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 | 9.34% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.23% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 9.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 6.25% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.17% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.79% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 2.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.48% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.38% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.86% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.59% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.41% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.37% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.33% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.22% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.18% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.13% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.08% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 1.00% |