AMOM Holdings: QRAFT AI-Enhanced U.S. Large Cap Momentum Top Holdings
NYSEARCA: AMOMDefiance ETFs LLCLarge GrowthETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
AMOM portfolio concentration
The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 8.58% of assets. The top 10 holdings account for 37.2% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AMOM behaves like an equal-weighted fund of about 60 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AMOM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 8.58% |
| 2 | AVGOBroadcom Inc | 3.95% |
| 3 | MUMicron Technology Inc | 3.29% |
| 4 | CSCOCisco Systems Inc | 3.25% |
| 5 | CATCaterpillar Inc | 3.19% |
| 6 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 3.18% |
| 7 | AMDAdvanced Micro Devices Inc | 3.10% |
| 8 | PANWPalo Alto Networks Inc | 2.97% |
| 9 | GEGE Aerospace | 2.86% |
| 10 | CRWDCrowdStrike Holdings Inc Class A | 2.84% |