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

$50.90 -1.01 (-1.95%)
As of 03/28/2025 04:10 PM Eastern

Top 100 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
7.46%6,590
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
6.43%3,227
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
6.17%10,610
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
4.66%4,530
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.13%1,001
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.25%2,666
7
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
2.04%1,470
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.96%2,142
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.83%434
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.67%612
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.64%1,277
12
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
1.60%3,672
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
1.39%789
14
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
1.17%415
15
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
1.11%419
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.97%205
17
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.97%196
18
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.97%1,279
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.92%1,075
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.91%1,104
21
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.84%454
22
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.83%809
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.71%1,970
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.70%524
25
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.63%438
26
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.58%1,827
27
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.56%715
28
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.54%425
29
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.53%329
30
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.52%493
31
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.52%219
32
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.52%1,159
33
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.49%1,034
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.48%630
35
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.47%3,301
36
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.46%287
37
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.46%324
38
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.46%740
39
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.46%175
40
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.44%1,936
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.43%164
42
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.43%145
43
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.42%747
44
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.42%613
45
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.41%130
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.41%509
47
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.40%199
48
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.40%94
49
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.40%419
50
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.39%249
51
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.39%221
52
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.38%270
53
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.37%15
54
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.36%72
55
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.36%679
56
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.36%140
57
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.36%962
58
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.34%280
59
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.33%869
60
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.33%1,740
61
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.33%300
62
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.33%177
63
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.33%812
64
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.32%574
65
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.32%346
66
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.32%520
67
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.31%124
68
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.31%258
69
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.30%119
70
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.29%375
71
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.29%189
72
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.29%258
73
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.29%305
74
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.28%939
75
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.28%184
76
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.28%227
77
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.27%594
78
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.26%181
79
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.26%524
80
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.25%228
81
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.25%340
82
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.25%409
83
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.25%108
84
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.24%583
85
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$174.65
-1.0%
0.24%267
86
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.24%515
87
Altria Group, Inc. stock logo
MO
Altria Group
$58.17
-0.2%
0.23%783
88
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.23%105
89
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.23%596
90
The Southern Company stock logo
SO
Southern
$91.10
+1.2%
0.23%509
Why Buffett and 100 members of Congress are Piling into this One Investment (Ad)

While everyone's distracted by the recent stock market rally and Trump's tariffs... There's a much bigger story that's flying under the radar for now: Why are Warren Buffett, Ken Griffin, Roman Abramovich, the Koch Brothers, Carlos Slim and at least 100 members of Congress all going against "conventional wisdom?" And why are they all piling into ONE overlooked corner of the stock market? It's not crypto... gold... or options strategies.

Don't know where to start investing in AI? Check out my latest investor briefing.
91
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.22%167
92
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.22%115
93
Duke Energy Co. stock logo
DUK
Duke Energy
$119.42
+1.5%
0.22%360
94
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.22%61
95
Waste Management, Inc. stock logo
WM
Waste Management
$227.80
-0.5%
0.22%185
96
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.21%129
97
The Cigna Group stock logo
CI
The Cigna Group
$324.97
+0.1%
0.21%129
98
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$339.77
-1.7%
0.21%117
99
3M stock logo
MMM
3M
$144.74
-2.5%
0.20%253
100
Amphenol Co. stock logo
APH
Amphenol
$66.56
-2.4%
0.20%565

Geographic Exposure

  • United States
    96.7%
  • Ireland
    2.2%
  • Switzerland
    0.4%
  • Liberia
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    32.7%
  • Financials
    14.0%
  • Consumer Discretionary
    12.4%
  • Health Care
    10.8%
  • Communications
    8.6%
  • Industrials
    7.6%
  • Consumer Staples
    6.5%
  • Utilities
    1.4%
  • Energy
    0.9%
  • Materials
    0.7%
  • Real Estate
    0.6%

Industry Exposure

  • Software
    11.1%
  • Semiconductors & Semiconductor Equipment
    10.4%
  • Specialty Retail
    9.9%
  • Communications Equipment
    8.4%
  • Media
    6.0%
  • Biotechnology
    5.8%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.8%
  • Capital Markets
    3.5%
  • Health Care Equipment & Supplies
    2.6%
  • IT Services
    2.3%
  • Banks
    2.3%
  • Automobiles
    2.3%
  • Health Care Providers & Services
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Utilities
    1.4%
  • Machinery
    1.4%
  • Beverages
    1.3%
  • Aerospace & Defense
    1.3%
  • Household Products
    1.3%
  • Entertainment
    1.0%
  • Electrical Equipment
    1.0%
  • Oil Gas & Consumable Fuels
    0.9%
  • Tobacco
    0.8%
  • Industrial Conglomerates
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Real Estate Management & Development
    0.6%
  • Transportation Infrastructure
    0.6%
  • Diversified Consumer Services
    0.5%
  • Household Durables
    0.5%
  • Chemicals
    0.5%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Food Products
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.4%
  • Systems Software
    8.5%
  • Communications Equipment
    8.4%
  • Biotechnology
    5.8%
  • Interactive Media & Services
    5.3%
  • Internet & Direct Marketing Retail
    4.8%
  • Consumer Finance
    3.8%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Application Software
    2.6%
  • Diversified Banks
    2.3%
  • Automobile Manufacturers
    2.3%
  • Health Care Equipment
    1.7%
  • Alternative Carriers
    1.6%
  • Managed Health Care
    1.3%
  • Soft Drinks
    1.3%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Household Products
    1.3%
  • Home Improvement Retail
    1.3%
  • Restaurants
    1.2%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Electric Utilities
    0.8%
  • Tobacco
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Industrial Conglomerates
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Insurance Brokers
    0.6%
  • Security & Alarm Services
    0.6%
  • Industrial Machinery
    0.6%
  • REIT
    0.5%
  • Apparel Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Automotive Retail
    0.5%
  • Trucking
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Highways & Railtracks
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Multi-Utilities
    0.4%
  • Health Care Distributors
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Exploration & Production
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Health Care Facilities
    0.3%
  • Homebuilding
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Building Products
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Air Freight & Logistics
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Consumer Electronics
    0.1%
  • Airlines
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • General Merchandise Stores
    0.1%
  • Food Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Construction & Engineering
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Construction Materials
    0.1%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:QRFT) was last updated on 3/31/2025 by MarketBeat.com Staff
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