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 | 9.20% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.96% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.92% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.28% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.56% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.93% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.57% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.90% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.38% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 2.13% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.11% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.55% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.46% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.41% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.21% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.16% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.10% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.00% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 0.96% |