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

$54.61 -0.66 (-1.19%)
As of 06/13/2025 04:10 PM Eastern

Top 100 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
5.81%5,794
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.41%1,587
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
5.20%3,507
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.45%2,265
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.77%582
6
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.85%688
7
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.75%1,004
8
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
1.71%2,364
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.59%1,242
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
1.47%273
11
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
1.32%310
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.17%594
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
1.08%286
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.05%922
15
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.97%366
16
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.94%705
17
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.90%161
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.90%501
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.82%91
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.77%19
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.73%666
22
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.72%299
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.72%95
24
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.72%1,164
25
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.72%599
26
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.71%597
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.71%923
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.70%865
29
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.69%119
30
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.65%388
31
Autodesk, Inc. stock logo
ADSK
Autodesk
$292.16
-2.1%
0.62%278
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.62%500
33
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
0.60%247
34
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.60%778
35
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.59%1,706
36
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.59%1,617
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%
0.59%400
38
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.59%180
39
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$161.28
+0.5%
0.58%503
40
Garmin Ltd. stock logo
GRMN
Garmin
$201.13
-3.5%
0.58%383
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.58%212
42
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.57%21
43
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.57%57
44
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$310.41
-1.1%
0.57%245
45
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.56%908
46
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.56%181
47
MSCI Inc. stock logo
MSCI
MSCI
$541.96
-2.4%
0.56%134
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.56%581
49
Electronic Arts Inc. stock logo
EA
Electronic Arts
$148.48
-1.0%
0.54%496
50
F5, Inc. stock logo
FFIV
F5
$286.61
-1.7%
0.54%254
51
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$95.72
-1.3%
0.54%747
52
Teradyne, Inc. stock logo
TER
Teradyne
$83.08
-3.3%
0.54%895
53
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.53%1,614
54
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
0.53%4,539
55
Willis Towers Watson Public Limited stock logo
WTW
Willis Towers Watson Public
$296.33
-1.6%
0.53%229
56
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.52%378
57
Corpay, Inc. stock logo
CPAY
Corpay
$322.98
-7.7%
0.52%211
58
Rollins, Inc. stock logo
ROL
Rollins
$56.81
-0.8%
0.52%1,221
59
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.52%484
60
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$236.94
-1.2%
0.51%288
61
Incyte Co. stock logo
INCY
Incyte
$67.75
-2.1%
0.51%1,060
62
Loews Co. stock logo
L
Loews
$88.57
-0.7%
0.51%780
63
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.49%369
64
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.49%919
65
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.49%246
66
Globe Life Inc. stock logo
GL
Globe Life
$119.70
-0.9%
0.48%535
67
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.44%483
68
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.42%205
69
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$313.39
-1.6%
0.42%194
70
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,785.08
+0.0%
0.41%37
71
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.41%228
72
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.40%849
73
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.39%198
74
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.38%373
75
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.38%695
76
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.36%370
77
McDonald's Co. stock logo
MCD
McDonald's
$301.57
-0.5%
0.36%153
78
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.35%101
79
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.33%150
80
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.33%343
81
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.33%44
82
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.32%386
83
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.31%134
84
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.31%1,536
85
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.31%76
86
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.31%537
87
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.30%66
88
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.29%345
89
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.29%446
90
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.29%900
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91
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.28%91
92
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.28%293
93
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
0.28%285
94
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.27%102
95
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.26%194
96
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.26%125
97
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.25%316
98
S&P Global Inc. stock logo
SPGI
S&P Global
$501.03
-1.0%
0.25%65
99
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.25%376
100
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.24%115

Geographic Exposure

  • United States
    96.6%
  • Ireland
    2.4%
  • Switzerland
    0.3%
  • Liberia
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.7%
  • Consumer Discretionary
    15.5%
  • Financials
    13.3%
  • Health Care
    10.4%
  • Communications
    8.9%
  • Industrials
    7.0%
  • Consumer Staples
    4.4%
  • Information Technology
    2.7%
  • Energy
    2.0%
  • Utilities
    1.5%
  • Real Estate
    1.0%
  • Materials
    1.0%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.5%

Industry Exposure

  • Software
    16.2%
  • Semiconductors & Semiconductor Equipment
    11.8%
  • Specialty Retail
    9.6%
  • Media
    6.8%
  • Biotechnology
    4.3%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.3%
  • Banks
    3.2%
  • Hotels, Restaurants & Leisure
    3.0%
  • IT Services
    3.0%
  • Health Care Equipment & Supplies
    2.9%
  • Insurance
    2.8%
  • Automobiles
    2.5%
  • Oil, Gas & Consumable Fuels
    2.0%
  • Aerospace & Defense
    2.0%
  • Health Care Providers & Services
    1.8%
  • Electrical Equipment
    1.5%
  • Entertainment
    1.4%
  • Health Care Technology
    1.3%
  • Utilities
    1.3%
  • Communications Equipment
    1.0%
  • Beverages
    1.0%
  • Machinery
    1.0%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.9%
  • Road & Rail
    0.9%
  • Real Estate Management & Development
    0.9%
  • Tobacco
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Chemicals
    0.4%
  • Household Durables
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Food Products
    0.2%
  • Financial Services
    0.2%
  • Electric Utilities
    0.2%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Personal Care Products
    0.1%
  • Distributors
    0.1%
  • Construction Materials
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.1%
  • Systems Software
    9.2%
  • Application Software
    6.9%
  • Internet & Direct Marketing Retail
    5.1%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    4.3%
  • Consumer Finance
    3.3%
  • Diversified Banks
    3.1%
  • Automobile Manufacturers
    2.5%
  • Property & Casualty Insurance
    2.1%
  • Aerospace & Defense
    2.0%
  • Restaurants
    1.9%
  • Movies & Entertainment
    1.8%
  • Health Care Equipment
    1.8%
  • Internet Services & Infrastructure
    1.5%
  • Security & Alarm Services
    1.4%
  • Health Care Distributors
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Managed Health Care
    1.3%
  • Hypermarkets & Super Centers
    1.3%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Automotive Retail
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Communications Equipment
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    1.0%
  • Home Improvement Retail
    1.0%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Trucking
    0.9%
  • REIT
    0.8%
  • Heavy Electrical Equipment
    0.8%
  • Electric Utilities
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Tobacco
    0.7%
  • Alternative Carriers
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Research & Consulting Services
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Technology Hardware, Storage &
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Home Furnishings
    0.5%
  • Industrial Conglomerates
    0.5%
  • Data Processing & Outsourced Services
    0.5%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Apparel Retail
    0.4%
  • Health Care Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Cable & Satellite
    0.3%
  • Highways & Railtracks
    0.3%
  • Industrial Machinery & Supplies
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Life & Health Insurance
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Homebuilding
    0.2%
  • Food Retail
    0.1%
  • Diversified Financial Services
    0.1%
  • Oil & Gas Storage & Transportation
    0.1%
  • Airlines
    0.1%
  • General Merchandise Stores
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Construction & Engineering
    0.1%
  • Consumer Electronics
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Components
    0.1%
  • Personal Products
    0.1%
  • Real Estate Services
    0.1%
  • Multi-Utilities
    0.1%
  • Railroads
    0.1%
  • Construction Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Leisure Products
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:QRFT) was last updated on 6/14/2025 by MarketBeat.com Staff
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