AMOM ETF largest sector is Information Technology at 46.4% as of Jul 29, 2026

AMOM ETF largest sector is Information Technology at 46.4% as of Jul 29, 2026
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Information Technology is AMOM's largest sector at 46.4% of the fund as of Jul 29, 2026. AMOM is Qraft AI-Enhanced US Large Cap Momentum ETF.

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Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (46.4%), Industrials (14.0%), Energy (12.7%), Materials (7.1%), Health Care (4.5%). 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 46.4%, 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

73.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

46.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    46.35%
  • 2Industrials
    14.02%
  • 3Energy
    12.72%
  • 4Materials
    7.11%
  • 5Health Care
    4.55%
  • 6Real Estate
    1.54%
  • 7Communication Services
    1.35%
  • 8Consumer Discretionary
    1.26%

Industry Breakdown (Top 15)

Semiconductors
14.0%
7 holdings
Technology Hardware, Storage & Peripherals
10.9%
4 holdings
Application Software
6.4%
3 holdings
Oil & Gas Refining & Marketing
5.8%
2 holdings
Semiconductor Equipment
4.6%
3 holdings
Construction Machinery & Heavy Trucks
4.3%
1 holding
Electronic Equipment & Instruments
3.6%
3 holdings
Networking Equipment
2.8%
1 holding
Trucking
2.8%
2 holdings
Air Freight & Logistics
2.4%
1 holding
Electronic Manufacturing Services
2.4%
2 holdings
Construction & Engineering
2.3%
1 holding
Oil & Gas Storage & Transportation
2.1%
1 holding
Steel
2.0%
1 holding
Specialty Chemicals
1.9%
1 holding