AMOM Holdings
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
ETF-Level Metrics
AUM$39M
Holdings50
Top 10 Wt37.1%
Beta1.45
% Profitable92%
Coverage100%
Portfolio Valuation
P/E43.5
P/B22.1
P/S14.5
EV/EBITDA34.0
P/FCF50.6
PEG0.78
Profitability & Returns
Gross Margin54.9%
Net Margin32.6%
ROE60.5%
ROA28.1%
ROIC53.3%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.37
Debt/Assets0.18
Net Debt/EBITDA-0.1x
Interest Cov38.6x
Current Ratio2.13
Quick Ratio1.77
Growth (YoY)
Revenue+41.5%
Net Income+73.1%
EPS+71.2%
FCF+75.4%
EBITDA+63.9%
Rev CAGR 3Y+26.7%
Quality Scores
Piotroski F7.0
Altman Z17.83
IS Quality75.5
IS Overall70.5
IS Value40.3
Median P/E42.2
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 35 | 73.2% | 304.8 |
| Industrials | 7 | 14.3% | 45.9 |
| Energy | 3 | 5.2% | 19.4 |
| Financial Services | 2 | 3.1% | 41.9 |
| Basic Materials | 2 | 2.5% | 20.1 |
| Healthcare | 1 | 1.3% | 36.5 |
| Other | 1 | 0.4% | — |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.99% | 4 | Bullish | 1 | 14 | -0.1% |
| HOOD | Robinhood Markets, Inc. | 1.87% | 4 | Bullish | 4 | 3 | +36.7% |
| INTC | Intel Corp. | 1.87% | 4 | Bullish | 1 | 6 | +22.1% |
| IBKR | Interactive Brokers Group, Inc. | 1.23% | 4 | Bullish | 5 | 1 | -2.3% |
| HUM | Humana Inc. | 1.33% | 3 | Bullish | 0 | 3 | +102.1% |
Showing 50 of 51 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 8.52% | $2.0M | 8,605 | 29.4 | $5.7T | Technology |
| 2 | BROADCOM INC | AVGO | 3.99% | $915,093 | 2,577 | 44.1 | $1.7T | Technology |
| 3 | MICRON TECHNOLOGY INC | MU | 3.28% | $753,012 | 707 | 14.3 | $1.2T | Technology |
| 4 | CATERPILLAR INC | CAT | 3.24% | $743,976 | 900 | 36.2 | $389.4B | Industrials |
| 5 | CISCO SYSTEMS INC | CSCO | 3.22% | $739,062 | 6,911 | 33.4 | $442.2B | Technology |
| 6 | PALANTIR TECHNOLOGIES INC. CLASS A | PLTR | 3.18% | $728,996 | 3,899 | 149.8 | $433.4B | Technology |
| 7 | ADVANCED MICRO DEVICES | AMD | 3.07% | $704,781 | 1,160 | 160.9 | $1.0T | Technology |
| 8 | GENERAL ELECTRIC | GE | 2.91% | $667,569 | 2,100 | 36.3 | $321.2B | Industrials |
| 9 | PALO ALTO NETWORKS INC. | PANW | 2.90% | $665,735 | 1,714 | 876.6 | $328.6B | Technology |
| 10 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 2.81% | $645,815 | 2,458 | 7671.6 | $275.0B | Technology |
| 11 | SANDISK CORP. | SNDK | 2.73% | $626,173 | 362 | 22.1 | $254.7B | Technology |
| 12 | ARISTA NETWORKS INC | ANET | 2.71% | $621,157 | 3,062 | 64.6 | $261.1B | Technology |
| 13 | SEAGATE TECHNOLOGY | STX | 2.56% | $587,348 | 643 | 58.4 | $190.4B | Technology |
| 14 | DELL TECHNOLOGIES INC - C | DELL | 2.55% | $585,995 | 1,086 | 32.2 | $373.6B | Technology |
| 15 | AMPHENOL CORP A | APH | 2.50% | $574,355 | 6,810 | 41.4 | $214.4B | Technology |
| 16 | WESTERN DIGITAL CORP | WDC | 2.18% | $501,549 | 1,106 | 15.3 | $143.1B | Technology |
| 17 | CORNING INC | GLW | 2.14% | $491,207 | 3,095 | 74.3 | $141.4B | Technology |
