AMOM ETF holdings
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value QRAFT AI-Enhanced U.S. Large Cap Momentum ETF.
- Report date: Reported value 2026-04-30.
- Reported holdings: Reported value 51.
- SEC series ID: Reported value S000065358.
| Snapshot field | Reported value |
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| Fund | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 51 |
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| SEC series ID | S000065358 |
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Positions 1–51 of 51
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| NVIDIA CORP | NVIDIA CORP | 8.714964024845% | 2,659,070.68 | 13,324 NS |
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| ALPHABET INC | ALPHABET INC | 7.299604044872% | 2,227,222.4 | 5,788 NS |
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| BROADCOM INC | BROADCOM INC | 5.618806524873% | 1,714,385.01 | 4,107 NS |
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| META PLATFORMS INC | META PLATFORMS INC | 5.071916526327% | 1,547,520.39 | 2,529 NS |
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| ELI LILLY & COMPANY | ELI LILLY & COMPANY | 4.046358069668% | 1,234,606.6 | 1,321 NS |
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| CATERPILLAR INC | CATERPILLAR INC | 3.174010015947% | 968,439.68 | 1,088 NS |
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| ADVANCED MICRO DEVICES INC | ADVANCED MICRO DEVICES INC | 2.760489770384% | 842,268.24 | 2,376 NS |
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| MICRON TECHNOLOGY INC | MICRON TECHNOLOGY INC | 2.683129035376% | 818,664.28 | 1,583 NS |
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| ARISTA NETWORKS INC | ARISTA NETWORKS INC | 2.514950923905% | 767,350.53 | 4,443 NS |
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| INTEL CORP | INTEL CORP | 2.475987155533% | 755,462.08 | 7,996 NS |
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| GE AEROSPACE | GE AEROSPACE | 2.457295545827% | 749,758.98 | 2,586 NS |
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| GOLDMAN SACHS GROUP INC (THE) | GOLDMAN SACHS GROUP INC (THE) | 2.428141210003% | 740,863.54 | 802 NS |
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| PALANTIR TECHNOLOGIES INC | PALANTIR TECHNOLOGIES INC | 2.420965435783% | 738,674.1 | 5,310 NS |
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| SEAGATE TECHNOLOGY HOLDINGS PLC | SEAGATE TECHNOLOGY HOLDINGS PLC | 2.399899905448% | 732,246.68 | 1,087 NS |
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| WESTERN DIGITAL CORP | WESTERN DIGITAL CORP | 2.284282707969% | 696,970.08 | 1,604 NS |
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| CITIGROUP INC | CITIGROUP INC | 2.259145342656% | 689,300.28 | 5,386 NS |
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| AMPHENOL CORP | AMPHENOL CORP | 2.089959645561% | 637,679.1 | 4,330 NS |
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| CORNING INC | CORNING INC | 1.908769052294% | 582,395.04 | 3,546 NS |
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| WELLTOWER INC | WELLTOWER INC | 1.869841040872% | 570,517.5 | 2,625 NS |
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| QUANTA SERVICES INC | QUANTA SERVICES INC | 1.798461778287% | 548,738.58 | 754 NS |
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| CONSTELLATION ENERGY CORP | CONSTELLATION ENERGY CORP | 1.662888269738% | 507,373 | 1,621 NS |
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| NEWMONT CORP | NEWMONT CORP | 1.622392261978% | 495,017.04 | 4,456 NS |
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| LAM RESEARCH CORP | LAM RESEARCH CORP | 1.620945072347% | 494,575.48 | 1,918 NS |
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| CUMMINS INC | CUMMINS INC | 1.620810336489% | 494,534.37 | 737 NS |
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| PARKER-HANNIFIN CORP | PARKER-HANNIFIN CORP | 1.58268592237% | 482,902.02 | 531 NS |
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| APPLIED MATERIALS INC | APPLIED MATERIALS INC | 1.570898025984% | 479,305.35 | 1,215 NS |
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| BANK OF NEW YORK MELLON CORP (THE) | BANK OF NEW YORK MELLON CORP (THE) | 1.531678485625% | 467,338.86 | 3,478 NS |
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| HOWMET AEROSPACE INC | HOWMET AEROSPACE INC | 1.504684446415% | 459,102.56 | 1,889 NS |
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| MCKESSON CORP | MCKESSON CORP | 1.426727871487% | 435,316.8 | 534 NS |
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| GENERAL MOTORS COMPANY | GENERAL MOTORS COMPANY | 1.285718913235% | 392,292.78 | 5,102 NS |
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| ROYAL CARIBBEAN CRUISES LTD | ROYAL CARIBBEAN CRUISES LTD | 1.245686139877% | 380,078.16 | 1,441 NS |
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| WARNER BROS. DISCOVERY INC | WARNER BROS. DISCOVERY INC | 1.238509644618% | 377,888.5 | 13,970 NS |
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| KLA CORP | KLA CORP | 1.221912815355% | 372,824.55 | 213 NS |
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| TARGA RESOURCES CORP | TARGA RESOURCES CORP | 1.176309921984% | 358,910.4 | 1,380 NS |
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| CENCORA INC | CENCORA INC | 1.172013876836% | 357,599.61 | 1,161 NS |
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| VISTRA CORP | VISTRA CORP | 1.162918010114% | 354,824.32 | 2,248 NS |
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| JABIL INC | JABIL INC | 1.107211795496% | 337,827.49 | 1,001 NS |
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| STEEL DYNAMICS INC | STEEL DYNAMICS INC | 1.075419278466% | 328,127.1 | 1,435 NS |
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| CARDINAL HEALTH INC | CARDINAL HEALTH INC | 1.001331992274% | 305,521.92 | 1,584 NS |
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| NRG ENERGY INC | NRG ENERGY INC | 0.965250640479% | 294,512.94 | 1,893 NS |
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| EXPEDIA GROUP INC | EXPEDIA GROUP INC | 0.923098210853% | 281,651.58 | 1,134 NS |
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| TAPESTRY INC | TAPESTRY INC | 0.902235095663% | 275,285.92 | 1,898 NS |
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| UNITED AIRLINES HOLDINGS INC | UNITED AIRLINES HOLDINGS INC | 0.871932080109% | 266,040 | 2,956 NS |
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| CH ROBINSON WORLDWIDE INC | CH ROBINSON WORLDWIDE INC | 0.831242407987% | 253,624.95 | 1,395 NS |
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| WILLIAMS SONOMA INC | WILLIAMS SONOMA INC | 0.784550123908% | 239,378.41 | 1,321 NS |
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| RALPH LAUREN CORP | RALPH LAUREN CORP | 0.686447440936% | 209,445.76 | 584 NS |
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| HUNTINGTON INGALLS INDUSTRIES INC | HUNTINGTON INGALLS INDUSTRIES INC | 0.659055585173% | 201,088.08 | 552 NS |
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| TKO GROUP HOLDINGS INC | TKO GROUP HOLDINGS INC | 0.645884278281% | 197,069.31 | 1,059 NS |
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| MONOLITHIC POWER SYSTEMS INC | MONOLITHIC POWER SYSTEMS INC | 0.275139472302% | 83,949.32 | 52 NS |
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| BBH SWEEP VEHICLE | BBH SWEEP VEHICLE | 0.249887986273% | 76,244.7 | 76,244.7 PA |
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| TERADYNE INC | TERADYNE INC | 0.136210283785% | 41,559.87 | 121 NS |
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