QRFT QRAFT AI-Enhanced U.S. Large Cap ETF

74

NYSE ARCA | ETF

Price
$61.97
Increased by +0.75%
Dollar volume (20D)
259.18 K
ADR%
0.70
Technology - 40.41%Financial Services - 11.66%Consumer Cyclicals - 11.49%Healthcare - 10.49%Communication Services - 8.86%Industrials - 7.00%Consumer Defensive - 4.42%Basic Materials - 1.62%Energy - 1.61%Utilities - 1.47%Real Estate - 0.98%
Technology - 40.41%
Financial Services - 11.66%
Consumer Cyclicals - 11.49%
Healthcare - 10.49%
Communication Services - 8.86%
Industrials - 7.00%
Consumer Defensive - 4.42%
Basic Materials - 1.62%
Energy - 1.61%
Utilities - 1.47%
Real Estate - 0.98%

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.

In pursuing its investment objective, 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.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.29%
AAPL Apple Inc Technology Consumer Electronics 8.01%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.98%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.47%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.77%
AVGO Broadcom Inc Technology Semiconductors 3.47%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 2.81%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.80%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.17%
WMT Walmart Inc Consumer Defensive Discount Stores 1.82%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.51%
ORCL Oracle Corporation Technology Software - Infrastructure 1.23%
V Visa Inc. Class A Financial Services Credit Services 1.20%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.07%
MA Mastercard Inc Financial Services Credit Services 1.05%
NFLX Netflix Inc Communication Services Entertainment 0.97%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.91%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.87%
BAC Bank of America Corp Financial Services Banks - Diversified 0.82%
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