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

$53.04 -0.36 (-0.67%)
As of 05/23/2025 04:10 PM Eastern

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
5.42%3,507
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.36%1,587
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
5.12%5,794
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.26%2,265
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.66%582
6
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
1.81%2,364
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
1.65%273
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.58%1,242
9
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
1.56%1,004
10
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
1.48%688
11
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
1.35%310
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.15%594
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
1.14%286
14
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
1.11%922
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.99%501
16
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.99%366
17
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.96%705
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.81%91
19
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
0.79%161
20
Booking Holdings Inc. stock logo
BKNG
Booking
$5,332.80
-0.2%
0.76%19
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.75%95
22
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.75%923
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.73%666
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.71%597
25
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.71%299
26
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.69%599
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.66%865
28
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.66%1,164
29
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.65%778
30
Cintas Co. stock logo
CTAS
Cintas
$222.29
+0.3%
0.64%388
31
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.63%1,706
32
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.63%119
33
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.63%180
34
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,374.37
+0.7%
0.62%57
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.62%500
36
AutoZone, Inc. stock logo
AZO
AutoZone
$3,829.63
-0.8%
0.61%21
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$295.35
+0.1%
0.60%278
38
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.60%496
39
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
0.60%194
40
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.59%503
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41
Fair Isaac Co. stock logo
FICO
Fair Isaac
$1,695.15
-0.3%
0.59%37
42
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.59%212
43
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.58%908
44
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
0.58%181
45
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.57%247
46
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.57%1,617
47
MSCI Inc. stock logo
MSCI
MSCI
$559.11
-0.8%
0.57%134
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
0.57%400
49
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.57%581
50
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$313.77
-0.2%
0.57%245

Geographic Exposure

  • United States
    95.0%
  • Ireland
    2.1%
  • Switzerland
    0.8%
  • Netherlands
    0.6%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    33.3%
  • Financials
    15.4%
  • Consumer Discretionary
    11.2%
  • Health Care
    10.5%
  • Communications
    8.4%
  • Industrials
    7.6%
  • Consumer Staples
    5.7%
  • Energy
    1.9%
  • Utilities
    1.5%
  • Information Technology
    1.4%
  • Real Estate
    1.2%
  • Materials
    0.9%
  • Aerospace & Defense
    0.4%
  • Electrical Equipment
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.5%
  • Software
    11.6%
  • Specialty Retail
    8.5%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Media
    6.1%
  • Insurance
    5.1%
  • Banks
    3.3%
  • IT Services
    3.1%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Automobiles
    2.4%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    2.1%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Aerospace & Defense
    1.7%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.5%
  • Commercial Services & Supplies
    1.5%
  • Utilities
    1.3%
  • Real Estate Management & Development
    1.1%
  • Tobacco
    1.1%
  • Health Care Providers & Services
    1.1%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Entertainment
    0.8%
  • Health Care Technology
    0.8%
  • Household Durables
    0.7%
  • Financial Services
    0.6%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.5%
  • Transportation Infrastructure
    0.4%
  • Chemicals
    0.4%
  • Road & Rail
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food Products
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Personal Care Products
    0.1%
  • Airlines
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.8%
  • Systems Software
    7.4%
  • Communications Equipment
    6.7%
  • Biotechnology
    6.5%
  • Interactive Media & Services
    4.3%
  • Application Software
    4.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Diversified Banks
    3.2%
  • Consumer Finance
    3.0%
  • Hypermarkets & Super Centers
    2.4%
  • Automobile Manufacturers
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Aerospace & Defense
    1.7%
  • Alternative Carriers
    1.5%
  • Data Processing & Outsourced Services
    1.4%
  • Restaurants
    1.4%
  • Automotive Retail
    1.3%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • Tobacco
    1.1%
  • Integrated Oil & Gas
    1.1%
  • REIT
    1.1%
  • Electric Utilities
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Insurance Brokers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Home Improvement Retail
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Distributors
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Life & Health Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Diversified Support Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Consumer Electronics
    0.6%
  • Managed Health Care
    0.6%
  • Transaction & Payment Processing
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Security & Alarm Services
    0.4%
  • Highways & Railtracks
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Multi-Utilities
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Cable & Satellite
    0.3%
  • Trucking
    0.3%
  • Health Care Services
    0.3%
  • Specialty Chemicals
    0.3%
  • Apparel Retail
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Health Care Facilities
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Diversified Chemicals
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Regional Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Personal Products
    0.1%
  • Food Retail
    0.1%
  • General Merchandise Stores
    0.1%
  • Airlines
    0.1%
  • Electronic Components
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Railroads
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:QRFT) was last updated on 5/24/2025 by MarketBeat.com Staff
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