
$436.75
+0.6%
0.65%319
46
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$708.02
-0.7%
0.63%188
47
Fortinet, Inc. stock logo
FTNT
Fortinet
$58.11
-2.5%
0.61%1,957
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$260.80
+0.2%
0.28%222
49Invesco Govt Agency Instl 1901N/A0.26%52,143
50
Entegris, Inc. stock logo
ENTG
Entegris
$129.38
-0.5%
0.25%383

Geographic Exposure

  • United States
    97.4%
  • Ireland
    1.3%
  • Canada
    1.0%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    49.3%
  • Health Care
    14.6%
  • Industrials
    11.4%
  • Consumer Discretionary
    10.6%
  • Financials
    4.2%
  • Communications
    3.1%
  • Consumer Staples
    2.6%
  • Energy
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    24.0%
  • Software
    20.0%
  • Biotechnology
    10.2%
  • Specialty Retail
    6.2%
  • Automobiles
    5.1%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    2.7%
  • Communications Equipment
    2.7%
  • Commercial Services & Supplies
    2.2%
  • Entertainment
    2.1%
  • Household Durables
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Transportation Infrastructure
    1.5%
  • Insurance
    1.4%
  • Health Care Providers & Services
    1.2%
  • Building Products
    1.2%
  • Oil Gas & Consumable Fuels
    1.0%
  • IT Services
    1.0%
  • Media
    1.0%

SubIndustry Exposure

  • Semiconductors
    24.0%
  • Systems Software
    13.3%
  • Biotechnology
    10.2%
  • Application Software
    6.7%
  • Automobile Manufacturers
    5.1%
  • Aerospace & Defense
    3.4%
  • Health Care Equipment
    3.2%
  • Communications Equipment
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Internet & Direct Marketing Retail
    2.6%
  • Diversified Support Services
    2.2%
  • Movies & Entertainment
    2.1%
  • Homebuilding
    1.9%
  • Trading Companies & Distributors
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Trucking
    1.5%
  • Financial Exchanges & Data
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Asset Management & Custody Banks
    1.2%
  • Health Care Facilities
    1.2%
  • Building Products
    1.2%
  • Oil & Gas Refining & Marketing
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Interactive Media & Services
    1.0%
  • Automotive Retail
    1.0%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:AMOM) was last updated on 5/10/2024 by MarketBeat.com Staff

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