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

QRFT Geographic Exposure

QRFT's largest geographic exposure is United States at 96.6%, followed by Ireland at 1.7%.

• United States

  96.6%
• Ireland

  1.7%
• Switzerland

  0.4%
• Netherlands

  0.2%
• Bermuda

  0.1%
• United Kingdom

  0.1%

QRFT Currency Exposure

QRFT is exclusively exposed to USD.

• USD

  100.0%

QRFT Sector Exposure

QRFT's largest sector exposure is Technology at 37.1%, followed by Consumer Discretionary at 11.9%.

• Technology

  37.1%
• Consumer Discretionary

  11.9%
• Financials

  10.9%
• Industrials

  8.8%
• Health Care

  8.7%
• Communications

  8.2%
• Energy

  4.6%
• Consumer Staples

  4.4%
• Materials

  1.6%
• Utilities

  1.6%
• Other

  1.5%

QRFT Industry Exposure

QRFT's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.1%, followed by Communications Equipment at 10.6%.

• Semiconductors & Semiconductor Equipment

  22.1%
• Communications Equipment

  10.6%
• Specialty Retail

  9.9%
• Media

  7.5%
• Biotechnology

  6.5%
• Oil, Gas & Consumable Fuels

  4.5%
• Banks

  4.3%
• Automobiles

  3.6%
• Capital Markets

  3.3%
• Aerospace & Defense

  2.4%
• Other

  24.4%

QRFT Sub-Industry Exposure

QRFT's largest sub-industry exposure is Semiconductors at 21.3%, followed by Communications Equipment at 10.6%.

• Semiconductors

  21.3%
• Communications Equipment

  10.6%
• Interactive Media & Services

  7.4%
• Biotechnology

  6.5%
• Internet & Direct Marketing Retail

  6.1%
• Diversified Banks

  4.1%
• Automobile Manufacturers

  3.6%
• Hypermarkets & Super Centers

  2.9%
• Aerospace & Defense

  2.4%
• Integrated Oil & Gas

  2.1%
• Other

  32.1%

QRFT Coupon Exposure

QRFT's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%