QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings $61.79 +0.52 (+0.85%) Closing price 10/24/2025 04:10 PM EasternExtended Trading$61.78 -0.02 (-0.02%) As of 10/24/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QRFT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$186.26+2.3%8.68%7,2942MSFTMicrosoft$523.61+0.6%7.51%2,2133AAPLApple$262.82+1.2%7.23%4,4134AMZNAmazon.com$224.21+1.4%4.80%3,3595AVGOBroadcom$354.13+2.9%3.38%1,4886METAMeta Platforms$738.36+0.6%3.20%6837GOOGLAlphabet$259.92+2.7%2.97%1,8338TSLATesla$433.72-3.4%2.97%1,0489ORCLOracle$283.45+1.2%1.78%89910WMTWalmart$106.22-0.6%1.78%2,516 Get the Latest News and Ratings for QRFT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for QRAFT AI-Enhanced U.S. Large Cap ETF and its competitors with MarketBeat's FREE daily newsletter. 11JPMJPMorgan Chase & Co.$300.27+1.9%1.73%86712LLYEli Lilly and Company$825.86+0.6%1.61%29913BRK.BBerkshire Hathaway$492.01+0.4%1.43%43514VVisa$347.34+0.4%1.24%53715NFLXNetflix$1,094.69-1.7%1.08%13416MAMastercard$573.720.0%1.07%28417JNJJohnson & Johnson$190.38-1.1%0.96%76118COSTCostco Wholesale$932.14-1.1%0.88%14019ABBVAbbVie$228.06-0.1%0.85%55920PLTRPalantir Technologies$184.63+2.3%0.85%71921HDHome Depot$386.83+0.5%0.81%31522BACBank of America$52.44+1.3%0.78%2,34423AMDAdvanced Micro Devices$252.92+7.6%0.74%51524UNHUnitedHealth Group$362.78+0.6%0.68%28725GEGE Aerospace$303.97-0.8%0.67%336 Geographic ExposureUnited States97.0%Ireland1.9%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology37.7%Financials13.6%Consumer Discretionary12.8%Communications8.8%Health Care7.9%Industrials7.3%Consumer Staples3.6%Information Technology2.0%Utilities1.7%Energy1.6%Materials1.1%Aerospace & Defense0.7%Real Estate0.5%Electrical Equipment0.3%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment16.5%Software12.5%Specialty Retail9.6%Communications Equipment8.3%Media7.0%Biotechnology5.4%Banks3.5%Insurance3.4%Capital Markets3.3%Automobiles3.2%Diversified Financial Services3.0%Aerospace & Defense2.5%Hotels, Restaurants & Leisure1.6%IT Services1.6%Oil, Gas & Consumable Fuels1.6%Electrical Equipment1.5%Health Care Providers & Services1.4%Utilities1.4%Machinery1.2%Entertainment1.1%Diversified Telecommunication Services0.9%Tobacco0.7%Health Care Equipment & Supplies0.7%Metals & Mining0.7%Commercial Services & Supplies0.6%Real Estate Management & Development0.5%Transportation Infrastructure0.5%Diversified Consumer Services0.5%Road & Rail0.5%Industrial Conglomerates0.5%Health Care Technology0.4%Electronic Equipment, Instruments & Components0.4%Household Durables0.4%Electric Utilities0.3%Chemicals0.2%Trading Companies & Distributors0.2%Building Products0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Air Freight & Logistics0.2%Beverages0.1%Construction & Engineering0.1%Technology Hardware, Storage &0.1%Textiles, Apparel & Luxury Goods0.1%Distributors0.1%Airlines0.1%Food Products0.1%Household Products0.1%SubIndustry ExposureSemiconductors16.1%Systems Software10.3%Communications Equipment8.3%Interactive Media & Services6.4%Biotechnology5.4%Internet & Direct Marketing Retail5.0%Diversified Banks3.4%Automobile Manufacturers3.2%Consumer Finance3.0%Hypermarkets & Super Centers2.6%Property & Casualty Insurance2.5%Aerospace & Defense2.5%Application Software2.3%Movies & Entertainment1.5%Investment Banking & Brokerage1.5%Home Improvement Retail1.2%Electrical Components & Equipment1.2%Electric Utilities1.1%Alternative Carriers0.9%Managed Health Care0.8%Internet Services & Infrastructure0.8%Restaurants0.8%Financial Exchanges & Data0.7%Tobacco0.7%Hotels, Resorts & Cruise Lines0.7%IT Consulting & Other Services0.7%Integrated Oil & Gas0.7%Asset Management & Custody