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QRAFT AI-Enhanced US Large Cap Mmntm ETF AMOM

Morningstar Medalist Rating
Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis AMOM

Will AMOM outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AMOM’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

Weakness in QRAFT AI-Enhanced US Large Cap Mmntm ETF's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings AMOM

More AMOM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 45.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.88 1.8 Mil
Technology

Microsoft Corp

6.17 1.2 Mil
Technology

Apple Inc

5.67 1.1 Mil
Technology

Broadcom Inc

5.21 1.0 Mil
Technology

Tesla Inc

5.16 1.0 Mil
Consumer Cyclical

Netflix Inc

4.19 841,369
Communication Services

Eli Lilly and Co

2.96 593,108
Healthcare

Advanced Micro Devices Inc

2.65 530,907
Technology

Blackstone Inc

2.50 501,999
Financial Services

Cintas Corp

2.47 494,697
Industrials