AMOMQRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Grow my money#2206 of 2944 for Grow my money
Seeks capital appreciation.
Exchange Traded Concepts · Since 2019 (6 years)
Annual Cost
0.75%
#3579 out of 5,332 ETFs
Fund Size
$27M
#3891 out of 5,332 ETFs
Dividend Yield
0.09%
Track Record
6 years
#1951 out of 5,332 ETFs
Performance
1 Year
+40.7%
3 Years
+26.2%
5 Years
+9.6%
What's inside
Asset class
Region
Focus
Artificial Intelligence
Asset allocation
Stocks
99.7%
Cash
0.3%
Sector breakdown
Technology
39.0%
Communication
13.6%
Industrials
13.6%
Healthcare
8.3%
Energy
5.0%
Consumer Defensive
5.0%
Financial Services
4.0%
Consumer Cyclical
3.6%
Other
7.8%
Top holdings
NVIDIA CorpNVDA9.5%
Alphabet Inc Class AGOOGL6.3%
Broadcom IncAVGO5.6%
Meta Platforms Inc Class AMETA5.3%
Walmart IncWMT5.0%
Eli Lilly and CoLLY4.4%
Palantir Technologies Inc Ordinary Shares - Class APLTR3.1%
Caterpillar IncCAT2.9%
The Goldman Sachs Group IncGS2.5%
GE AerospaceGE2.5%
Risk profile
Volatility (1Y)
20.9%
High
Max drawdown
-40.0%
Worst peak-to-trough loss
Sharpe (3Y)
0.96
Decent risk-adjusted returns
Sortino (3Y)
1.36
Good downside protection
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Data updated on 2026-05-05