Banks0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Industrial Machinery & Supplies0.6%Highways & Railtracks0.5%Security & Alarm Services0.5%Insurance Brokers0.5%Industrial Conglomerates0.5%Environmental & Facilities Services0.4%Apparel Retail0.4%REIT0.4%Health Care Distributors0.4%Heavy Electrical Equipment0.4%Trucking0.4%Health Care Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Semiconductor Materials & Equipment0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.4%Oil & Gas Storage & Transportation0.3%Health Care Services0.3%Multi-Utilities0.3%Automotive Retail0.3%Life Sciences Tools & Services0.3%Health Care Facilities0.2%Specialty Chemicals0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Building Products0.2%Homebuilding0.2%Data Processing & Outsourced Services0.2%Electronic Equipment & Instruments0.2%Construction Materials0.2%Air Freight & Logistics0.2%Diversified Support Services0.2%Electronic Components0.2%Soft Drinks & Non-alcoholic Beverages0.1%Construction & Engineering0.1%Regional Banks0.1%Casinos & Gaming0.1%Oil & Gas Exploration & Production0.1%Research & Consulting Services0.1%Real Estate Services0.1%Consumer Electronics0.1%Technology Hardware, Storage &0.1%Fertilizers & Agricultural Chemicals0.1%Apparel, Accessories & Luxury Goods0.1%Leisure Products0.1%Food Retail0.1%Railroads0.1%Airlines0.1%Packaged Foods & Meats0.1%Agricultural Products0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Household Products0.1%Specialty Stores0.1%Steel0.1%Coupon Exposure2-40.2% Related Companies and Tools Related Companies Calamos S&P 500 Structured Alt Protection ETF - April Top Holdings Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Top Holdings Direxion Daily Magnificent 7 Bear 1X Shares Top Holdings YieldMax S&P 500 0DTE Covered Call Strategy ETF Top Holdings Calamos Nasdaq-100 Structured Alt Protection ETF - December Top Holdings JPMorgan Fundamental Data Science Large Core ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Tradr 2X Long Innovation 100 Quarterly ETF Top Holdings PGIM Laddered Nasdaq-100 Buffer 12 ETF Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Top Holdings This page (NYSEARCA:QRFT) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? You’re not alone. Crypto runs in cycles—and the next one is already underw...Crypto 101 Media | SponsoredElon Musk is on the lineElon Musk says November 6 could "affect the future of the world" Get ready for the biggest pivot in corpora...Altimetry | SponsoredTrump’s new nightmare beginsPorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredBuy the dip? Here’s my #1 gold stock“The most obvious opportunity in gold stocks I’ve seen in my career” While everyone is distracted by gold’s...Golden Portfolio | SponsoredThe strategy that wins no matter where the market goesJoel and Adam have built a crypto trading system with a 93% win rate — even through volatile, sideways markets...Crypto Swap Profits | Sponsored“Fed Proof” Your Bank Account with THESE 4 Simple StepsStarting as soon as a few months from now, the United States government will make a sweeping change to bank ac...Weiss Ratings | SponsoredBuffett, Gates and Bezos Quietly Dumping Stocks—Here's WhyImagine a bull market so powerful, every single investor became a millionaire. Not by finding the next NVIDIA ...Banyan Hill Publishing | SponsoredThe End of Elon Musk…?While headlines point to collapsing sales and fading tax credits, tech analyst Jeff Brown says Tesla is on the...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding QRAFT AI-Enhanced U.S. Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share QRAFT AI-Enhanced U.S. Large Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.