AMOM - ETF AI Analysis
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Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Alphabet, Broadcom, Caterpillar, and Arista Networks have delivered strong year-to-date results, helping drive the fund’s returns.
Sector Diversification Across the U.S. Market
The fund spreads its investments across many sectors, including technology, industrials, communication services, health care, and financials, which helps reduce reliance on any single industry.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Heavy Tilt Toward Technology
A large portion of the portfolio is concentrated in technology stocks, which can make the fund more sensitive to downturns in that sector.
Underperforming Stocks Among Top Holdings
Some sizable positions such as Eli Lilly, Palantir, and GE Aerospace have shown weak year-to-date performance, which can drag on overall returns if the trend continues.
AMOM vs. SPDR S&P 500 ETF (SPY)
AUM32.33M
RegionNorth America
Expense Ratio0.75%
Beta1.39
IssuerQRAFT
Inception DateMay 20, 2019
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,023
30 Day Avg. Volume4,649
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
66.26Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AMOM Summary
AMOM is the Qraft AI-Enhanced U.S. Large Cap Momentum ETF. Instead of tracking a traditional index, it uses artificial intelligence to pick large U.S. companies whose stock prices have been rising strongly. It is heavily invested in technology and communication services, with well-known names like Nvidia and Alphabet (Google) among its top holdings. Someone might consider AMOM if they want growth potential from leading U.S. companies and like the idea of an AI-driven, momentum-based strategy. A key risk is that momentum stocks and tech-heavy portfolios can be very volatile and can drop quickly when market trends reverse.
How much will it cost me?The Qraft AI-Enhanced U.S. Large Cap Momentum ETF (AMOM) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because it is actively managed, using advanced AI technology to select stocks and adapt to market trends. Active management typically involves higher costs compared to passively managed ETFs that track an index.
What would affect this ETF?The AMOM ETF, heavily focused on U.S. large-cap stocks and sectors like technology and industrials, could benefit from continued innovation in AI and strong performance in tech-driven industries. However, it may face challenges if interest rates rise, as higher borrowing costs can pressure growth-oriented companies, or if regulatory scrutiny increases in the tech sector. Economic conditions in the U.S., such as a slowdown or recession, could also impact the momentum-driven strategy negatively.
AMOM Top 10 Holdings
AMOM is leaning hard into U.S. tech momentum, with chip and hardware names like Micron, AMD, Intel, Western Digital, Seagate, and Applied Materials steering the ship. These semiconductor and storage plays have mostly been rising, giving the fund a strong AI-and-data-center flavor. Corning and Cisco add steadier tech exposure, while Caterpillar and GE Vernova bring an industrial twist that’s been more mixed, helping with diversification but not driving the story. Overall, performance is being written largely by a concentrated cast of U.S. semiconductor winners.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Micron | 4.88% | $1.61M | $1.10T | 654.20% | 79 Outperform | |
| Cisco Systems | 4.69% | $1.55M | $444.16B | 62.98% | 77 Outperform | |
| Caterpillar | 4.52% | $1.49M | $443.84B | 138.43% | 76 Outperform | |
| Advanced Micro Devices | 4.40% | $1.45M | $844.36B | 274.48% | 73 Outperform | |
| Palo Alto Networks | 4.03% | $1.33M | $283.67B | 65.22% | 73 Outperform | |
| GE Vernova Inc. | 3.99% | $1.32M | $299.11B | 117.37% | 69 Neutral | |
| Intel | 3.29% | $1.09M | $604.88B | 367.95% | 64 Neutral | |
| Western Digital | 3.14% | $1.04M | $185.78B | 785.47% | 77 Outperform | |
| Seagate Tech | 3.11% | $1.03M | $183.90B | 485.12% | 68 Neutral | |
| Fortinet | 2.76% | $910.46K | $114.48B | 47.54% | 71 Outperform |
AMOM Technical Analysis
Positive
―
Price Trends
59.35
Positive
54.94
Positive
52.10
Positive
Market Momentum
0.09
Positive
49.47
Neutral
32.06
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AMOM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 61.23, equal to the 50-day MA of 59.35, and equal to the 200-day MA of 52.10, indicating a neutral trend. The MACD of 0.09 indicates Positive momentum. The RSI at 49.47 is Neutral, neither overbought nor oversold. The STOCH value of 32.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AMOM.
AMOM Peer Comparison
Comparison Results
Performance Comparison
AMOM
Qraft AI-Enhanced U.S. Large Cap Momentum ETF
60.02
14.59
32.12%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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