{"ticker":"AMOM","name":"QRAFT AI-Enhanced U.S. Large Cap Momentum ETF","page_url":null,"cite_as":"TickerInside, QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, https://tickerinside.com/api/v1/fund/amom.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/amom.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/amom.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00P5NRM19","share_class_figi":"BBG00P5NRMS0","cik":"0001547950","series_id":"S000065358","class_id":"C000211433"},"source_layer":"sec_nport","category":{"id":"us-large-growth","label":"US Large Growth","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-07-31, 100% of its stocks are US companies; weighted by holding, they sit where 66% of their market's value is in larger companies (large: up to 78%); growth index funds hold 50% of their value against 37% for companies of the same sizes in the whole market (growth: 10 points or more above); technology companies are 58% of its stocks whose sector is known, within 2.5 points of the 60% line for a sector fund, and it keeps the side of that line it had the night before.","basis":"holdings","as_of":"2026-07-31","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.663,"growth_share":0.5,"growth_share_market":0.374,"top_sector_share":0.577,"country_cover":1.0,"sector_cover":1.0,"stocks":50},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/","net_assets":23891208,"multi_class":false,"stock_pct":99.53,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.75,"expense_ratio_gross":0.75,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-08-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1547950/000121390026094410/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":50,"breakdown":{"sectors_pct":{"technology":57.4569,"industrials":18.7906,"energy":14.2446,"health_care":4.3314,"materials":3.4771,"consumer_discretionary":1.231},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.5316},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-28, AMOM is 57.5% technology, 18.8% industrials and 14.2% energy by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"CSCO":5.0928,"MU":4.3613,"AMD":4.0518,"CAT":4.0517,"PANW":3.9945,"GEV":3.66,"STX":3.2717,"WDC":3.1562,"FTNT":2.9372,"MPC":2.9182,"VLO":2.8761,"DELL":2.8709,"INTC":2.5949,"PWR":2.5335,"AMAT":2.4373,"FDX":2.3173,"HPE":2.2946,"LRCX":2.2408,"TRGP":2.1468,"GLW":2.0039,"KEYS":1.9686,"STLD":1.8951,"CIEN":1.7581,"FTI":1.7268,"TXN":1.6989,"CNC":1.6522,"DINO":1.6425,"CF":1.582,"KLAC":1.5588,"TPL":1.5385,"ATI":1.5275,"JBL":1.5231,"JBHT":1.5196,"FFIV":1.4828,"DVA":1.4059,"APA":1.3957,"AKAM":1.3465,"MRNA":1.2733,"BWA":1.231,"ADI":1.1872,"R":1.1398,"TKR":1.1089,"VIAV":0.9488,"SANM":0.9398,"GNRC":0.9323,"CRWD":0.8764,"IPGP":0.6992,"TER":0.1154,"MPWR":0.0358,"ON":0.0096},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}