NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.97% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.11% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.75% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 5.29% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.25% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 4.09% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.98% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 3.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.92% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.72% |
| MELI | MercadoLibre Inc. | Consumer Cyclical | Internet Retail | 2.44% |
| BX | Blackstone Group Inc | Financial Services | Asset Management | 2.43% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.42% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 2.42% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.38% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 2.27% |
| APO | Apollo Global Management LLC Class A | Financial Services | Asset Management | 2.16% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.12% |
| AXP | American Express Company | Financial Services | Credit Services | 2.05% |
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 of U.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.