AMOM
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
This fund uses a proprietary AI model to invest in U.S. large cap stocks exhibiting higher price momentum. The model identifies momentum over 3-month and 36-month periods and ranks stocks based on AI-driven price predictions, with portfolio weights determined by relative strength predictions and market cap considerations.
Official Site →Latest Rebalancing
Feb 3, 2026Added
7 holdings+10.86%
| Ticker | Name | WeightChange |
|---|---|---|
| RTX | RTX Corporation | +2.57% |
| IBM | International Business Machines Corporation | +2.51% |
| CRWD | CrowdStrike Holdings, Inc. | +1.62% |
| INTC | Intel Corporation | +1.46% |
| STLD | Steel Dynamics, Inc. | +0.98% |
Increased
10 holdings+1.42%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| WDC | Western Digital Corporation | +0.35% | 1.75% |
| STX | Seagate Technology Holdings plc | +0.31% | 1.67% |
| GLW | Corning Incorporated | +0.18% | 1.63% |
| CAT | Caterpillar Inc. | +0.12% | 2.89% |
| NEM | Newmont Corporation | +0.09% | 1.85% |
Removed
7 holdings-9.01%
| Ticker | Name | WeightChange |
|---|---|---|
| MS | Morgan Stanley | -2.77% |
| CEG | Constellation Energy Corporation | -1.71% |
| AXON | Axon Enterprise, Inc. | -1.18% |
| TRGP | Targa Resources Corp. | -1.07% |
| UAL | United Airlines Holdings, Inc. | -1.07% |
Reduced
16 holdings-3.30%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| AVGO | Broadcom Inc. | -0.67% | 4.72% |
| NVDA | NVIDIA Corporation | -0.38% | 8.44% |
| KLAC | KLA Corporation | -0.34% | 1.10% |
| AMAT | Applied Materials, Inc. | -0.23% | 1.47% |
| AMD | Advanced Micro Devices, Inc. | -0.21% | 2.05% |
Track Record
Rebalancing Date:
PeriodJan 5, 2026 → Feb 2, 2026
S&P 500 Index0.00%
Added
0 holdingsNo positions added.
Increased
0 holdingsNo major increases.
Removed
0 holdingsNo positions removed.
Reduced
0 holdingsNo major reductions.
Data sourced from official ETF issuer disclosures. This information is for informational purposes only and does not constitute investment advice. Rebalance Analytica is an independent platform and is not affiliated with, or endorsed by, any ETF issuer. Past performance is not indicative of future results.