QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings $59.98 +0.05 (+0.08%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$59.95 -0.03 (-0.05%) As of 09/12/2025 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$177.82+0.4%8.57%7,5692MSFTMicrosoft$509.90+1.8%7.62%2,2713AAPLApple$234.07+1.8%7.32%4,5084AMZNAmazon.com$228.15-0.8%4.98%3,1615METAMeta Platforms$755.59+0.6%3.59%7046AVGOBroadcom$359.87+0.1%3.46%1,5277GOOGLAlphabet$240.80+0.2%3.01%1,8908TSLATesla$395.94+7.4%2.49%1,0489JPMJPMorgan Chase & Co.$306.88+0.4%1.78%89410BRK.BBerkshire Hathaway$494.04-0.6%1.52%449 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. 11LLYEli Lilly and Company$754.90-0.2%1.52%30812VVisa$339.33-1.2%1.29%55313MAMastercard$580.75-1.4%1.16%29214NFLXNetflix$1,188.44-1.3%1.16%13815COSTCostco Wholesale$967.90+0.4%0.95%14516JNJJohnson & Johnson$178.10-0.2%0.95%78617HDHome Depot$423.330.0%0.92%32518ABBVAbbVie$218.40-0.8%0.83%57719PGProcter & Gamble$158.02-0.4%0.83%76520BACBank of America$50.60-0.3%0.82%2,41821PLTRPalantir Technologies$171.43+4.3%0.77%74322CVXChevron$157.23-0.6%0.70%66923GEGE Aerospace$281.67+0.0%0.66%34724TMUST-Mobile US$241.72+0.1%0.63%36825CSCOCisco Systems$66.53-1.7%0.59%1,297 Geographic ExposureUnited States96.4%Ireland2.0%Switzerland0.3%Bermuda0.1%Netherlands0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology36.0%Financials15.8%Consumer Discretionary13.1%Communications9.3%Health Care8.2%Industrials6.7%Consumer Staples3.6%Information Technology1.9%Materials1.7%Energy1.5%Aerospace & Defense0.7%Real Estate0.4%Electrical Equipment0.4%Utilities0.3%Industry ExposureSemiconductors & Semiconductor Equipment15.9%Software11.2%Specialty Retail8.3%Communications Equipment7.8%Media7.1%Biotechnology5.3%Banks4.3%Capital Markets4.2%Insurance3.5%Diversified Financial Services3.5%Automobiles3.0%Aerospace & Defense2.6%IT Services2.1%Health Care Equipment & Supplies1.7%Hotels, Restaurants & Leisure1.7%Oil, Gas & Consumable Fuels1.5%Machinery1.2%Entertainment1.1%Diversified Telecommunication Services1.1%Household Products1.1%Electrical Equipment1.0%Metals & Mining1.0%Tobacco0.8%Health Care Providers & Services0.7%Industrial Conglomerates0.6%Diversified Consumer Services0.6%Beverages0.6%Road & Rail0.5%Chemicals0.5%Household Durables0.5%Commercial Services & Supplies0.4%Health Care Technology0.4%Electronic Equipment, Instruments & Components0.4%Building Products0.3%Utilities0.3%Real Estate Management & Development0.3%Trading Companies & Distributors0.2%Construction Materials0.2%Transportation Infrastructure0.2%Airlines0.2%Air Freight & Logistics0.2%Technology Hardware, Storage & Peripherals0.1%Technology Hardware, Storage &0.1%Distributors0.1%Textiles, Apparel & Luxury Goods0.1%Containers & Packaging0.1%Food Products0.1%Financial Services0.1%SubIndustry ExposureSemiconductors15.6%Systems Software8.2%Communications Equipment7.8%Interactive Media & Services6.6%Biotechnology5.3%Internet & Direct Marketing Retail5.0%Diversified Banks4.2%Consumer Finance3.5%Application Software3.1%Automobile Manufacturers3.0%Property & Casualty Insurance2.7%Aerospace & Defense2.6%Investment Banking & Brokerage1.5%Home Improvement Retail1.5%Asset Management & Custody Banks1.4%Movies & Entertainment1.1%Alternative Carriers1.1%Household Products1.1%Restaurants1.0%Life Sciences Tools & Services1.0%Hypermarkets & Super Centers0.9%IT Consulting & Other Services0.9%Internet Services & Infrastructure0.9%Tobacco0.8%Health Care Equipment0.8%Financial Exchanges & Data0.7%Integrated Oil & Gas0.7%Diversified Metals & Mining0.7%Electrical Components & Equipment0.7%Industrial Machinery & Supplies0.6%Industrial Conglomerates0.6%Soft Drinks & Non-alcoholic Beverages0.6%Construction Machinery & Heavy Trucks0.6%Security & Alarm Services0.6%Hotels, Resorts & Cruise Lines0.5%Specialty Chemicals0.5%Data Processing & Outsourced Services0.5%Trucking0.5%Apparel Retail0.5%Life & Health Insurance0.4%Health Care Distributors0.4%Automotive Retail0.4%Heavy Electrical Equipment0.4%Insurance Brokers0.4%Oil & Gas Refining & Marketing0.4%Building Products0.3%Semiconductor Materials & Equipment0.3%Technology Hardware, Storage & Peripherals0.3%Health Care Services0.3%Cable & Satellite0.3%Health Care Facilities0.3%Environmental & Facilities Services0.3%Trading Companies & Distributors0.2%Homebuilding0.2%Independent Power Producers & Energy Traders0.2%Diversified Support Services0.2%Electronic Equipment & Instruments0.2%Construction Materials0.2%Airlines0.2%REIT0.2%Oil & Gas Equipment & Services0.2%Air Freight & Logistics0.2%Oil & Gas Storage & Transportation0.2%Casinos & Gaming0.2%Managed Health Care0.2%Electronic Components0.1%Consumer Electronics0.1%Precious Metals & Minerals0.1%Highways & Railtracks0.1%Regional Banks0.1%Specialty Stores0.1%Research & Consulting Services0.1%Steel0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Agricultural Products0.1%Technology Hardware, Storage &0.1%Leisure Products0.1%Food Retail0.1%Apparel, Accessories & Luxury Goods0.1%Oil & Gas Exploration & Production0.1%Railroads0.1%Multi-Utilities0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Transaction & Payment Processing0.1%Coupon Exposure2-40.4% Related Companies and Tools Related Companies Calamos Nasdaq-100 Structured Alt Protection ETF - December Top Holdings YieldMax S&P 500 0DTE Covered Call Strategy ETF Top Holdings Calamos S&P 500 Structured Alt Protection ETF - April Top Holdings Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Top Holdings JPMorgan Fundamental Data Science Large Core ETF Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Top Holdings Calamos Nasdaq-100Structured Alt Protection ETF - March Top Holdings iShares Nasdaq-100 ex Top 30 ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Calvert US Select Equity ETF Top Holdings This page (NYSEARCA:QRFT) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersForget NVDA. 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