AMOM · Exchange Listed Funds Trust · Fund Holdings

$54.76 -0.15 (-0.28%) At close · Oct 23

Volume · Oct 23 1006 Avg daily vol (3M) 2899

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Reported 2026-07-31

Net Assets

$23,891,208

Total Assets

$23,909,621

Holdings

Filed

2026-09-28

Holding	CUSIP	Balance	Units	Value	% Net Assets	Category	Country
CISCO SYSTEMS INC	17275R102	10,490	NS	$1,216,735	5.09%	EC	US
MICRON TECHNOLOGY INC	595112103	1,266	NS	$1,041,956	4.36%	EC	US
ADVANCED MICRO DEVICES INC	007903107	2,033	NS	$968,013	4.05%	EC	US
CATERPILLAR INC	149123101	1,188	NS	$967,994	4.05%	EC	US
PALO ALTO NETWORKS INC	697435105	2,876	NS	$954,343	3.99%	EC	US
GE VERNOVA INC	36828A101	883	NS	$874,426	3.66%	EC	US
SEAGATE TECHNOLOGY HOLDINGS PLC	G7997R103	913	NS	$781,647	3.27%	EC	IE
WESTERN DIGITAL CORP	958102105	1,384	NS	$754,059	3.16%	EC	US
FORTINET INC	34959E109	4,333	NS	$701,729	2.94%	EC	US
MARATHON PETROLEUM CORP	56585A102	2,203	NS	$697,183	2.92%	EC	US
VALERO ENERGY CORP	91913Y100	2,196	NS	$687,128	2.88%	EC	US
DELL TECHNOLOGIES INC	24703L202	1,692	NS	$685,886	2.87%	EC	US
INTEL CORP	458140100	6,873	NS	$619,945	2.59%	EC	US
QUANTA SERVICES INC	74762E102	907	NS	$605,296	2.53%	EC	US
APPLIED MATERIALS INC	038222105	1,147	NS	$582,297	2.44%	EC	US
FEDEX CORP	31428X106	1,801	NS	$553,627	2.32%	EC	US
HEWLETT PACKARD ENTERPRISE COMPANY	42824C109	11,445	NS	$548,216	2.29%	EC	US
LAM RESEARCH CORP	512807306	1,827	NS	$535,348	2.24%	EC	US
TARGA RESOURCES CORP	87612G101	1,897	NS	$512,892	2.15%	EC	US
CORNING INC	219350105	3,463	NS	$478,760	2.00%	EC	US
KEYSIGHT TECHNOLOGIES INC	49338L103	1,474	NS	$470,324	1.97%	EC	US
STEEL DYNAMICS INC	858119100	1,802	NS	$452,771	1.90%	EC	US
CIENA CORP	171779309	1,114	NS	$420,034	1.76%	EC	US
TECHNIPFMC PLC	G87110105	5,757	NS	$412,547	1.73%	EC	GB
TEXAS INSTRUMENTS INC	882508104	1,472	NS	$405,889	1.70%	EC	US
CENTENE CORP	15135B101	6,344	NS	$394,724	1.65%	EC	US
HF SINCLAIR CORP	403949100	4,290	NS	$392,406	1.64%	EC	US
CF INDUSTRIES HOLDINGS INC	125269100	3,019	NS	$377,949	1.58%	EC	US
KLA CORP	482480100	2,037	NS	$372,404	1.56%	EC	US
TEXAS PACIFIC LAND CORP	88262P102	913	NS	$367,556	1.54%	EC	US
ATI INC	01741R102	1,947	NS	$364,946	1.53%	EC	US
JABIL INC	466313103	1,155	NS	$363,883	1.52%	EC	US
J.B. HUNT TRANSPORT SERVICES INC	445658107	1,336	NS	$363,058	1.52%	EC	US
F5 INC	315616102	880	NS	$354,262	1.48%	EC	US
DAVITA INC	23918K108	1,399	NS	$335,886	1.41%	EC	US
APA CORP	03743Q108	8,935	NS	$333,454	1.40%	EC	US
AKAMAI TECHNOLOGIES INC	00971T101	2,793	NS	$321,698	1.35%	EC	US
MODERNA INC	60770K107	5,549	NS	$304,196	1.27%	EC	US
BORGWARNER INC	099724106	4,614	NS	$294,096	1.23%	EC	US
ANALOG DEVICES INC	032654105	772	NS	$283,641	1.19%	EC	US
RYDER SYSTEM INC	783549108	1,062	NS	$272,318	1.14%	EC	US
TIMKEN COMPANY (THE)	887389104	1,926	NS	$264,921	1.11%	EC	US
VIAVI SOLUTIONS INC	925550105	6,135	NS	$226,688	0.95%	EC	US
SANMINA CORP	801056102	1,210	NS	$224,528	0.94%	EC	US
GENERAC HOLDINGS INC	368736104	1,130	NS	$222,734	0.93%	EC	US
CROWDSTRIKE HOLDINGS INC	22788C105	1,097	NS	$209,373	0.88%	EC	US
IPG PHOTONICS CORP	44980X109	1,964	NS	$167,058	0.70%	EC	US
BBH SWEEP VEHICLE	—	117,336	PA	$117,336	0.49%	STIV	US
TERADYNE INC	880770102	75	NS	$27,577	0.12%	EC	US
MONOLITHIC POWER SYSTEMS INC	609839105	6	NS	$8,556	0.04%	EC	US

Showing 1–50 of 51 holdings

Key facts CIK 1547950 CUSIP 30151E780 13F (30d) 2 filings 2 filers