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

90

NYSE ARCA | ETF

Price
$56.45
Increased by +0.51%
Dollar volume (20D)
126.37 K
ADR%
0.41
Technology - 34.98%Consumer Cyclicals - 15.67%Financial Services - 13.34%Healthcare - 10.05%Communication Services - 8.72%Industrials - 7.68%Consumer Defensive - 4.21%Energy - 1.95%Utilities - 1.49%Basic Materials - 1.04%Real Estate - 0.86%
Technology - 34.98%
Consumer Cyclicals - 15.67%
Financial Services - 13.34%
Healthcare - 10.05%
Communication Services - 8.72%
Industrials - 7.68%
Consumer Defensive - 4.21%
Energy - 1.95%
Utilities - 1.49%
Basic Materials - 1.04%
Real Estate - 0.86%

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
MSFT Microsoft Corporation Technology Software - Infrastructure 6.91%
NVDA NVIDIA Corporation Technology Semiconductors 6.86%
AAPL Apple Inc Technology Consumer Electronics 5.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.96%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.24%
AVGO Broadcom Inc Technology Semiconductors 2.18%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.92%
WMT Walmart Inc Consumer Defensive Discount Stores 1.73%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.70%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.50%
NFLX Netflix Inc Communication Services Entertainment 1.47%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.37%
MA Mastercard Inc Financial Services Credit Services 1.34%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.25%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.16%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.09%
ORCL Oracle Corporation Technology Software - Infrastructure 1.06%
V Visa Inc. Class A Financial Services Credit Services 1.06%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.04%
CRM Salesforce.com Inc Technology Software - Application 0.95%
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