AMOM ETF

AMOM ETF
$61.53
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Information Technology is AMOM's largest sector at 51.0% of the fund as of Sep 2, 2026. AMOM is Qraft AI-Enhanced US Large Cap Momentum ETF.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

AMOM ETF Sector Allocation

AMOM sector allocation breaks down across Information Technology (51.0%), Industrials (13.0%), Energy (10.4%), Materials (9.2%), Health Care (6.5%). Across 51 holdings, this breakdown reveals the ETF's investment focus and diversification.

AMOM sector exposure is important for understanding concentration risk. With Information Technology at 51.0%, the fund has significant sector concentration.

AMOM by country shows geographic exposure. AMOM overlap reveals how sector exposure compares with other funds.

AMOM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

74.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

51.0%

Information Technology

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Sector Breakdown

  • 1Information Technology
    51.03%
  • 2Industrials
    13.05%
  • 3Energy
    10.40%
  • 4Materials
    9.20%
  • 5Health Care
    6.48%
  • 6Financials
    2.70%
  • 7Consumer Discretionary
    1.80%

Industry Breakdown (Top 15)

Semiconductors
16.1%
7 holdings
Technology Hardware, Storage & Peripherals
11.3%
5 holdings
Application Software
7.5%
3 holdings
Oil & Gas Refining & Marketing
7.4%
3 holdings
Networking Equipment
6.3%
2 holdings
Semiconductor Equipment
5.3%
3 holdings
Construction Machinery & Heavy Trucks
3.8%
1 holding
Biotechnology
3.2%
1 holding
Steel
3.1%
2 holdings
Asset Management & Custody Banks
2.7%
2 holdings
Specialty Chemicals
2.4%
1 holding
Aerospace & Defense
2.0%
1 holding
Construction & Engineering
2.0%
1 holding
Air Freight & Logistics
1.9%
1 holding
Oil & Gas Storage & Transportation
1.9%
1 holding