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QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings

$53.03 -0.75 (-1.39%)
(As of 11/15/2024 08:54 PM ET)

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
9.44%4,511
2
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
9.23%2,117
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
6.03%3,464
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
4.91%2,712
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
3.83%771
6
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-5.1%
2.90%335
7
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
2.79%163
8
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
1.74%2,635
9
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
1.42%325
10
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
1.37%1,004
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
1.37%832
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
1.26%876
13
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
1.14%893
14
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
1.03%623
15
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
1.00%152
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.90%570
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.84%394
18
Adobe Inc. stock logo
ADBE
Adobe
$503.37
-5.0%
0.82%158
19
PepsiCo, Inc. stock logo
PEP
PepsiCo
$158.62
-4.0%
0.82%507
20
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.82%359
21
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
0.81%620
22
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.08
-3.7%
0.80%142
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.72%308
24
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.46
-0.8%
0.64%1,424
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.90
+0.8%
0.63%615
26
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.63%223
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.59%185
28
General Electric stock logo
GE
General Electric
$176.93
-0.8%
0.59%387
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$96.34
-2.9%
0.59%425
30
Intuit Inc. stock logo
INTU
Intuit
$687.87
-1.8%
0.58%99
31
Amgen Inc. stock logo
AMGN
Amgen
$283.61
-4.2%
0.56%190
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$128.59
+0.3%
0.55%550
33
International Business Machines Co. stock logo
IBM
International Business Machines
$204.99
-1.9%
0.54%326
34
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.52%51
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,011.39
-2.7%
0.52%73
36
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$73.25
+2.5%
0.51%745
37
Pfizer Inc. stock logo
PFE
Pfizer
$24.80
-4.7%
0.50%1,861
38
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.48%1,288
39
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$269.40
-0.4%
0.48%217
40
RTX Co. stock logo
RTX
RTX
$118.53
-0.3%
0.48%466
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41
Honeywell International Inc. stock logo
HON
Honeywell International
$228.99
-0.7%
0.47%231
42
Booking Holdings Inc. stock logo
BKNG
Booking
$4,975.19
+0.1%
0.46%12
43
Stryker Co. stock logo
SYK
Stryker
$390.08
+1.8%
0.46%135
44
Intel Co. stock logo
INTC
Intel
$24.35
-2.7%
0.43%1,437
45
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$465.70
-3.8%
0.43%91
46
Medtronic plc stock logo
MDT
Medtronic
$87.53
+1.8%
0.41%512
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$206.35
-2.8%
0.40%176
48
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$756.81
-3.3%
0.40%39
49
KLA Co. stock logo
KLAC
KLA
$614.46
-4.7%
0.39%48
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.83
-0.8%
0.38%85

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.4%
  • Canada
    0.8%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Israel
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.6%
  • Health Care
    20.0%
  • Industrials
    10.6%
  • Consumer Staples
    10.2%
  • Consumer Discretionary
    7.5%
  • Financials
    4.8%
  • Communications
    4.7%
  • Materials
    3.0%
  • Real Estate
    2.8%
  • Utilities
    2.1%
  • Energy
    1.3%

Industry Exposure

  • Biotechnology
    12.5%
  • Communications Equipment
    9.2%
  • Software
    9.0%
  • Specialty Retail
    8.2%
  • Health Care Equipment & Supplies
    5.2%
  • Real Estate Management & Development
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • IT Services
    3.0%
  • Diversified Financial Services
    2.6%
  • Aerospace & Defense
    2.3%
  • Utilities
    2.1%
  • Food Products
    1.9%
  • Entertainment
    1.8%
  • Machinery
    1.8%
  • Beverages
    1.5%
  • Media
    1.5%
  • Diversified Telecommunication Services
    1.4%
  • Health Care Providers & Services
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Industrial Conglomerates
    1.2%
  • Diversified Consumer Services
    1.2%
  • Oil Gas & Consumable Fuels
    1.2%
  • Metals & Mining
    1.1%
  • Transportation Infrastructure
    1.0%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Durables
    0.8%
  • Air Freight & Logistics
    0.8%
  • Commercial Services & Supplies
    0.6%
  • Health Care Technology
    0.6%
  • Automobiles
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Tobacco
    0.5%
  • Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Products
    0.3%
  • Auto Components
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Capital Markets
    0.3%
  • Insurance
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Household Products
    0.3%
  • Construction Materials
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Banks
    0.1%

SubIndustry Exposure

  • Biotechnology
    12.5%
  • Communications Equipment
    9.2%
  • Hypermarkets & Super Centers
    5.5%
  • Application Software
    5.4%
  • REIT
    3.9%
  • Systems Software
    3.4%
  • Life Sciences Tools & Services
    3.2%
  • Semiconductors
    3.2%
  • Consumer Finance
    2.6%
  • Aerospace & Defense
    2.3%
  • Movies & Entertainment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Health Care Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Alternative Carriers
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Soft Drinks
    1.4%
  • Internet Services & Infrastruc
    1.3%
  • Electric Utilities
    1.3%
  • Construction Machinery & Heavy Trucks
    1.3%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Cable & Satellite
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Automotive Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Highways & Railtracks
    0.7%
  • Environmental & Facilities Services
    0.6%
  • Health Care Distributors
    0.6%
  • Automobile Manufacturers
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Building Products
    0.6%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Tobacco
    0.5%
  • Health Care Facilities
    0.5%
  • Health Care Supplies
    0.4%
  • Industrial Machinery
    0.4%
  • Research & Consulting Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Diversified Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Commodity Chemicals
    0.3%
  • Household Products
    0.3%
  • Distillers & Vintners
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Components
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Restaurants
    0.2%
  • Construction Materials
    0.2%
  • Railroads
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Life & Health Insurance
    0.2%
  • Agricultural Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Trucking
    0.2%
  • Steel
    0.2%
  • Leisure Products
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Interactive Media & Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Brewers
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Retail
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Casinos & Gaming
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Drug Retail
    0.1%
  • Technology Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Education Services
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Banks
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:QRFT) was last updated on 11/18/2024 by MarketBeat.com Staff
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