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

$48.89
-0.07 (-0.14%)
(As of 05/17/2024 ET)

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
9.26%2,146
2
Apple Inc. stock logo
AAPL
Apple
$189.87
+0.0%
8.80%4,535
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$924.79
-2.0%
6.79%718
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.70
+0.6%
4.75%2,450
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.06
+1.1%
4.67%2,650
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.91
-0.3%
3.46%709
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$770.00
-0.1%
2.43%307
8
Broadcom Inc. stock logo
AVGO
Broadcom
$1,395.29
-1.2%
2.14%150
9
Walmart Inc. stock logo
WMT
Walmart
$64.65
+1.0%
1.50%2,412
10
Mastercard Incorporated stock logo
MA
Mastercard
$460.27
+0.3%
1.41%300
11
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.64
-0.1%
1.31%764
12
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.64
+0.2%
1.23%784
13
Oracle Co. stock logo
ORCL
Oracle
$123.50
+1.1%
1.12%893
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.19
+0.2%
1.10%822
15
AbbVie Inc. stock logo
ABBV
AbbVie
$166.42
+1.3%
0.96%575
16
Salesforce, Inc. stock logo
CRM
Salesforce
$285.61
+0.3%
0.91%316
17
Netflix, Inc. stock logo
NFLX
Netflix
$621.10
+1.7%
0.90%142
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.47
+1.1%
0.84%527
19
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$595.30
-0.3%
0.77%125
20
Adobe Inc. stock logo
ADBE
Adobe
$483.43
+0.1%
0.72%146
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.86
+0.3%
0.72%366
22
Linde plc stock logo
LIN
Linde
$432.52
+0.7%
0.71%158
23
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.17
-0.4%
0.67%1,326
24
Accenture plc stock logo
ACN
Accenture
$303.59
-1.4%
0.65%206
25
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.09
-0.7%
0.61%569
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.27
+1.6%
0.61%165
27
Intuit Inc. stock logo
INTU
Intuit
$661.18
+1.2%
0.61%92
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.59%273
29
General Electric stock logo
GE
General Electric
$159.89
-0.8%
0.59%359
30
Amgen Inc. stock logo
AMGN
Amgen
$312.47
-0.7%
0.57%177
31
Pfizer Inc. stock logo
PFE
Pfizer
$28.64
-1.0%
0.55%1,870
32
Philip Morris International Inc. stock logo
PM
Philip Morris International
$99.83
-0.8%
0.53%512
33
ServiceNow, Inc. stock logo
NOW
ServiceNow
$765.05
+0.9%
0.51%68
34
Comcast Co. stock logo
CMCSA
Comcast
$39.27
-0.3%
0.50%1,218
35
ConocoPhillips stock logo
COP
ConocoPhillips
$121.71
+1.6%
0.49%387
36
International Business Machines Co. stock logo
IBM
International Business Machines
$169.03
+0.0%
0.49%280
37
RTX Co. stock logo
RTX
RTX
$104.18
-0.1%
0.48%439
38
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.29
-2.0%
0.47%366
39
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$78.78
+0.9%
0.47%586
40
Honeywell International Inc. stock logo
HON
Honeywell International
$205.97
-0.3%
0.46%218
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41
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.11
-0.5%
0.45%189
42
Booking Holdings Inc. stock logo
BKNG
Booking
$3,708.35
-0.7%
0.43%11
43
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.67
-0.6%
0.43%637
44
Intel Co. stock logo
INTC
Intel
$31.83
-0.6%
0.42%1,295
45
Stryker Co. stock logo
SYK
Stryker
$334.68
+0.2%
0.42%126
46
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.41%43
47
Deere & Company stock logo
DE
Deere & Company
$397.02
+0.7%
0.40%93
48
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.20
+0.3%
0.39%80
49
Medtronic plc stock logo
MDT
Medtronic
$85.92
+0.3%
0.39%442
50
The Boeing Company stock logo
BA
Boeing
$184.95
+1.1%
0.38%204

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.2%
  • Canada
    0.8%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    42.5%
  • Health Care
    13.3%
  • Communications
    10.2%
  • Consumer Discretionary
    8.9%
  • Industrials
    6.7%
  • Financials
    6.1%
  • Consumer Staples
    4.7%
  • Energy
    1.5%
  • Real Estate
    1.0%
  • Materials
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Communications Equipment
    9.8%
  • Media
    9.1%
  • Biotechnology
    8.9%
  • Specialty Retail
    8.2%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.6%
  • Diversified Financial Services
    2.2%
  • Household Products
    1.7%
  • Insurance
    1.6%
  • Machinery
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.4%
  • Aerospace & Defense
    1.3%
  • Entertainment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Industrial Conglomerates
    0.9%
  • Hotels Restaurants & Leisure
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.6%
  • Diversified Consumer Services
    0.6%
  • Chemicals
    0.5%
  • Road & Rail
    0.5%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Banks
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Electrical Equipment
    0.3%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Products
    0.1%
  • Construction & Engineering
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Beverages
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Distributors
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.6%
  • Systems Software
    11.5%
  • Communications Equipment
    9.8%
  • Biotechnology
    8.9%
  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    5.1%
  • Application Software
    4.3%
  • Consumer Finance
    2.2%
  • Life Sciences Tools & Services
    1.8%
  • Household Products
    1.7%
  • Hypermarkets & Super Centers
    1.7%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.1%
  • REIT
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Home Improvement Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.6%
  • Cable & Satellite
    0.5%
  • Automobile Manufacturers
    0.5%
  • Integrated Oil & Gas
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Banks
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Industrial Machinery
    0.4%
  • Health Care Distributors
    0.4%
  • General Merchandise Stores
    0.3%
  • Managed Health Care
    0.3%
  • Restaurants
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Research & Consulting Services
    0.1%
  • Electric Utilities
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Construction & Engineering
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Retail
    0.1%
  • Pharmaceuticals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Drug Retail
    0.1%
  • Metal & Glass Containers
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    0.3%

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This page (NYSEARCA:QRFT) was last updated on 5/19/2024 by MarketBeat.com Staff

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