NYSEArca - Nasdaq Real Time Price USD

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

41.76
+0.02
+(0.06%)
At close: May 22 at 3:58:13 PM EDT
41.76
-0.00
(-0.01%)
After hours: May 22 at 4:04:08 PM EDT

Top 10 Holdings (46.68% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.71%
Meta Platforms, Inc. 5.80%
Broadcom Inc. 5.55%
Eli Lilly and Company 5.21%
Walmart Inc. 4.96%
Netflix, Inc. 4.16%
Costco Wholesale Corporation 3.66%
Palantir Technologies Inc. 3.35%
T-Mobile US, Inc. 2.76%
GE Aerospace 2.52%

Sector Weightings

SectorAMOM
Technology   32.76%
Healthcare   11.97%
Industrials   8.74%
Energy   6.59%
Utilities   3.09%
Real Estate   1.70%

Overall Portfolio Composition (%)

Stocks 99.73%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.03
Price/Book 0.13
Price/Sales 0.38
Price/Cashflow 0.05
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis. The fund is non-diversified.

ETF Overview

Category Large Growth
Fund Family Exchange Traded Concepts
Net Assets 26.7M
YTD Daily Total Return -7.61%
Yield 0.00%
Legal Type Exchange Traded Fund

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