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 | 8.70% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 8.69% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 8.04% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 7.14% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.93% |
| NOW | ServiceNow Inc | Technology | Software - Application | 3.20% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 2.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.78% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.67% |
| KKR | KKR & Co LP | Financial Services | Asset Management | 2.63% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.60% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.51% |
| MSTR | MicroStrategy Incorporated | Technology | Software - Application | 2.42% |
| SHOP | Shopify Inc | Technology | Software - Application | 2.38% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.38% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.36% |
| APP | Applovin Corp | Technology | Software - Application | 2.25% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.18% |