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

86

NYSE ARCA | ETF

Price
$54.93
Increased by +1.04%
Dollar volume (20D)
75.68 K
ADR%
0.57
Technology - 33.80%Consumer Cyclicals - 16.07%Financial Services - 13.55%Healthcare - 10.27%Communication Services - 8.60%Industrials - 7.86%Consumer Defensive - 4.49%Energy - 1.89%Utilities - 1.49%Basic Materials - 1.08%Real Estate - 0.91%
Technology - 33.80%
Consumer Cyclicals - 16.07%
Financial Services - 13.55%
Healthcare - 10.27%
Communication Services - 8.60%
Industrials - 7.86%
Consumer Defensive - 4.49%
Energy - 1.89%
Utilities - 1.49%
Basic Materials - 1.08%
Real Estate - 0.91%

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 6.00%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.39%
AAPL Apple Inc Technology Consumer Electronics 5.22%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.42%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.84%
AVGO Broadcom Inc Technology Semiconductors 1.89%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 1.74%
WMT Walmart Inc Consumer Defensive Discount Stores 1.73%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.51%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.50%
MA Mastercard Inc Financial Services Credit Services 1.32%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.16%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.04%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.04%
V Visa Inc. Class A Financial Services Credit Services 0.98%
PM Philip Morris International Inc Consumer Defensive Tobacco 0.94%
INTU Intuit Inc Technology Software - Application 0.90%
TMUS T-Mobile US Inc Communication Services Telecom Services 0.90%
NFLX Netflix Inc Communication Services Entertainment 0.81%
BKNG Booking Holdings Inc Consumer Cyclical Travel Services 0.76%
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