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

54

NYSE ARCA | ETF

Price
$53.68
Increased by +1.25%
Dollar volume (20D)
143.85 K
ADR%
0.47
Technology - 28.81%Healthcare - 18.34%Communication Services - 17.25%Industrials - 9.32%Financial Services - 6.93%Consumer Cyclicals - 6.34%Consumer Defensive - 4.81%Real Estate - 2.88%Basic Materials - 2.84%Utilities - 1.47%Energy - 1.02%
Technology - 28.81%
Healthcare - 18.34%
Communication Services - 17.25%
Industrials - 9.32%
Financial Services - 6.93%
Consumer Cyclicals - 6.34%
Consumer Defensive - 4.81%
Real Estate - 2.88%
Basic Materials - 2.84%
Utilities - 1.47%
Energy - 1.02%

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
AAPL Apple Inc Technology Consumer Electronics 9.63%
MSFT Microsoft Corporation Technology Software - Infrastructure 9.23%
META Meta Platforms Inc. Communication Services Internet Content & Information 6.15%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.97%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.91%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 3.38%
AVGO Broadcom Inc Technology Semiconductors 2.79%
MA Mastercard Inc Financial Services Credit Services 2.22%
NFLX Netflix Inc Communication Services Entertainment 1.81%
WMT Walmart Inc Consumer Defensive Discount Stores 1.74%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.62%
CRM Salesforce.com Inc Technology Software - Application 1.54%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 1.43%
PG Procter & Gamble Company Consumer Defensive Household & Personal Products 1.37%
ORCL Oracle Corporation Technology Software - Infrastructure 1.37%
TMUS T-Mobile US Inc Communication Services Telecom Services 1.18%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 1.17%
CSCO Cisco Systems Inc Technology Communication Equipment 1.08%
NOW ServiceNow Inc Technology Software - Application 1.07%
PEP PepsiCo Inc Consumer Defensive Beverages - Non-Alcoholic 0.99%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY