QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings $56.99 -0.99 (-1.71%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$53.94 -3.05 (-5.35%) As of 05:08 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$173.72-2.3%6.98%6,0362MSFTMicrosoft$524.11-1.8%6.50%1,8423AAPLApple$202.38-2.5%4.97%3,3584AMZNAmazon.com$214.75-8.3%3.91%2,4795METAMeta Platforms$750.01-3.0%2.97%5916AVGOBroadcom$288.64-1.7%2.52%1,3117GOOGLAlphabet$189.13-1.4%1.71%1,3538TSLATesla$302.63-1.8%1.65%7539NFLXNetflix$1,158.60-0.1%1.30%14910JPMJPMorgan Chase & Co.$289.21-2.4%1.27%631 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. 11MAMastercard$559.73-1.2%1.27%32812WMTWalmart$98.40+0.4%1.21%1,82113LLYEli Lilly and Company$761.47+2.9%1.20%21614BRK.BBerkshire Hathaway$472.77+0.2%1.03%30815PLTRPalantir Technologies$154.27-2.6%1.01%1,01716ORCLOracle$244.44-3.7%1.00%62017VVisa$338.81-1.9%0.94%38518CATCaterpillar$428.85-2.1%0.82%28919XOMExxon Mobil$109.61-1.8%0.81%1,00320BKNGBooking$5,386.29-2.1%0.80%2021INTUIntuit$776.15-1.1%0.80%15322AMATApplied Materials$179.990.0%0.79%57023CCitigroup$91.84-2.0%0.76%1,25524NOWServiceNow$914.03-3.1%0.76%11625SCHWCharles Schwab$95.57-2.2%0.76%1,186 Geographic ExposureUnited States95.8%Ireland2.7%Netherlands0.6%Switzerland0.2%Liberia0.1%Bermuda0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology37.3%Financials15.2%Consumer Discretionary10.6%Industrials8.8%Communications8.4%Health Care7.2%Consumer Staples3.3%Information Technology3.3%Energy2.0%Utilities1.0%Materials0.9%Electrical Equipment0.9%Aerospace & Defense0.5%Real Estate0.3%Industry ExposureSoftware15.4%Semiconductors & Semiconductor Equipment15.2%Specialty Retail7.6%Media6.4%Communications Equipment5.8%Capital Markets5.4%Biotechnology3.9%Banks3.9%Diversified Financial Services2.9%Insurance2.8%IT Services2.7%Aerospace & Defense2.4%Automobiles2.3%Electrical Equipment2.2%Machinery2.2%Oil, Gas & Consumable Fuels2.0%Health Care Equipment & Supplies1.7%Hotels, Restaurants & Leisure1.6%Entertainment1.2%Diversified Consumer Services0.9%Health Care Providers & Services0.9%Utilities0.8%Health Care Technology0.8%Diversified Telecommunication Services0.7%Trading Companies & Distributors0.7%Electronic Equipment, Instruments & Components0.7%Technology Hardware, Storage &0.6%Metals & Mining0.6%Tobacco0.6%Beverages0.6%Commercial Services & Supplies0.4%Industrial Conglomerates0.4%Transportation Infrastructure0.3%Road & Rail0.3%Chemicals0.3%Building Products0.3%Household Durables0.2%Textiles, Apparel & Luxury Goods0.2%Electric Utilities0.2%Real Estate Management & Development0.2%Airlines0.1%Construction & Engineering0.1%Technology Hardware, Storage & Peripherals0.1%Distributors0.1%SubIndustry ExposureSemiconductors14.5%Systems Software9.5%Application Software5.9%Communications Equipment5.8%Interactive Media & Services4.9%Biotechnology3.9%Diversified Banks3.8%Internet & Direct Marketing Retail3.8%Consumer Finance2.9%Internet Services & Infrastructure2.5%Aerospace & Defense2.4%Automobile Manufacturers2.3%Hypermarkets & Super Centers1.9%Property & Casualty Insurance1.7%Movies & Entertainment1.6%Investment Banking & Brokerage1.5%Security & Alarm Services1.4%Asset Management & Custody Banks1.4%Electrical Components & Equipment1.3%Integrated Oil & Gas1.3%Health Care Equipment1.1%Financial Exchanges & Data1.1%Restaurants1.0%Construction Machinery & Heavy Trucks1.0%Heavy Electrical Equipment0.9%IT Consulting & Other Services0.8%Health Care Distributors0.8%Automotive Retail0.8%Alternative Carriers0.7%Life & Health Insurance0.7%Trading Companies & Distributors0.7%Home Improvement Retail0.7%Agricultural & Farm Machinery0.7%Technology Hardware, Storage & Peripherals0.7%Semiconductor Materials & Equipment0.7%Independent Power Producers & Energy Traders0.7%Technology Hardware, Storage &0.6%Tobacco0.6%Soft Drinks & Non-alcoholic Beverages0.6%Electronic Manufacturing Services0.5%Life Sciences Tools & Services0.5%Managed Health Care0.5%Diversified Metals & Mining0.5%Industrial Conglomerates0.4%Industrial Machinery & Supplies0.4%Hotels, Resorts & Cruise Lines0.4%Insurance Brokers0.4%Data Processing & Outsourced Services0.3%Highways & Railtracks0.3%Specialty Chemicals0.3%Trucking0.3%Environmental & Facilities Services0.3%Apparel Retail0.3%Oil & Gas Storage & Transportation0.3%Building Products0.3%Health Care Services0.2%Oil & Gas Refining & Marketing0.2%Apparel, Accessories & Luxury Goods0.2%Oil & Gas Exploration & Production0.2%Cable & Satellite0.2%Electric Utilities0.2%Health Care Facilities0.2%Diversified Support Services0.1%Food Retail0.1%Research & Consulting Services0.1%Electronic Equipment & Instruments0.1%REIT0.1%Multi-Utilities0.1%Airlines0.1%Construction & Engineering0.1%Casinos & Gaming0.1%Precious Metals & Minerals0.1%Homebuilding0.1%Regional Banks0.1%Consumer Electronics0.1%Fertilizers & Agricultural Chemicals0.1%General Merchandise Stores0.1%Real Estate Services0.1%Leisure Facilities0.1%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 FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Top Holdings Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Top Holdings NYLI Winslow Focused Large Cap Growth ETF Top Holdings Calvert US Select Equity ETF Top Holdings JPMorgan Fundamental Data Science Large Core ETF Top Holdings YieldMax S&P 500 0DTE Covered Call Strategy ETF Top Holdings YieldMax Short N100 Option Income 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 8/4/2025 by MarketBeat.com Staff From Our 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