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

$61.79 +0.52 (+0.85%)
Closing price 10/24/2025 04:10 PM Eastern
Extended 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.

Top 25 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$186.26
+2.3%
8.68%7,294
2
Microsoft Corporation stock logo
MSFT
Microsoft
$523.61
+0.6%
7.51%2,213
3
Apple Inc. stock logo
AAPL
Apple
$262.82
+1.2%
7.23%4,413
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.21
+1.4%
4.80%3,359
5
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
3.38%1,488
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.36
+0.6%
3.20%683
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
2.97%1,833
8
Tesla, Inc. stock logo
TSLA
Tesla
$433.72
-3.4%
2.97%1,048
9
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.78%899
10
Walmart Inc. stock logo
WMT
Walmart
$106.22
-0.6%
1.78%2,516
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.27
+1.9%
1.73%867
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.86
+0.6%
1.61%299
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$492.01
+0.4%
1.43%435
14
Visa Inc. stock logo
V
Visa
$347.34
+0.4%
1.24%537
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,094.69
-1.7%
1.08%134
16
Mastercard Incorporated stock logo
MA
Mastercard
$573.72
0.0%
1.07%284
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.38
-1.1%
0.96%761
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$932.14
-1.1%
0.88%140
19
AbbVie Inc. stock logo
ABBV
AbbVie
$228.06
-0.1%
0.85%559
20
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
0.85%719
21
The Home Depot, Inc. stock logo
HD
Home Depot
$386.83
+0.5%
0.81%315
22
Bank of America Corporation stock logo
BAC
Bank of America
$52.44
+1.3%
0.78%2,344
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
0.74%515
24
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$362.78
+0.6%
0.68%287
25
GE Aerospace stock logo
GE
GE Aerospace
$303.97
-0.8%
0.67%336

Geographic Exposure

  • United States
    97.0%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Liberia
    0.2%
  • Netherlands
    0.1%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    37.7%
  • Financials
    13.6%
  • Consumer Discretionary
    12.8%
  • Communications
    8.8%
  • Health Care
    7.9%
  • Industrials
    7.3%
  • Consumer Staples
    3.6%
  • Information Technology
    2.0%
  • Utilities
    1.7%
  • Energy
    1.6%
  • Materials
    1.1%
  • Aerospace & Defense
    0.7%
  • Real Estate
    0.5%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.5%
  • Software
    12.5%
  • Specialty Retail
    9.6%
  • Communications Equipment
    8.3%
  • Media
    7.0%
  • Biotechnology
    5.4%
  • Banks
    3.5%
  • Insurance
    3.4%
  • Capital Markets
    3.3%
  • Automobiles
    3.2%
  • Diversified Financial Services
    3.0%
  • Aerospace & Defense
    2.5%
  • Hotels, Restaurants & Leisure
    1.6%
  • IT Services
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.4%
  • Utilities
    1.4%
  • Machinery
    1.2%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    0.9%
  • Tobacco
    0.7%
  • Health Care Equipment & Supplies
    0.7%
  • Metals & Mining
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Real Estate Management & Development
    0.5%
  • Transportation Infrastructure
    0.5%
  • Diversified Consumer Services
    0.5%
  • Road & Rail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Household Durables
    0.4%
  • Electric Utilities
    0.3%
  • Chemicals
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Beverages
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Distributors
    0.1%
  • Airlines
    0.1%
  • Food Products
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.1%
  • Systems Software
    10.3%
  • Communications Equipment
    8.3%
  • Interactive Media & Services
    6.4%
  • Biotechnology
    5.4%
  • Internet & Direct Marketing Retail
    5.0%
  • Diversified Banks
    3.4%
  • Automobile Manufacturers
    3.2%
  • Consumer Finance
    3.0%
  • Hypermarkets & Super Centers
    2.6%
  • Property & Casualty Insurance
    2.5%
  • Aerospace & Defense
    2.5%
  • Application Software
    2.3%
  • Movies & Entertainment
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Electric Utilities
    1.1%
  • Alternative Carriers
    0.9%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Restaurants
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Tobacco
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Industrial Machinery & Supplies
    0.6%
  • Highways & Railtracks
    0.5%
  • Security & Alarm Services
    0.5%
  • Insurance Brokers
    0.5%
  • Industrial Conglomerates
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Apparel Retail
    0.4%
  • REIT
    0.4%
  • Health Care Distributors
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Trucking
    0.4%
  • Health Care Equipment
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Life & Health Insurance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Health Care Services
    0.3%
  • Multi-Utilities
    0.3%
  • Automotive Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Health Care Facilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Building Products
    0.2%
  • Homebuilding
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Construction Materials
    0.2%
  • Air Freight & Logistics
    0.2%
  • Diversified Support Services
    0.2%
  • Electronic Components
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Research & Consulting Services
    0.1%
  • Real Estate Services
    0.1%
  • Consumer Electronics
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Leisure Products
    0.1%
  • Food Retail
    0.1%
  • Railroads
    0.1%
  • Airlines
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Agricultural Products
    0.1%
  • Home Furnishings
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Household Products
    0.1%
  • Specialty Stores
    0.1%
  • Steel
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:QRFT) was last updated on 10/26/2025 by MarketBeat.com Staff
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