# Portfolio overlap — AFOS vs AMOM

Comparing **ARS Focused Opportunities Strategy ETF** (2026-02-27) and **QRAFT AI-Enhanced U.S. Large Cap Momentum ETF** (2026-01-31).

- Shared positions: 12
- ARS Focused Opportunities Strategy ETF covered by QRAFT AI-Enhanced U.S. Large Cap Momentum ETF: 0.2882535590195355852179370841
- QRAFT AI-Enhanced U.S. Large Cap Momentum ETF covered by ARS Focused Opportunities Strategy ETF: 0.2882535590195355852179370840

## ARS Focused Opportunities Strategy ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| WESTERN DIGITAL CORP | 0.062123 | ✓ |
| MICRON TECHNOLOGY INC | 0.060660 | ✓ |
| LAM RESEARCH CORP | 0.059137 | ✓ |
| NEWMONT CORP | 0.055986 | ✓ |
| ALPHABET INC CL A | 0.047491 | ✓ |
| FRST AM-GV OB-X | 0.047304 |  |
| FREEPORT MCMORAN INC | 0.044370 |  |
| NVIDIA CORP | 0.041905 | ✓ |
| GE VERNOVA LLC | 0.037353 |  |
| BOEING CO/THE | 0.036483 |  |
| Ascendis Pharma A/S | 0.036388 |  |
| VERTIV HOLDINGS CO | 0.035309 |  |
| REGENERON PHARMACEUTICALS INC | 0.033210 |  |
| MICROSOFT CORP | 0.032999 |  |
| QUANTA SVCS INC | 0.031712 | ✓ |
| CRH PLC | 0.031164 |  |
| MORGAN STANLEY | 0.029481 | ✓ |
| VISTRA CORP | 0.029424 | ✓ |
| PARKER HANNIFIN CORP | 0.028545 | ✓ |
| GENERAL MOTORS CO | 0.028044 | ✓ |
| LILLY ELI and CO | 0.025824 | ✓ |
| Eaton Corp PLC | 0.024849 |  |
| BLACKSTONE INC | 0.023952 |  |
| AMAZON.COM INC | 0.023057 |  |
| RTX CORP | 0.021707 |  |
| APPLE INC | 0.021692 |  |
| MARATHON PETROLEUM CORP | 0.018183 |  |
| SALESFORCE INC | 0.015381 |  |
| BWX TECHNOLOGIES INC | 0.009216 |  |
| Biohaven Ltd | 0.007051 |  |

## QRAFT AI-Enhanced U.S. Large Cap Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| NVIDIA CORP | 0.087667 | ✓ |
| ALPHABET INC CL A | 0.068428 | ✓ |
| TESLA INC | 0.055093 |  |
| BROADCOM INC | 0.050873 |  |
| LILLY ELI and CO | 0.046042 | ✓ |
| MICRON TECHNOLOGY INC | 0.029580 | ✓ |
| CATERPILLAR INC | 0.028911 |  |
| GENERAL ELECTRIC CO | 0.027457 |  |
| GOLDMAN SACHS GROUP INC | 0.026572 |  |
| MORGAN STANLEY | 0.026568 | ✓ |
| PALANTIR TECHNOLOGIES INC | 0.025288 |  |
| ADV MICRO DEVICE | 0.023692 |  |
| CITIGROUP INC | 0.022201 |  |
| ARISTA NETWORKS INC | 0.021701 |  |
| AMPHENOL CORPORATION CL A | 0.021411 |  |
| LAM RESEARCH CORP | 0.021289 | ✓ |
| APPLIED MATERIALS INC | 0.018869 |  |
| SEAGATE TECHNOLO | 0.018726 |  |
| NEWMONT CORP | 0.018635 | ✓ |
| WESTERN DIGITAL CORP | 0.018226 | ✓ |
| WELLTOWER INC | 0.018060 |  |
| PARKER HANNIFIN CORP | 0.017770 | ✓ |
| CORNING INC | 0.016494 |  |
| ROYAL CARIBBEAN | 0.016374 |  |
| MCKESSON CORP | 0.016220 |  |
| CUMMINS INC | 0.015422 |  |
| BANK OF NEW YORK MELLON CORP | 0.014949 |  |
| KLA CORP | 0.014896 |  |
| HOWMET AEROSPACE INC | 0.014805 |  |
| QUANTA SVCS INC | 0.014534 | ✓ |
| GENERAL MOTORS CO | 0.014519 | ✓ |
| CONSTELLATION ENERGY CORP | 0.013229 |  |
| WARNER BROS DISCOVERY INC | 0.013069 |  |
| CARDINAL HEALTH INC | 0.012079 |  |
| VISTRA CORP | 0.011914 | ✓ |
| TARGA RESOURCES CORP | 0.011486 |  |
| AXON ENTERPRISE INC | 0.009473 |  |
| CH ROBINSON WORLDWIDE INC | 0.009379 |  |
| UNITED AIRLINES HOLDINGS INC | 0.009280 |  |
| EXPEDIA INC | 0.009133 |  |
| NRG ENERGY INC | 0.009038 |  |
| JABIL INC | 0.008919 |  |
| TAPESTRY INC | 0.008768 |  |
| SYNCHRONY FINANCIAL | 0.008152 |  |
| TKO GROUP HOLDINGS INC | 0.007077 |  |
| FOX CORP CL A | 0.007044 |  |
| RALPH LAUREN CORP | 0.006777 |  |
| INVESCO LTD | 0.006622 |  |
| TERADYNE INC | 0.002886 |  |
| BBH SWEEP VEHICLE | 0.002673 |  |


## Sources

- N-PORT (fund A) — accession `0001592900-26-001837` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026001837/0001592900-26-001837-index.htm>
- N-PORT (fund B) — accession `0000910472-26-004431` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1547950/000091047226004431/0000910472-26-004431-index.htm>

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