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.
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 | 7.51% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.44% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.23% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.78% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.47% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.83% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.48% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.35% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.32% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.20% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.12% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.05% |
| GE | GE Aerospace | Industrials | Aerospace & Defense | 0.95% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.90% |
| CRM | Salesforce.com Inc | Technology | Software - Application | 0.86% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 0.84% |
| RTX | Raytheon Technologies Corp | Industrials | Aerospace & Defense | 0.83% |