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 | 9.58% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.07% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 6.14% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 6.09% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.63% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 4.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 4.46% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.14% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.99% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.31% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.10% |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | Software - Infrastructure | 3.04% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 3.03% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 2.93% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 2.93% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.90% |
| IBM | International Business Machines | Technology | Information Technology Services | 2.90% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.86% |