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

$58.94 -0.33 (-0.56%)
As of 04:10 PM Eastern

Top 25 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.45
-0.9%
7.64%6,117
2
Microsoft Corporation stock logo
MSFT
Microsoft
$520.17
-0.4%
6.43%1,796
3
Apple Inc. stock logo
AAPL
Apple
$231.59
-0.5%
5.44%3,492
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.03
+0.0%
4.15%2,733
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$785.23
+0.4%
2.87%547
6
Broadcom Inc. stock logo
AVGO
Broadcom
$306.34
-1.6%
2.86%1,372
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$203.90
+0.5%
2.43%1,761
8
Tesla, Inc. stock logo
TSLA
Tesla
$330.56
-1.5%
1.80%775
9
Oracle Corporation stock logo
ORCL
Oracle
$248.48
+1.4%
1.61%930
10
Netflix, Inc. stock logo
NFLX
Netflix
$1,238.95
+0.7%
1.36%163
11
Walmart Inc. stock logo
WMT
Walmart
$99.96
-0.9%
1.32%1,846
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$290.48
-1.3%
1.30%653
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$477.54
-0.4%
1.00%314
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$701.51
+2.5%
0.99%226
15
GE Aerospace stock logo
GE
GE Aerospace
$267.62
-0.8%
0.97%516
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$177.51
-1.9%
0.94%794
17
Visa Inc. stock logo
V
Visa
$344.44
-0.3%
0.92%401
18
Arista Networks, Inc. stock logo
ANET
Arista Networks
$137.23
+0.5%
0.83%877
19
RTX Corporation stock logo
RTX
RTX
$154.04
-0.7%
0.82%772
20
Mastercard Incorporated stock logo
MA
Mastercard
$582.06
-0.3%
0.81%207
21
Salesforce Inc. stock logo
CRM
Salesforce
$242.78
+4.0%
0.81%508
22
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$92.64
+1.4%
0.81%1,311
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$118.37
-0.5%
0.78%941
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.85
-0.2%
0.78%765
25
Booking Holdings Inc. stock logo
BKNG
Booking
$5,454.29
-0.6%
0.77%21

Geographic Exposure

  • United States
    95.9%
  • Ireland
    2.1%
  • Netherlands
    0.6%
  • Jersey
    0.6%
  • Liberia
    0.1%
  • Switzerland
    0.1%
  • Panama
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    39.9%
  • Consumer Discretionary
    12.5%
  • Financials
    11.1%
  • Industrials
    9.1%
  • Communications
    7.8%
  • Health Care
    7.4%
  • Consumer Staples
    3.7%
  • Information Technology
    2.9%
  • Energy
    1.8%
  • Aerospace & Defense
    0.9%
  • Materials
    0.8%
  • Electrical Equipment
    0.7%
  • Utilities
    0.6%
  • Real Estate
    0.4%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    14.7%
  • Specialty Retail
    8.5%
  • Communications Equipment
    6.6%
  • Media
    5.6%
  • Biotechnology
    5.0%
  • Aerospace & Defense
    3.4%
  • Capital Markets
    3.2%
  • IT Services
    3.1%
  • Banks
    3.0%
  • Automobiles
    2.9%
  • Diversified Financial Services
    2.5%
  • Insurance
    2.3%
  • Electrical Equipment
    2.0%
  • Machinery
    1.9%
  • Health Care Equipment & Supplies
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Entertainment
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Diversified Consumer Services
    0.9%
  • Road & Rail
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Household Products
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Tobacco
    0.6%
  • Automobile Components
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Metals & Mining
    0.5%
  • Transportation Infrastructure
    0.4%
  • Industrial Conglomerates
    0.4%
  • Beverages
    0.4%
  • Utilities
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Real Estate Management & Development
    0.3%
  • Household Durables
    0.3%
  • Health Care Technology
    0.3%
  • Health Care Providers & Services
    0.3%
  • Building Products
    0.2%
  • Chemicals
    0.2%
  • Electric Utilities
    0.2%
  • Construction Materials
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Construction & Engineering
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    15.7%
  • Systems Software
    9.1%
  • Communications Equipment
    6.6%
  • Application Software
    5.7%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    5.0%
  • Internet & Direct Marketing Retail
    4.9%
  • Aerospace & Defense
    3.4%
  • Automobile Manufacturers
    2.9%
  • Diversified Banks
    2.9%
  • Consumer Finance
    2.5%
  • Hypermarkets & Super Centers
    1.9%
  • Technology Hardware, Storage & Peripherals
    1.7%
  • Internet Services & Infrastructure
    1.7%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Movies & Entertainment
    1.4%
  • Electrical Components & Equipment
    1.3%
  • Integrated Oil & Gas
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Home Improvement Retail
    1.0%
  • Trucking
    0.8%
  • Health Care Equipment
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Alternative Carriers
    0.8%
  • Restaurants
    0.8%
  • Life & Health Insurance
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Household Products
    0.6%
  • Electronic Equipment & Instruments
    0.6%
  • Tobacco
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Technology Hardware, Storage &
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.4%
  • Soft Drinks & Non-alcoholic Beverages
    0.4%
  • Highways & Railtracks
    0.4%
  • Security & Alarm Services
    0.4%
  • Data Processing & Outsourced Services
    0.3%
  • Apparel Retail
    0.3%
  • Health Care Distributors
    0.3%
  • REIT
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Automotive Retail
    0.2%
  • Building Products
    0.2%
  • Oil & Gas Storage & Transportation
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Multi-Utilities
    0.2%
  • Electric Utilities
    0.2%
  • Cable & Satellite
    0.2%
  • Specialty Chemicals
    0.2%
  • Homebuilding
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Support Services
    0.1%
  • Food Retail
    0.1%
  • Construction Materials
    0.1%
  • Health Care Services
    0.1%
  • Airlines
    0.1%
  • Air Freight & Logistics
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Specialty Stores
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:QRFT) was last updated on 8/15/2025 by MarketBeat.com Staff
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