The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
QRAFT AI-Enhanced US Large Cap Mmntm ETF AMOM
Morningstar’s Analysis AMOM
Will AMOM outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 48.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NVIDIA Corp | 10.24 | 2.2 Mil | Technology |
Microsoft Corp | 7.08 | 1.5 Mil | Technology |
Eli Lilly and Co | 6.57 | 1.4 Mil | Healthcare |
Broadcom Inc | 5.66 | 1.2 Mil | Technology |
Tesla Inc | 4.82 | 1.0 Mil | Consumer Cyclical |
Amazon.com Inc | 4.49 | 970,643 | Consumer Cyclical |
Applied Materials Inc | 2.57 | 555,361 | Technology |
Advanced Micro Devices Inc | 2.57 | 555,353 | Technology |
Progressive Corp | 2.25 | 486,349 | Financial Services |
Cadence Design Systems Inc | 2.23 | 480,946 | Technology |