MF · holdings as filed 2026-04-30

What's inside AMOM?

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Holdings
51
positions in the fund
Top 10
44%
of fund assets
Expense ratio
0.75%
net, per year
Fund size
$31M
total net assets
Top 15 holdings
1
NVDANVIDIA CORP
8.71%
2
GOOGLALPHABET INC-CL A
7.30%
3
AVGOBROADCOM INC
5.62%
4
METAMETA PLATFORMS INC-CLASS A
5.07%
5
LLYELI LILLY & CO
4.05%
6
CATCATERPILLAR INC
3.17%
7
AMDADVANCED MICRO DEVICES
2.76%
8
MUMICRON TECHNOLOGY INC
2.68%
9
ANETARISTA NETWORKS INC
2.51%
10
INTCINTEL CORP
2.48%
11
GEGENERAL ELECTRIC
2.46%
12
GSGOLDMAN SACHS GROUP INC
2.43%
13
PLTRPALANTIR TECHNOLOGIES INC-A
2.42%
14
STXSEAGATE TECHNOLOGY HOLDINGS
2.40%
15
WDCWESTERN DIGITAL CORP
2.28%
Sectors
1Information Technology
58%
2Industrials
11%
3Financials
8%
4Materials
6%
5Health Care
5%
6Utilities
5%
7Consumer Discretionary
4%
8Communication Services
2%
Geography
1United States
96%
2Ireland
2%
3Liberia
1%
4Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.