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

$53.68 +0.66 (+1.24%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
9.70%5,199
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
6.10%1,358
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
5.92%4,180
4
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
3.41%593
5
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
2.23%571
6
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.80%269
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.65%1,513
8
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.53%602
9
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
1.45%1,113
10
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.22%732
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
1.18%1,599
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.09%2,521
13
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
1.05%131
14
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.01%869
15
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
0.97%587
16
Linde plc stock logo
LIN
Linde
$424.31
+1.1%
0.97%305
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$524.05
+1.4%
0.94%243
18
Adobe Inc. stock logo
ADBE
Adobe
$447.17
+2.2%
0.93%279
19
Philip Morris International Inc. stock logo
PM
Philip Morris International
$124.22
+1.7%
0.92%987
20
Intuit Inc. stock logo
INTU
Intuit
$643.39
+1.0%
0.87%178
21
General Electric stock logo
GE
General Electric
$168.37
+2.2%
0.83%688
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.82%708
23
Danaher Co. stock logo
DHR
Danaher
$228.55
+1.1%
0.79%460
24
Booking Holdings Inc. stock logo
BKNG
Booking
$5,048.59
+1.4%
0.78%21
25
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
0.73%850
26
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
0.71%416
27
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
0.71%3,627
28
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.69%2,436
29
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
0.68%361
30
Amgen Inc. stock logo
AMGN
Amgen
$263.38
+0.8%
0.67%344
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.66%528
32
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
0.63%482
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.57%262
34
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.56%1,307
35
Fiserv, Inc. stock logo
FI
Fiserv
$206.05
+1.9%
0.56%366
36
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
0.56%153
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.56%721
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.56%166
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.55%805
40
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.50%321
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41
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
0.50%829
42
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.47%837
43
AppLovin Co. stock logo
APP
AppLovin
$340.99
+7.0%
0.46%194
44
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
0.45%568
45
NIKE, Inc. stock logo
NKE
NIKE
$76.94
-0.2%
0.45%775
46
Altria Group, Inc. stock logo
MO
Altria Group
$53.84
+1.6%
0.44%1,101
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.43%33
48
American Tower Co. stock logo
AMT
American Tower
$183.73
+2.4%
0.42%304
49
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
0.42%236
50
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
0.42%655

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.2%
  • Canada
    0.5%
  • Israel
    0.3%
  • Netherlands
    0.3%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.1%
  • Health Care
    17.8%
  • Communications
    16.3%
  • Industrials
    7.6%
  • Financials
    7.2%
  • Consumer Discretionary
    5.6%
  • Consumer Staples
    4.7%
  • Real Estate
    2.0%
  • Materials
    2.0%
  • Utilities
    1.4%
  • Energy
    0.9%

Industry Exposure

  • Media
    13.2%
  • Biotechnology
    11.9%
  • Communications Equipment
    11.1%
  • Software
    7.3%
  • Health Care Equipment & Supplies
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • IT Services
    3.3%
  • Diversified Financial Services
    3.2%
  • Real Estate Management & Development
    2.6%
  • Aerospace & Defense
    2.3%
  • Specialty Retail
    2.0%
  • Entertainment
    1.8%
  • Beverages
    1.5%
  • Insurance
    1.5%
  • Utilities
    1.4%
  • Tobacco
    1.4%
  • Health Care Providers & Services
    1.3%
  • Food Products
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Industrial Conglomerates
    1.0%
  • Capital Markets
    1.0%
  • Diversified Consumer Services
    0.9%
  • Chemicals
    0.9%
  • Transportation Infrastructure
    0.9%
  • Oil Gas & Consumable Fuels
    0.8%
  • Metals & Mining
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Machinery
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Health Care Technology
    0.5%
  • Automobiles
    0.5%
  • Building Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Banks
    0.4%
  • Household Durables
    0.4%
  • Consumer Products
    0.3%
  • Construction & Engineering
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Household Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Road & Rail
    0.2%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%
  • Electrical Equipment
    0.1%
  • Pharmaceuticals
    0.1%
  • Construction Materials
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    12.2%
  • Biotechnology
    11.9%
  • Communications Equipment
    11.1%
  • Application Software
    5.2%
  • Semiconductors
    3.6%
  • Consumer Finance
    3.1%
  • REIT
    2.6%
  • Life Sciences Tools & Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Systems Software
    1.8%
  • Movies & Entertainment
    1.8%
  • Soft Drinks
    1.5%
  • IT Consulting & Other Services
    1.5%
  • Tobacco
    1.4%
  • Data Processing & Outsourced Services
    1.2%
  • Alternative Carriers
    1.2%
  • Internet Services & Infrastruc
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Health Care Equipment
    1.1%
  • Industrial Conglomerates
    1.0%
  • Home Improvement Retail
    1.0%
  • Life & Health Insurance
    0.9%
  • Electric Utilities
    0.9%
  • Health Care Services
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Cable & Satellite
    0.7%
  • Automotive Retail
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Internet & Direct Marketing Retail
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Highways & Railtracks
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Health Care Distributors
    0.5%
  • Automobile Manufacturers
    0.5%
  • Health Care Supplies
    0.5%
  • Building Products
    0.4%
  • Security & Alarm Services
    0.4%
  • Diversified Banks
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Facilities
    0.4%
  • Specialty Chemicals
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Oil & Gas Storage & Transporta
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Construction & Engineering
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Multi-Utilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Household Products
    0.2%
  • Distillers & Vintners
    0.2%
  • Electronic Components
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Real Estate Services
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Trucking
    0.2%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Railroads
    0.2%
  • Restaurants
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Airlines
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Agricultural Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Consumer Electronics
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Chemicals
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • General Merchandise Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Brewers
    0.1%
  • Food Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Leisure Products
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Facilities
    0.1%
  • Oil & Gas Exploration & Production
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:QRFT) was last updated on 12/22/2024 by MarketBeat.com Staff
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