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

$66.70 +0.69 (+1.05%)

As of 04:10 PM Eastern

What stocks does QRFT hold?

The QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) top stock holdings include NVIDIA, Apple, and Amazon.com. The top 25 QRFT holdings ordered by weight make up 58.32% of the total fund. QRFT is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QRFT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QRFT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	10.07%	6,880
2	AAPL Apple	$284.18 +2.7%	8.55%	4,728
3	AMZN Amazon.com	$273.54 +0.5%	6.23%	3,534
4	GOOGL Alphabet	$388.46 +1.4%	4.54%	1,917
5	AVGO Broadcom	$427.38 +2.6%	4.41%	1,560
6	META Meta Platforms	$604.96 -0.9%	3.31%	721
7	WMT Walmart	$130.79 +0.4%	2.27%	2,628
8	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.87%	890
9	LLY Eli Lilly and Company	$989.02 +2.2%	1.82%	311
10	XOM ExxonMobil	$154.90 +0.8%	1.38%	1,375
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11	MU Micron Technology	$640.10 +11.0%	1.32%	373
12	AMD Advanced Micro Devices	$355.26 +4.0%	1.22%	540
13	JNJ Johnson & Johnson	$225.59 +0.6%	1.21%	796
14	MA Mastercard	$497.17 -1.5%	1.00%	292
15	COST Costco Wholesale	$1,016.42 +0.4%	0.99%	147
16	INTC Intel	$108.20 +13.0%	0.96%	1,669
17	NFLX Netflix	$87.89 -3.4%	0.86%	1,397
18	CAT Caterpillar	$904.60 +3.4%	0.86%	154
19	BAC Bank of America	$53.13 +1.8%	0.84%	2,365
20	CVX Chevron	$192.65 +0.2%	0.82%	660
21	CSCO Cisco Systems	$94.30 +1.8%	0.78%	1,309
22	ABBV AbbVie	$206.12 -1.0%	0.78%	585
23	PG Procter & Gamble	$144.97 +1.1%	0.77%	769
24	KO CocaCola	$78.55 +0.5%	0.73%	1,426
25	LRCX Lam Research	$275.80 +6.7%	0.73%	414

QRFT Geographic Exposure

QRFT's largest geographic exposure is United States at 96.4%, followed by Ireland at 2.1%.

United States
96.4%
Ireland
2.1%
Switzerland
0.4%
Netherlands
0.2%
Panama
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 35.1%, followed by Financials at 10.7%.

Technology
35.1%
Financials
10.7%
Consumer Discretionary
10.1%
Communications
10.1%
Industrials
9.9%
Health Care
8.7%
Consumer Staples
6.6%
Energy
4.2%
Materials
1.9%
Utilities
1.4%
Other
0.9%

QRFT Industry Exposure

QRFT's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.4%, followed by Specialty Retail at 11.3%.

Semiconductors & Semiconductor Equipment
21.4%
Specialty Retail
11.3%
Communications Equipment
10.0%
Media
8.1%
Biotechnology
6.7%
Banks
4.5%
Oil, Gas & Consumable Fuels
4.1%
Capital Markets
3.3%
Aerospace & Defense
2.9%
Machinery
2.2%
Other
24.8%

QRFT Sub-Industry Exposure

QRFT's largest sub-industry exposure is Semiconductors at 20.7%, followed by Communications Equipment at 10.0%.

Semiconductors
20.7%
Communications Equipment
10.0%
Interactive Media & Services
7.9%
Biotechnology
6.7%
Internet & Direct Marketing Retail
6.7%
Diversified Banks
4.3%
Hypermarkets & Super Centers
3.3%
Aerospace & Defense
2.9%
Integrated Oil & Gas
2.3%
Consumer Finance
1.7%
Other
32.9%

QRFT Coupon Exposure

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

2-4
0.4%

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This page (NYSEARCA:QRFT) was last updated on 5/5/2026 by MarketBeat.com Staff.

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