| 18 | FORTINET INC | FTNT | 2.02% | $464,710 | 2,641 | 63.3 | $132.8B | Technology |
| 19 | VALERO ENERGY CORP | VLO | 1.93% | $443,552 | 1,144 | 16.8 | $117.0B | Energy |
| 20 | HEWLETT PACKARD ENTERPRISE COMPANY | HPE | 1.90% | $436,456 | 7,098 | 34.5 | $91.8B | Technology |
| 21 | DATADOG, INC. | DDOG | 1.89% | $434,262 | 1,617 | 557.6 | $98.7B | Technology |
| 22 | MARATHON PETROLEUM CORP. | MPC | 1.88% | $431,625 | 1,101 | 14.5 | $123.3B | Energy |
| 23 | ROBINHOOD MARKETS INC A | HOOD | 1.87% | $430,014 | 3,700 | 48.8 | $101.4B | Financial Services |
| 24 | INTEL CORP | INTC | 1.87% | $429,984 | 3,709 | -56.6 | $601.9B | Technology |
| 25 | LUMENTUM HOLDINGS INC | LITE | 1.86% | $426,389 | 438 | -11.7 | $84.4B | Technology |
| 26 | QUANTA SERVICES INC | PWR | 1.86% | $427,574 | 656 | 76.5 | $101.7B | Industrials |
| 27 | VERTIV HOLDINGS CO | VRT | 1.76% | $404,794 | 1,630 | 55.8 | $97.1B | Industrials |
| 28 | APPLOVIN CORPORATION CLASS A | APP | 1.70% | $389,411 | 1,274 | 20.5 | $90.1B | Technology |
| 29 | HOWMET AEROSPACE INC. | HWM | 1.67% | $384,053 | 1,663 | 49.5 | $92.5B | Industrials |
| 30 | COHERENT CORP | COHR | 1.58% | $361,756 | 1,238 | 77.5 | $65.9B | Technology |
| 31 | COMFORT SYSTEMS USA INC | FIX | 1.56% | $357,986 | 215 | 42.5 | $60.9B | Industrials |
| 32 | NETAPP INC | NTAP | 1.46% | $334,897 | 1,601 | 31.5 | $44.4B | Technology |
| 33 | CIENA CORP | CIEN | 1.41% | $324,397 | 914 | 84.7 | $55.4B | Technology |
| 34 | TARGA RESOURCES CORP | TRGP | 1.40% | $322,171 | 1,178 | 26.8 | $60.5B | Energy |
| 35 | FLEX LTD | FLEX | 1.38% | $317,700 | 2,791 | 45.0 | $43.1B | Technology |
| 36 | NUCOR CORP | NUE | 1.37% | $314,199 | 1,330 | 19.2 | $54.7B | Basic Materials |
| 37 | APPLIED MATERIALS INC | AMAT | 1.34% | $306,694 | 599 | 46.3 | $428.8B | Technology |
| 38 | LAM RESEARCH CORP | LRCX | 1.33% | $306,048 | 945 | 60.0 | $434.6B | Technology |
| 39 | HUMANA INC | HUM | 1.33% | $306,401 | 792 | 36.5 | $46.6B | Healthcare |
| 40 | JABIL INC | JBL | 1.29% | $297,159 | 932 | 30.9 | $31.9B | Technology |
| 41 | EMCOR GROUP INC | EME | 1.27% | $291,857 | 383 | 24.6 | $34.7B | Industrials |
| 42 | SUPER MICRO COMPUTER INC | SMCI | 1.26% | $288,781 | 7,040 | 12.0 | $28.3B | Technology |
| 43 | INTERACTIVE BROKERS GROUP A | IBKR | 1.23% | $283,360 | 3,288 | 34.9 | $152.6B | Financial Services |
| 44 | F5, INC. | FFIV | 1.19% | $272,480 | 622 | 35.8 | $25.6B | Technology |
| 45 | STEEL DYNAMICS INC | STLD | 1.15% | $263,617 | 1,188 | 21.0 | $33.3B | Basic Materials |
| 46 | KLA CORP | KLAC | 0.70% | $161,155 | 820 | 56.2 | $270.3B | Technology |
| 47 | MARVELL TECHNOLOGY INC | MRVL | 0.60% | $137,953 | 524 | 89.3 | $238.5B | Technology |
| 48 | CASH & OTHER Cash | — | 0.41% | $93,025 | 93,025 | — | — | — |
| 49 | MONOLITHIC POWER SYSTEMS INC | MPWR | 0.01% | $2,712 | 2 | 87.8 | $70.7B | Technology |
| 50 | TERADYNE INC. | TER | 0.01% | $2,418 | 6 | 61.3 | $70.2B | Technology |