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

88

NYSE | ETF

Price
$69.85
Increased by +0.21%
Dollar volume (20D)
63.77 K
ADR%
-4.50
Technology - 40.70%Consumer Cyclicals - 11.34%Healthcare - 9.55%Industrials - 9.27%Communication Services - 8.07%Financial Services - 8.06%Consumer Defensive - 5.44%Energy - 3.65%Basic Materials - 1.78%Real Estate - 1.60%Utilities - 0.54%
Technology - 40.70%
Consumer Cyclicals - 11.34%
Healthcare - 9.55%
Industrials - 9.27%
Communication Services - 8.07%
Financial Services - 8.06%
Consumer Defensive - 5.44%
Energy - 3.65%
Basic Materials - 1.78%
Real Estate - 1.60%
Utilities - 0.54%

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 8.90%
AAPL Apple Inc Technology Consumer Electronics 8.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.45%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.46%
AVGO Broadcom Inc Technology Semiconductors 3.91%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.21%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.68%
MU Micron Technology Inc Technology Semiconductors 2.41%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.35%
WMT Walmart Inc. Consumer Defensive Discount Stores 2.06%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.81%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.71%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.52%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.31%
INTC Intel Corporation Technology Semiconductors 1.27%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.24%
V Visa Inc. Class A Financial Services Credit Services 1.17%
ORCL Oracle Corporation Technology Software - Infrastructure 1.14%
CSCO Cisco Systems Inc Technology Communication Equipment 1.04%
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