QRAFT AI-Enhanced US Large Cap Mmntm ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF AMOM
Morningstar’s Analysis AMOM
Will AMOM outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AMOM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AMOM’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cisco Systems Inc | 5.18 | 2M | Technology |
Caterpillar Inc | 4.92 | 2M | Industrials |
Micron Technology Inc | 4.90 | 2M | Technology |
Advanced Micro Devices Inc | 4.19 | 1M | Technology |
GE Vernova Inc | 3.78 | 1M | Industrials |
Seagate Technology Holdings PLC | 3.37 | 1M | Technology |
Western Digital Corp | 3.25 | 1M | Technology |
Intel Corp | 3.09 | 976,725 | Technology |
Corning Inc | 3.09 | 976,335 | Technology |
Dell Technologies Inc Ordinary Shares - Class C | 2.79 | 883,434 | Technology |
United States