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

$68.64 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does QRFT hold?

The QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) top stock holdings include Apple, NVIDIA, and Amazon.com. The top 25 QRFT holdings ordered by weight make up 60.48% 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

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$291.13
9.33%4,711
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$205.19
8.95%6,673
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$238.55
5.93%3,452
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
4.52%1,870
5
Broadcom Inc. stock logo
AVGO
Broadcom
$382.07
4.31%1,520
6
Tesla, Inc. stock logo
TSLA
Tesla
$406.43
3.34%1,206
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$566.98
2.84%706
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$981.61
2.24%363
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,137.01
+0.4%
2.13%304
10
Walmart Inc. stock logo
WMT
Walmart
$121.04
1.88%2,562
11
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$511.57
1.72%525
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$320.55
-0.1%
1.64%863
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$146.80
-0.1%
1.23%1,338
14
Intel Corporation stock logo
INTC
Intel
$124.57
1.18%1,620
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.11%775
16
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
0.97%1,275
17
Mastercard Incorporated stock logo
MA
Mastercard
$489.36
-0.1%
0.89%283
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.35
0.87%143
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$910.78
+0.0%
0.83%150
20
Lam Research Corporation stock logo
LRCX
Lam Research
$366.81
0.82%404
21
AbbVie Inc. stock logo
ABBV
AbbVie
$227.54
-0.1%
0.79%571
22
Bank of America Corporation stock logo
BAC
Bank of America
$55.96
-0.1%
0.75%2,301
23
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
0.74%643
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$127.99
0.74%742
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$567.25
0.73%256

QRFT Geographic Exposure

QRFT's largest geographic exposure is United States at 96.4%, followed by Ireland at 1.8%.

  • United States
    96.4%
  • Ireland
    1.8%
  • Switzerland
    0.5%
  • Netherlands
    0.2%
  • 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 39.9%, followed by Consumer Discretionary at 11.3%.

  • Technology
    39.9%
  • Consumer Discretionary
    11.3%
  • Industrials
    9.5%
  • Health Care
    9.5%
  • Financials
    8.3%
  • Communications
    8.0%
  • Consumer Staples
    5.4%
  • Energy
    3.7%
  • Materials
    1.7%
  • Real Estate
    1.5%
  • Other
    0.5%

QRFT Industry Exposure

QRFT's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.1%, followed by Communications Equipment at 9.9%.

  • Semiconductors & Semiconductor Equipment
    23.1%
  • Communications Equipment
    9.9%
  • Specialty Retail
    9.5%
  • Media
    7.3%
  • Biotechnology
    7.0%
  • Banks
    4.2%
  • Software
    3.7%
  • Oil, Gas & Consumable Fuels
    3.5%
  • Automobiles
    3.5%
  • Aerospace & Defense
    2.7%
  • Other
    24.7%

QRFT Sub-Industry Exposure

QRFT's largest sub-industry exposure is Semiconductors at 22.1%, followed by Communications Equipment at 9.9%.

  • Semiconductors
    22.1%
  • Communications Equipment
    9.9%
  • Interactive Media & Services
    7.2%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    5.6%
  • Diversified Banks
    4.0%
  • Automobile Manufacturers
    3.5%
  • Hypermarkets & Super Centers
    3.0%
  • Aerospace & Defense
    2.7%
  • Systems Software
    2.3%
  • Other
    32.2%

QRFT Coupon Exposure

QRFT's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

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This page (NYSEARCA:QRFT) was last updated on 6/15/2026 by MarketBeat.com Staff.
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