AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
1W: +2.0%
1M: +9.5%
3M: +4.9%
YTD: +27.3%
1Y: +29.0%
3Y: +116.0%
5Y: +75.7%
$62.78
+0.71 (+1.14%)
Weekly Expected Move ±3.1%
$59
$61
$63
$65
$67
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$39M
Holdings50
Top 10 Wt37.1%
Volume6,397
Avg Volume5,147
Beta1.45
Portfolio Fundamentals
P/E43.5
P/B22.1
Div Yield0.35%
ROE60.5%
% Profitable92%
Inception2019-05-21
Sector Allocation
Technology
73.2%
Industrials
14.3%
Energy
5.2%
Financial Services
3.1%
Basic Materials
2.5%
Healthcare
1.3%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.52% | $2.0M | 8,605 |
| 2 | BROADCOM INC | AVGO | 3.99% | $915,093 | 2,577 |
| 3 | MICRON TECHNOLOGY INC | MU | 3.28% | $753,012 | 707 |
| 4 | CATERPILLAR INC | CAT | 3.24% | $743,976 | 900 |
| 5 | CISCO SYSTEMS INC | CSCO | 3.22% | $739,062 | 6,911 |
| 6 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.18% | $728,996 | 3,899 |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.07% | $704,781 | 1,160 |
| 8 | GENERAL ELECTRIC | GE | 2.91% | $667,569 | 2,100 |
| 9 | PALO ALTO NETWORKS INC. | PANW | 2.90% | $665,735 | 1,714 |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.81% | $645,815 | 2,458 |