AMOM · QRAFT AI-Enhanced U.S. Large Cap Momentum ETF ETF
Exchange Listed Funds Trust
$62.81
+1.19%
Intraday · Oct 2
Net assets $23,891,208
Holdings51
1 month
+8.28%
Year to date
+27.69%
52-week range
$45.29–$64.44
30-session avg volume
3,101
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065358
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings37.50%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.53%
STIV0.49%
Country allocation
US95.02%
IE3.27%
GB1.73%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| CISCO SYSTEMS INC | CSCO | $1,216,735 | 5.09% |
| MICRON TECHNOLOGY INC | MU | $1,041,956 | 4.36% |
| ADVANCED MICRO DEVICES INC | AMD | $968,013 | 4.05% |
| CATERPILLAR INC | CAT | $967,994 | 4.05% |
| PALO ALTO NETWORKS INC | PANW | $954,343 | 3.99% |
| GE VERNOVA INC | GEV | $874,426 | 3.66% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | STX | $781,647 | 3.27% |
| WESTERN DIGITAL CORP | WDC | $754,059 | 3.16% |
| FORTINET INC | FTNT | $701,729 | 2.94% |
| MARATHON PETROLEUM CORP | MPC | $697,183 | 2.92% |
| VALERO ENERGY CORP | VLO | $687,128 | 2.88% |
| DELL TECHNOLOGIES INC | DELL | $685,886 | 2.87% |
| INTEL CORP | INTC | $619,945 | 2.59% |
| QUANTA SERVICES INC | PWR | $605,296 | 2.53% |
| APPLIED MATERIALS INC | AMAT | $582,297 | 2.44% |
| FEDEX CORP | FDX | $553,627 | 2.32% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $548,216 | 2.29% |
| LAM RESEARCH CORP | LRCX | $535,348 | 2.24% |
| TARGA RESOURCES CORP | TRGP | $512,892 | 2.15% |
| CORNING INC | GLW | $478,760 | 2.00% |
| KEYSIGHT TECHNOLOGIES INC | KEYS | $470,324 | 1.97% |
| STEEL DYNAMICS INC | STLD | $452,771 | 1.90% |
| CIENA CORP | CIEN | $420,034 | 1.76% |
| TECHNIPFMC PLC | FTI | $412,547 | 1.73% |
| TEXAS INSTRUMENTS INC | TXN | $405,889 | 1.70% |
| CENTENE CORP | CNC | $394,724 | 1.65% |
| HF SINCLAIR CORP | DINO | $392,406 | 1.64% |
| CF INDUSTRIES HOLDINGS INC | CF | $377,949 | 1.58% |
| KLA CORP | KLAC | $372,404 | 1.56% |
| TEXAS PACIFIC LAND CORP | TPL | $367,556 | 1.54% |
| ATI INC | ATI | $364,946 | 1.53% |
| JABIL INC | JBL | $363,883 | 1.52% |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | $363,058 | 1.52% |
| F5 INC | FFIV | $354,262 | 1.48% |
| DAVITA INC | DVA | $335,886 | 1.41% |
| APA CORP | APA | $333,454 | 1.40% |
| AKAMAI TECHNOLOGIES INC | AKAM | $321,698 | 1.35% |
| MODERNA INC | MRNA | $304,196 | 1.27% |
| BORGWARNER INC | BWA | $294,096 | 1.23% |
| ANALOG DEVICES INC | ADI | $283,641 | 1.19% |
| RYDER SYSTEM INC | R | $272,318 | 1.14% |
| TIMKEN COMPANY (THE) | TKR | $264,921 | 1.11% |
| VIAVI SOLUTIONS INC | VIAV | $226,688 | 0.95% |
| SANMINA CORP | SANM | $224,528 | 0.94% |
| GENERAC HOLDINGS INC | GNRC | $222,734 | 0.93% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $209,373 | 0.88% |
| IPG PHOTONICS CORP | IPGP | $167,058 | 0.70% |
| BBH SWEEP VEHICLE | $117,336 | 0.49% | |
| TERADYNE INC | TER | $27,577 | 0.12% |
| MONOLITHIC POWER SYSTEMS INC | MPWR | $8,556 | 0.04% |