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 |
---|---|---|---|---|
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% |