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

$54.43 +0.47 (+0.87%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
8.57%4,762
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
6.27%1,340
3
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
3.56%585
4
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
3.50%4,954
5
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.16%564
6
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.96%275
7
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.69%265
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.62%1,497
9
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.46%1,100
10
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
1.44%596
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.19%1,581
12
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.16%725
13
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.11%2,493
14
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,097.53
+2.4%
1.00%129
15
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
0.99%240
16
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
0.97%581
17
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.95%302
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
0.93%861
19
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.89%682
20
Philip Morris International Inc. stock logo
PM
Philip Morris International
$123.78
+1.8%
0.87%979
21
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
0.85%277
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.84%701
23
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
0.83%176
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$398.67
+3.3%
0.81%304
25
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
0.81%456
26
Booking Holdings Inc. stock logo
BKNG
Booking
$4,686.41
-4.9%
0.76%21
27
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
0.74%843
28
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
0.73%3,591
29
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
0.68%341
30
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
0.68%412
31
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
0.68%359
32
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.67%2,423
33
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
0.62%476
34
Shopify Inc. stock logo
SHOP
Shopify
$106.44
+3.0%
0.61%773
35
Blackstone Inc. stock logo
BX
Blackstone
$181.52
+0.9%
0.58%461
36
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.57%260
37
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.55%1,299
38
Fiserv, Inc. stock logo
FI
Fiserv
$208.85
+0.1%
0.55%364
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.55%798
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
0.54%152
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41
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.54%720
42
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.52%166
43
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
0.51%319
44
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.51%825
45
GE Vernova Inc. stock logo
GEV
GE Vernova
$416.68
+3.8%
0.50%179
46
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$123.78
-0.8%
0.49%559
47
AppLovin Co. stock logo
APP
AppLovin
$338.39
-1.2%
0.47%193
48
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.47%832
49
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.45%87
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.44%473

Geographic Exposure

  • United States
    94.9%
  • Ireland
    2.2%
  • Canada
    1.2%
  • Netherlands
    0.3%
  • Israel
    0.2%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    23.9%
  • Health Care
    17.0%
  • Communications
    10.3%
  • Consumer Staples
    9.8%
  • Industrials
    8.9%
  • Financials
    7.2%
  • Consumer Discretionary
    6.0%
  • Real Estate
    2.4%
  • Materials
    2.1%
  • Energy
    1.5%
  • Utilities
    1.4%

Industry Exposure

  • Biotechnology
    11.4%
  • Communications Equipment
    9.5%
  • Specialty Retail
    7.6%
  • Media
    7.4%
  • Software
    6.5%
  • IT Services
    3.8%
  • Health Care Equipment & Supplies
    3.8%
  • Diversified Financial Services
    3.3%
  • Real Estate Management & Development
    3.1%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Aerospace & Defense
    2.4%
  • Capital Markets
    1.7%
  • Entertainment
    1.7%
  • Machinery
    1.5%
  • Utilities
    1.4%
  • Oil Gas & Consumable Fuels
    1.4%
  • Food Products
    1.4%
  • Tobacco
    1.3%
  • Beverages
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Industrial Conglomerates
    1.1%
  • Health Care Providers & Services
    1.0%
  • Hotels Restaurants & Leisure
    1.0%
  • Metals & Mining
    1.0%
  • Diversified Consumer Services
    1.0%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Chemicals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Household Durables
    0.6%
  • Health Care Technology
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Automobiles
    0.5%
  • Insurance
    0.5%
  • Banks
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Construction & Engineering
    0.3%
  • Consumer Products
    0.3%
  • Containers & Packaging
    0.3%
  • Electrical Equipment
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Auto Components
    0.2%
  • Household Products
    0.2%
  • Professional Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Construction Materials
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Biotechnology
    11.4%
  • Communications Equipment
    9.5%
  • Interactive Media & Services
    6.4%
  • Hypermarkets & Super Centers
    5.3%
  • Application Software
    4.4%
  • Semiconductors
    3.1%
  • Consumer Finance
    3.1%
  • REIT
    3.0%
  • Aerospace & Defense
    2.4%
  • Life Sciences Tools & Services
    2.4%
  • Systems Software
    1.8%
  • Internet Services & Infrastruc
    1.8%
  • Movies & Entertainment
    1.7%
  • Tobacco
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Packaged Foods & Meats
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Alternative Carriers
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Soft Drinks
    1.2%
  • Health Care Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Home Improvement Retail
    1.1%
  • Industrial Conglomerates
    1.1%
  • Oil & Gas Storage & Transporta
    0.8%
  • Health Care Services
    0.8%
  • Internet & Direct Marketing Retail
    0.8%
  • Electric Utilities
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Automotive Retail
    0.7%
  • Cable & Satellite
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Air Freight & Logistics
    0.6%
  • Health Care Distributors
    0.6%
  • Highways & Railtracks
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Environmental & Facilities Services
    0.5%
  • Automobile Manufacturers
    0.5%
  • Diversified Banks
    0.5%
  • Building Products
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Security & Alarm Services
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Supplies
    0.3%
  • Research & Consulting Services
    0.3%
  • Consumer Electronics
    0.3%
  • Real Estate Services
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Multi-Utilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Household Products
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Electronic Components
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Commodity Chemicals
    0.2%
  • Railroads
    0.2%
  • Life & Health Insurance
    0.2%
  • Distillers & Vintners
    0.2%
  • Insurance Brokers
    0.2%
  • Managed Health Care
    0.2%
  • Restaurants
    0.2%
  • Metal & Glass Containers
    0.1%
  • Agricultural Products
    0.1%
  • Paper Packaging
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Steel
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Construction Materials
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Human Resource & Employment Services
    0.1%
  • General Merchandise Stores
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Drug Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Food Retail
    0.1%
  • Brewers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%
  • Health Care Facilities
    0.1%
  • Casinos & Gaming
    0.1%
  • Homefurnishing Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Trucking
    0.1%
  • Leisure Facilities
    0.1%
  • Pharmaceuticals
    0.1%

Coupon Exposure

  • 2-4
    0.1%

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This page (NYSEARCA:QRFT) was last updated on 1/22/2025 by MarketBeat.com Staff
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