NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities ofU. S.-listed large capitalization companies.
The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.69% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.35% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.07% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.55% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.33% |
| MU | Micron Technology Inc | Technology | Semiconductors | 5.26% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.03% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 4.93% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 4.87% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 4.68% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 4.34% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.21% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.16% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.66% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.60% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 3.49% |
| GCP | General Electric Company | Other | Other | 3.38% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 3.38% |