AMOM

$51.38

Fund Essentials - as of Oct 31, 2025

Net Assets
$23M
Expense Ratio
0.75%
Dividend Yield (Current)
0.09%
Holdings
51
Inception Date
May 20, 2019
Fund Family
QRAFT AI ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.03%
1 Year+0.09%
3 Year+0.83%
5 Year+0.57%
10 Year+1.70%

Asset Allocation

Stocks: 99.83%
Cash: 0.17%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.8.43%
GOOGLAlphabet  inc., Class A7.25%
AVGOAvago Technologi6.32%
METAMeta Platforms, Inc.5.75%
TSLATesla Motors, Inc.5.58%
Top 10 Concentration: 47.79%Report Date: Oct 31, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.09%
Frequency
Quarterly
Latest Distribution
$0.02
Sep 29, 2025
12M Distributions
2 payments
Total: $0.04

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.87%
YTD
+9.47%
1 Year
+9.47%
3 Year
+82.63%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.0%

of portfolio

NVDANvidia Corp.
8.43%
GOOGLAlphabet  inc., Class A
7.25%
METAMeta Platforms, Inc.
5.75%
TSLATesla Motors, Inc.
5.58%

Top 10 Holdings (47.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.43%
2GOOGLAlphabet  inc., Class ACommunication Services7.25%
3AVGOAvago TechnologiInformation Technology6.32%
4METAMeta Platforms, Inc.Communication Services5.75%
5TSLATesla Motors, Inc.Consumer Discretionary5.58%
6ORCLOracle Corp - CommonInformation Technology3.22%
7NFLXNetflix, IncCommunication Services3.21%
8PLTRPalantir Technologies Inc.Information Technology2.75%
9GEGeneral Electric Co.Industrials2.72%
10CATCaterpillar, Inc.Industrials2.56%