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 | 10.24% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.08% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 6.57% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 5.66% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.31% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 4.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.49% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 2.73% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.57% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.57% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.38% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 2.25% |
| CDNS | Cadence Design Systems Inc | Technology | Software - Application | 2.23% |
| AXP | American Express Company | Financial Services | Credit Services | 2.05% |
| LAR | Lam Research Corp. | Technology | Semiconductor Equipment & Materials | 2.04% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.04% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 2.01% |
| CTAS | Cintas Corporation | Industrials | Specialty Business Services | 1.98% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 1.93% |
| QCOM | Qualcomm Incorporated | Technology | Semiconductors | 1.93% |