QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings $61.08 -0.08 (-0.13%) Closing price 10/3/2025 04:10 PM EasternExtended Trading$61.08 0.00 (0.00%) As of 10/3/2025 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$187.62-0.7%8.91%7,5692MSFTMicrosoft$517.35+0.3%7.68%2,2713AAPLApple$258.02+0.3%7.61%4,5084AMZNAmazon.com$219.51-1.3%4.59%3,1615METAMeta Platforms$710.56-2.3%3.46%7046AVGOBroadcom$338.37+0.1%3.38%1,5277GOOGLAlphabet$245.35-0.1%3.08%1,8908TSLATesla$429.83-1.4%3.05%1,0489JPMJPMorgan Chase & Co.$309.89+0.8%1.87%89410BRK.BBerkshire Hathaway$499.25+0.7%1.48%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$840.46+2.5%1.47%30812VVisa$349.90+1.1%1.23%55313NFLXNetflix$1,153.32-0.8%1.10%13814MAMastercard$581.08+0.6%1.09%29215JNJJohnson & Johnson$188.51+1.4%0.93%78616COSTCostco Wholesale$915.38-0.2%0.88%14517HDHome Depot$394.880.0%0.88%32518PLTRPalantir Technologies$173.07-7.5%0.87%74319ABBVAbbVie$234.07-1.1%0.84%57720BACBank of America$50.63+0.3%0.83%2,41821PGProcter & Gamble$152.19+0.1%0.77%76522CVXChevron$153.59+0.1%0.71%66923GEGE Aerospace$297.40-0.7%0.68%34724WFCWells Fargo & Company$80.63+0.2%0.59%1,04925TMUST-Mobile US$230.27+0.1%0.58%368 Geographic ExposureUnited States96.9%Ireland1.9%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology37.3%Financials13.9%Consumer Discretionary12.8%Communications8.8%Health Care8.0%Industrials7.4%Consumer Staples3.6%Information Technology2.0%Energy1.6%Utilities1.6%Materials1.2%Aerospace & Defense0.7%Real Estate0.5%Electrical Equipment0.3%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment16.1%Software12.5%Specialty Retail9.6%Communications Equipment8.2%Media6.8%Biotechnology5.5%Insurance3.6%Banks3.6%Capital Markets3.4%Automobiles3.2%Diversified Financial Services3.0%Aerospace & Defense2.4%Oil, Gas & Consumable Fuels1.6%Hotels, Restaurants & Leisure1.6%IT Services1.6%Electrical Equipment1.5%Health Care Providers & Services1.4%Utilities1.4%Machinery1.2%Entertainment1.2%Diversified Telecommunication Services0.9%Tobacco0.7%Health Care Equipment & Supplies0.7%Metals & Mining0.7%Commercial Services & Supplies0.6%Transportation Infrastructure0.6%Diversified Consumer Services0.6%Real Estate Management & Development0.5%Road & Rail0.5%Industrial Conglomerates0.5%Household Durables0.4%Health Care Technology0.4%Electronic Equipment, Instruments & Components0.4%Chemicals0.2%Electric Utilities0.2%Trading Companies & Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Building Products0.2%Construction Materials0.2%Air Freight & Logistics0.2%Beverages0.1%Construction & Engineering0.1%Technology Hardware, Storage &0.1%Distributors0.1%Textiles, Apparel & Luxury Goods0.1%Airlines0.1%Food Products0.1%SubIndustry ExposureSemiconductors15.7%Systems Software10.3%Communications Equipment8.2%Interactive Media & Services6.1%Biotechnology5.5%Internet & Direct Marketing Retail5.0%Diversified Banks3.4%Automobile Manufacturers3.2%Consumer Finance3.0%Property & Casualty Insurance2.6%Hypermarkets & Super Centers2.5%Aerospace & Defense2.4%Application Software2.3%Movies & Entertainment1.6%Investment Banking & Brokerage1.5%Home Improvement Retail1.3%Electrical Components & Equipment1.2%Electric Utilities1.1%Alternative Carriers0.9%Managed Health Care0.8%Internet Services & Infrastructure0.8%Restaurants0.8%Financial Exchanges & Data0.8%Tobacco0.7%Hotels, Resorts & Cruise Lines0.7%Asset Management & Custody Banks0.7%IT Consulting & Other Services0.7%Diversified Metals & Mining0.7%Integrated Oil & Gas0.7%Construction Machinery & Heavy Trucks0.6%Industrial Machinery & Supplies0.6%Highways & Railtracks0.6%Insurance Brokers0.5%Security & Alarm Services0.5%Environmental & Facilities Services0.5%Industrial Conglomerates0.5%Heavy Electrical Equipment0.4%REIT0.4%Apparel Retail0.4%Trucking0.4%Health Care Equipment0.4%Life & Health Insurance0.4%Health Care Distributors0.4%Technology Hardware, Storage & Peripherals0.4%Semiconductor Materials & Equipment0.4%Oil & Gas Storage & Transportation0.4%Oil & Gas Refining & Marketing0.4%Automotive Retail0.3%Health Care Services0.3%Multi-Utilities0.3%Life Sciences Tools & Services0.3%Specialty Chemicals0.2%Health Care Facilities0.2%Trading Companies & Distributors0.2%Homebuilding0.2%Independent Power Producers & Energy Traders0.2%Building Products0.2%Data Processing & Outsourced Services0.2%Construction Materials0.2%Electronic Equipment & Instruments0.2%Diversified Support Services0.2%Air Freight & Logistics0.2%Electronic Components0.2%Soft Drinks & Non-alcoholic Beverages0.1%Construction & Engineering0.1%Regional Banks0.1%Oil & Gas Exploration & Production0.1%Research & Consulting Services0.1%Technology Hardware, Storage &0.1%Casinos & Gaming0.1%Consumer Electronics0.1%Real Estate Services0.1%Fertilizers & Agricultural Chemicals0.1%Food Retail0.1%Apparel, Accessories & Luxury Goods0.1%Leisure Products0.1%Railroads0.1%Airlines0.1%Agricultural Products0.1%Packaged Foods & Meats0.1%Specialty Stores0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Steel0.1%Coupon Exposure2-40.1% Related Companies and Tools Related Companies Direxion Daily Magnificent 7 Bear 1X Shares Top Holdings Calamos Nasdaq-100 Structured Alt Protection ETF - December Top Holdings Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - December Top Holdings Calamos S&P 500 Structured Alt Protection ETF - April Top Holdings Calamos Nasdaq-100Structured Alt Protection ETF - March 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 JPMorgan Fundamental Data Science Large Core ETF Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Top Holdings This page (NYSEARCA:QRFT) was last updated on 10/4/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingThe warning signs that preceded the 2008 crash are reappearing: an irrational NASDAQ bubble, a record-high gol...StockEarnings | SponsoredStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump's Law S.1582: $21T Dollar Revolution ComingDo you have money in any of these banks? 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In turn, enfo...Angel Publishing | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding QRAFT AI-Enhanced U.S. Large Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share QRAFT AI-Enhanced U.S. Large Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. 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