QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings $58.95 +0.87 (+1.50%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$58.96 +0.01 (+0.02%) As of 05:44 AM 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$177.99+1.7%7.64%6,1172MSFTMicrosoft$507.23+0.6%6.43%1,7963AAPLApple$227.76+1.3%5.44%3,4924AMZNAmazon.com$228.84+3.1%4.15%2,7335METAMeta Platforms$754.79+2.1%2.87%5476AVGOBroadcom$294.00+1.5%2.86%1,3727GOOGLAlphabet$206.09+3.2%2.43%1,7618TSLATesla$340.01+6.2%1.80%7759ORCLOracle$236.17+1.3%1.61%93010NFLXNetflix$1,204.65-0.1%1.36%163 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. 11WMTWalmart$96.82-1.2%1.32%1,84612JPMJPMorgan Chase & Co.$295.99+1.6%1.30%65313BRK.BBerkshire Hathaway$488.360.0%1.00%31414LLYEli Lilly and Company$710.73+0.1%0.99%22615GEGE Aerospace$266.77-0.7%0.97%51616AMDAdvanced Micro Devices$167.76+2.5%0.94%79417VVisa$349.32+1.6%0.92%40118ANETArista Networks$133.17+0.9%0.83%87719RTXRTX$156.270.0%0.82%77220MAMastercard$598.15+1.1%0.81%20721CRMSalesforce$248.02+0.9%0.81%50822UBERUber Technologies$96.70+2.6%0.81%1,31123GILDGilead Sciences$114.77-1.2%0.78%94124QCOMQUALCOMM$158.01+2.5%0.78%76525BKNGBooking$5,720.87+0.2%0.77%21 Geographic ExposureUnited States95.8%Ireland2.1%Netherlands0.6%Jersey0.6%Liberia0.2%Switzerland0.1%Panama0.1%Bermuda0.1%Currency ExposureUSD100.0%Sector ExposureTechnology39.2%Consumer Discretionary12.7%Financials11.2%Industrials9.3%Communications7.7%Health Care7.6%Consumer Staples3.7%Information Technology2.8%Energy1.8%Aerospace & Defense0.9%Materials0.8%Electrical Equipment0.7%Utilities0.5%Real Estate0.4%Communication Services0.1%Industry ExposureSemiconductors & Semiconductor Equipment16.0%Software14.5%Specialty Retail8.5%Communications Equipment6.5%Media5.6%Biotechnology5.1%Aerospace & Defense3.5%Capital Markets3.1%IT Services3.1%Banks3.0%Automobiles3.0%Diversified Financial Services2.6%Insurance2.4%Machinery2.0%Electrical Equipment2.0%Health Care Equipment & Supplies1.9%Oil, Gas & Consumable Fuels1.8%Hotels, Restaurants & Leisure1.4%Entertainment1.4%Diversified Consumer Services0.9%Road & Rail0.9%Diversified Telecommunication Services0.8%Electronic Equipment, Instruments & Components0.7%Trading Companies & Distributors0.7%Household Products0.6%Technology Hardware, Storage & Peripherals0.6%Tobacco0.6%Automobile Components0.6%Technology Hardware, Storage &0.5%Metals & Mining0.5%Industrial Conglomerates0.4%Transportation Infrastructure0.4%Beverages0.4%Utilities0.4%Commercial Services & Supplies0.4%Real Estate Management & Development0.3%Household Durables0.3%Health Care Providers & Services0.3%Health Care Technology0.3%Building Products0.2%Chemicals0.2%Electric Utilities0.1%Construction Materials0.1%Airlines0.1%Air Freight & Logistics0.1%Construction & Engineering0.1%Distributors0.1%SubIndustry ExposureSemiconductors15.3%Systems Software8.9%Communications Equipment6.5%Application Software5.6%Interactive Media & Services5.3%Biotechnology5.1%Internet & Direct Marketing Retail4.9%Aerospace & Defense3.5%Automobile Manufacturers3.0%Diversified Banks2.9%Consumer Finance2.6%Hypermarkets & Super Centers1.9%Technology Hardware, Storage & Peripherals1.7%Internet Services & Infrastructure1.7%Construction Machinery & Heavy Trucks1.5%Property & Casualty Insurance1.4%Movies & Entertainment1.4%Integrated Oil & Gas1.3%Electrical Components & Equipment1.3%Life Sciences Tools & Services1.1%Home Improvement Retail1.0%Asset Management & Custody Banks1.0%Financial Exchanges & Data1.0%Trucking0.9%Health Care Equipment0.8%Heavy Electrical Equipment0.8%Alternative Carriers0.8%Restaurants0.8%Semiconductor Materials & Equipment0.7%Life & Health Insurance0.7%IT Consulting & Other Services0.7%Investment Banking & Brokerage0.7%Trading Companies & Distributors0.7%Household Products0.6%Tobacco0.6%Auto Parts & Equipment0.6%Electronic Equipment & Instruments0.6%Technology Hardware, Storage &0.5%Hotels, Resorts & Cruise Lines0.5%Diversified Metals & Mining0.5%Industrial Conglomerates0.4%Soft Drinks & Non-alcoholic Beverages0.4%Highways & Railtracks0.4%Security & Alarm Services0.4%Data Processing & Outsourced Services0.3%Apparel Retail0.3%Health Care Distributors0.3%REIT0.3%Industrial Machinery & Supplies0.3%Automotive Retail0.3%Building Products0.2%Oil & Gas Storage & Transportation0.2%Oil & Gas Refining & Marketing0.2%Environmental & Facilities Services0.2%Agricultural & Farm Machinery0.2%Multi-Utilities0.2%Cable & Satellite0.2%Electric Utilities0.2%Specialty Chemicals0.2%Homebuilding0.2%Insurance Brokers0.2%Health Care Facilities0.2%Independent Power Producers & Energy Traders0.2%Diversified Support Services0.1%Food Retail0.1%Health Care Services0.1%Construction Materials0.1%Airlines0.1%Air Freight & Logistics0.1%Casinos & Gaming0.1%Consumer Electronics0.1%Research & Consulting Services0.1%Regional Banks0.1%Construction & Engineering0.1%Specialty Stores0.1%Electronic Components0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Leisure Products0.1%Railroads0.1%Coupon Exposure2-40.3% Related Companies and Tools Related Companies Calamos Nasdaq-100 Structured Alt Protection ETF - December Top Holdings YieldMax Short N100 Option Income Strategy ETF Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Top Holdings Calvert US Select Equity ETF Top Holdings JPMorgan Fundamental Data Science Large Core ETF Top Holdings Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Top Holdings iShares Nasdaq-100 ex Top 30 ETF Top Holdings YieldMax S&P 500 0DTE Covered Call Strategy ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Calamos Nasdaq-100Structured Alt Protection ETF - March Top Holdings This page (NYSEARCA:QRFT) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel 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