ETF Research

AMOM: QRAFT AI-ENHANCED U.S. LARGE CAP MOMENTUM ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 11:45 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) focuses on large U.S. companies. It uses artificial intelligence to find "momentum" stocks, which are typically stocks that have been trending upward in price.

What the numbers show

As of October 2, 2026, the share price was $62.79. The fund has seen growth over several timeframes:

• Year-to-Date (YTD): The price return and total return are both approximately 29.17%.

• One Year: The price return and total return are both approximately 28.83%.

• Three Years: The price return was approximately 113.33%, while the total return was slightly higher at approximately 113.97%.

To put the one-year growth in perspective, if you had invested $10,000 based on the estimated price from roughly one year ago ($48.74), the price-only increase would be worth about $2,883 today.

Income and distribution explanation

This ETF is not designed to provide regular cash payments. The data shows a distribution yield of 0% and no distributions detected over the last 12 months. Because there are no payouts, the price return and total return for the current year are the same.

NAV erosion explanation

"NAV erosion" happens when the internal value of a fund's assets drops significantly over time. This ETF has an erosion-risk score of 100, and the label states "No price erosion detected." The severe erosion-risk flag is false, meaning the fund has not triggered warnings for substantial price deterioration.

Top Holdings

The fund holds 51 different assets. Because the list is partial, we only see the largest holdings (updated as of October 7, 2026). The top 10 include:

• Micron Technology Inc: 5.41%

• Advanced Micro Devices Inc: 4.09%

• Cisco Systems Inc: 4.03%

• Caterpillar Inc: 3.90%

• Palo Alto Networks Inc: 3.56%

• GE Vernova Inc: 3.16%

• Moderna Inc: 3.02%

• Intel Corp: 2.91%

• CrowdStrike Holdings Inc: 2.86%

• Seagate Technology Holdings PLC: 2.83%

Pros

• Strong price growth over the last one and three years.

• No detected NAV erosion.

• Diversified across several large-cap companies.

Cons

• Provides no cash income or distributions for investors.

• Performance is tied to "momentum," which can change.

Beginner takeaway

AMOM is a growth-focused fund rather than an income fund. While some investors look for high distribution yields to get cash, high yield alone can be misleading if the share price is falling. In this case, there is no yield, but the share price has increased significantly over the last few years.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

51 holdings available
# Holding Ticker Weight
1 MICRON TECHNOLOGY INC MU 5.41%
2 ADVANCED MICRO DEVICES INC AMD 4.09%
3 CISCO SYSTEMS INC CSCO 4.03%
4 CATERPILLAR INC CAT 3.90%
5 PALO ALTO NETWORKS INC PANW 3.56%
6 GE VERNOVA INC GEV 3.16%
7 MODERNA INC MRNA 3.02%
8 INTEL CORP INTC 2.91%
9 CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.86%
10 SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.83%
Show all 51 holdings
1. MICRON TECHNOLOGY INC MU 5.41%
2. ADVANCED MICRO DEVICES INC AMD 4.09%
3. CISCO SYSTEMS INC CSCO 4.03%
4. CATERPILLAR INC CAT 3.90%
5. PALO ALTO NETWORKS INC PANW 3.56%
6. GE VERNOVA INC GEV 3.16%
7. MODERNA INC MRNA 3.02%
8. INTEL CORP INTC 2.91%
9. CROWDSTRIKE HOLDINGS INC CLASS A CRWD 2.86%
10. SEAGATE TECHNOLOGY HOLDINGS PLC STX 2.83%
11. LAM RESEARCH CORP LRCX 2.70%
12. APPLIED MATERIALS INC AMAT 2.61%
13. DELL TECHNOLOGIES INC ORDINARY SHARES CLASS C DELL 2.61%
14. CORNING INC GLW 2.48%
15. WESTERN DIGITAL CORP WDC 2.36%
16. MARATHON PETROLEUM CORP MPC 2.34%
17. PHILLIPS 66 PSX 2.27%
18. VALERO ENERGY CORP VLO 2.26%
19. FORTINET INC FTNT 2.17%
20. HOWMET AEROSPACE INC HWM 2.15%
21. QUANTA SERVICES INC PWR 2.04%
22. FEDEX CORP FDX 1.95%
23. HEWLETT PACKARD ENTERPRISE CO HPE 1.95%
24. TARGA RESOURCES CORP TRGP 1.86%
25. KLA CORP KLAC 1.85%
26. ROSS STORES INC ROST 1.84%
27. TEXAS INSTRUMENTS INC TXN 1.84%
28. CIENA CORP CIEN 1.70%
29. KEYSIGHT TECHNOLOGIES INC KEYS 1.62%
30. STATE STREET CORP STT 1.61%
31. NUCOR CORP NUE 1.60%
32. ANALOG DEVICES INC ADI 1.48%
33. NETAPP INC NTAP 1.48%
34. IRON MOUNTAIN INC IRM 1.39%
35. CENTENE CORP CNC 1.36%
36. JABIL INC JBL 1.33%
37. STEEL DYNAMICS INC STLD 1.26%
38. JB HUNT TRANSPORT SERVICES INC JBHT 1.23%
39. DOW INC DOW 1.22%
40. LYONDELLBASELL INDUSTRIES NV CLASS A LYB 1.20%
41. CF INDUSTRIES HOLDINGS INC CF 1.13%
42. F5 INC FFIV 1.11%
43. APA CORP APA 1.10%
44. FRANKLIN TEMPLETON INC BEN 1.06%
45. VIATRIS INC VTRS 1.03%
46. GENERAC HOLDINGS INC GNRC 0.95%
47. DAVITA INC DVA 0.73%
48. MONOLITHIC POWER SYSTEMS INC MPWR 0.49%
49. CASH & CASH EQUIVALENTS n/a 0.44%
50. TERADYNE INC TER 0.40%
51. ON SEMICONDUCTOR CORP ON 0.03%
Holdings data last updated Oct 7, 2026 6:50 AM .
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