QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings $61.79 +0.52 (+0.85%) Closing price 10/24/2025 04:10 PM EasternExtended 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 QRFT HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$186.26+2.3%8.68%7,2942MSFTMicrosoft$523.61+0.6%7.51%2,2133AAPLApple$262.82+1.2%7.23%4,4134AMZNAmazon.com$224.21+1.4%4.80%3,3595AVGOBroadcom$354.13+2.9%3.38%1,4886METAMeta Platforms$738.36+0.6%3.20%6837GOOGLAlphabet$259.92+2.7%2.97%1,8338TSLATesla$433.72-3.4%2.97%1,0489ORCLOracle$283.45+1.2%1.78%89910WMTWalmart$106.22-0.6%1.78%2,516 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. 11JPMJPMorgan Chase & Co.$300.27+1.9%1.73%86712LLYEli Lilly and Company$825.86+0.6%1.61%29913BRK.BBerkshire Hathaway$492.01+0.4%1.43%43514VVisa$347.34+0.4%1.24%53715NFLXNetflix$1,094.69-1.7%1.08%13416MAMastercard$573.720.0%1.07%28417JNJJohnson & Johnson$190.38-1.1%0.96%76118COSTCostco Wholesale$932.14-1.1%0.88%14019ABBVAbbVie$228.06-0.1%0.85%55920PLTRPalantir Technologies$184.63+2.3%0.85%71921HDHome Depot$386.83+0.5%0.81%31522BACBank of America$52.44+1.3%0.78%2,34423AMDAdvanced Micro Devices$252.92+7.6%0.74%51524UNHUnitedHealth Group$362.78+0.6%0.68%28725GEGE Aerospace$303.97-0.8%0.67%336 Geographic ExposureUnited States97.0%Ireland1.9%Switzerland0.3%Liberia0.2%Netherlands0.1%Bermuda0.1%Panama0.1%Currency ExposureUSD100.0%Sector ExposureTechnology37.7%Financials13.6%Consumer Discretionary12.8%Communications8.8%Health Care7.9%Industrials7.3%Consumer Staples3.6%Information Technology2.0%Utilities1.7%Energy1.6%Materials1.1%Aerospace & Defense0.7%Real Estate0.5%Electrical Equipment0.3%Communication Services0.2%Industry ExposureSemiconductors & Semiconductor Equipment16.5%Software12.5%Specialty Retail9.6%Communications Equipment8.3%Media7.0%Biotechnology5.4%Banks3.5%Insurance3.4%Capital Markets3.3%Automobiles3.2%Diversified Financial Services3.0%Aerospace & Defense2.5%Hotels, Restaurants & Leisure1.6%IT Services1.6%Oil, Gas & Consumable Fuels1.6%Electrical Equipment1.5%Health Care Providers & Services1.4%Utilities1.4%Machinery1.2%Entertainment1.1%Diversified Telecommunication Services0.9%Tobacco0.7%Health Care Equipment & Supplies0.7%Metals & Mining0.7%Commercial Services & Supplies0.6%Real Estate Management & Development0.5%Transportation Infrastructure0.5%Diversified Consumer Services0.5%Road & Rail0.5%Industrial Conglomerates0.5%Health Care Technology0.4%Electronic Equipment, Instruments & Components0.4%Household Durables0.4%Electric Utilities0.3%Chemicals0.2%Trading Companies & Distributors0.2%Building Products0.2%Technology Hardware, Storage & Peripherals0.2%Construction Materials0.2%Air Freight & Logistics0.2%Beverages0.1%Construction & Engineering0.1%Technology Hardware, Storage &0.1%Textiles, Apparel & Luxury Goods0.1%Distributors0.1%Airlines0.1%Food Products0.1%Household Products0.1%SubIndustry ExposureSemiconductors16.1%Systems Software10.3%Communications Equipment8.3%Interactive Media & Services6.4%Biotechnology5.4%Internet & Direct Marketing Retail5.0%Diversified Banks3.4%Automobile Manufacturers3.2%Consumer Finance3.0%Hypermarkets & Super Centers2.6%Property & Casualty Insurance2.5%Aerospace & Defense2.5%Application Software2.3%Movies & Entertainment1.5%Investment Banking & Brokerage1.5%Home Improvement Retail1.2%Electrical Components & Equipment1.2%Electric Utilities1.1%Alternative Carriers0.9%Managed Health Care0.8%Internet Services & Infrastructure0.8%Restaurants0.8%Financial Exchanges & Data0.7%Tobacco0.7%Hotels, Resorts & Cruise Lines0.7%IT Consulting & Other Services0.7%Integrated Oil & Gas0.7%Asset Management & Custody Banks0.6%Construction Machinery & Heavy Trucks0.6%Diversified Metals & Mining0.6%Industrial Machinery & Supplies0.6%Highways & Railtracks0.5%Security & Alarm Services0.5%Insurance Brokers0.5%Industrial Conglomerates0.5%Environmental & Facilities Services0.4%Apparel Retail0.4%REIT0.4%Health Care Distributors0.4%Heavy Electrical Equipment0.4%Trucking0.4%Health Care Equipment0.4%Technology Hardware, Storage & Peripherals0.4%Semiconductor Materials & Equipment0.4%Life & Health Insurance0.4%Oil & Gas Refining & Marketing0.4%Oil & Gas Storage & Transportation0.3%Health Care Services0.3%Multi-Utilities0.3%Automotive Retail0.3%Life Sciences Tools & Services0.3%Health Care Facilities0.2%Specialty Chemicals0.2%Independent Power Producers & Energy Traders0.2%Trading Companies & Distributors0.2%Building Products0.2%Homebuilding0.2%Data Processing & Outsourced Services0.2%Electronic Equipment & Instruments0.2%Construction Materials0.2%Air Freight & Logistics0.2%Diversified Support Services0.2%Electronic Components0.2%Soft Drinks & Non-alcoholic Beverages0.1%Construction & Engineering0.1%Regional Banks0.1%Casinos & Gaming0.1%Oil & Gas Exploration & Production0.1%Research & Consulting Services0.1%Real Estate Services0.1%Consumer Electronics0.1%Technology Hardware, Storage &0.1%Fertilizers & Agricultural Chemicals0.1%Apparel, Accessories & Luxury Goods0.1%Leisure Products0.1%Food Retail0.1%Railroads0.1%Airlines0.1%Packaged Foods & Meats0.1%Agricultural Products0.1%Home Furnishings0.1%Electronic Manufacturing Services0.1%Household Products0.1%Specialty Stores0.1%Steel0.1%Coupon Exposure2-40.2% Related Companies and Tools Related Companies Calamos S&P 500 Structured Alt Protection ETF - April Top Holdings Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF Top Holdings Direxion Daily Magnificent 7 Bear 1X Shares Top Holdings YieldMax S&P 500 0DTE Covered Call Strategy ETF Top Holdings Calamos Nasdaq-100 Structured Alt Protection ETF - December Top Holdings JPMorgan Fundamental Data Science Large Core ETF Top Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF Top Holdings Tradr 2X Long Innovation 100 Quarterly ETF Top Holdings PGIM Laddered Nasdaq-100 Buffer 12 ETF Top Holdings FT Vest Nasdaq-100 Conservative Buffer ETF - July-S Top Holdings This page (NYSEARCA:QRFT) was last updated on 10/26/2025 by MarketBeat.com Staff From Our PartnersU.S. Government Sparking Crypto RallyMissed Bitcoin when it was $100? 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