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

$46.73
+0.64 (+1.39%)
(As of 04/26/2024 06:40 PM ET)

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$174.03
+2.8%
9.31%5,053
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.08
-2.8%
7.64%4,513
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.69
+0.0%
7.60%4,034
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$430.81
-2.8%
4.09%855
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$731.90
-0.2%
2.90%369
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,334.05
-0.7%
2.55%182
7
Walmart Inc. stock logo
WMT
Walmart
$60.07
-0.1%
2.05%3,134
8
Mastercard Incorporated stock logo
MA
Mastercard
$456.46
-1.3%
1.80%360
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.52
-0.5%
1.62%917
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.43
+0.2%
1.49%938
11
Oracle Co. stock logo
ORCL
Oracle
$115.97
-1.1%
1.33%1,071
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.86
-0.3%
1.31%926
13
AbbVie Inc. stock logo
ABBV
AbbVie
$159.65
+0.0%
1.17%646
14
Salesforce, Inc. stock logo
CRM
Salesforce
$274.58
+0.1%
1.12%377
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$159.39
+1.3%
1.05%630
16
Netflix, Inc. stock logo
NFLX
Netflix
$557.30
-0.7%
1.04%169
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$578.33
+0.8%
0.92%149
18
Adobe Inc. stock logo
ADBE
Adobe
$476.64
-0.2%
0.90%176
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.50
0.0%
0.79%678
20
Microsoft Co. stock logo
MSFT
Microsoft
$400.22
-1.5%
0.78%181
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.10
+0.9%
0.77%437
22
Intuit Inc. stock logo
INTU
Intuit
$642.68
+1.0%
0.75%110
23
General Electric stock logo
GE
General Electric
$164.19
+1.1%
0.74%425
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.27
-0.1%
0.70%325
25
International Business Machines Co. stock logo
IBM
International Business Machines
$166.52
-0.4%
0.62%336
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$720.86
-0.4%
0.62%80
27
Amgen Inc. stock logo
AMGN
Amgen
$273.07
+1.1%
0.61%209
28
Comcast Co. stock logo
CMCSA
Comcast
$38.81
+0.6%
0.60%1,454
29
Intel Co. stock logo
INTC
Intel
$31.43
-1.4%
0.59%1,550
30
Pfizer Inc. stock logo
PFE
Pfizer
$25.74
+1.3%
0.57%2,072
31
RTX Co. stock logo
RTX
RTX
$102.37
+0.9%
0.57%520
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$68.11
-1.4%
0.57%762
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$375.09
-0.1%
0.56%138
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$230.84
+0.4%
0.56%225
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.98
0.0%
0.56%695
36
NVIDIA Co. stock logo
NVDA
NVIDIA
$867.81
-1.1%
0.55%61
37
Stryker Co. stock logo
SYK
Stryker
$340.06
+1.3%
0.54%149
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,495.79
-0.7%
0.53%14
39
Honeywell International Inc. stock logo
HON
Honeywell International
$192.52
-0.5%
0.53%255
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$113.75
-0.9%
0.52%432
Healthcare Takes A Big Step Forward With The Help Of AI (Ad)

The average doctor can diagnose an illness correctly 50-90% of the time. But one innovative company's medical AI gets it right 92%+.

Click here to see why this small company is trusted by the Mayo Clinic
41
Lam Research Co. stock logo
LRCX
Lam Research
$923.60
-0.2%
0.50%51
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$465.68
+1.0%
0.48%95
43
Deere & Company stock logo
DE
Deere & Company
$401.13
+2.0%
0.47%110
44
Medtronic plc stock logo
MDT
Medtronic
$81.04
+1.6%
0.45%521
45
The Cigna Group stock logo
CI
The Cigna Group
$358.02
+1.0%
0.44%114
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$396.18
-0.3%
0.44%102
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.35
+0.1%
0.43%161
48
The Boeing Company stock logo
BA
Boeing
$172.37
+3.1%
0.43%239
49
Chubb Limited stock logo
CB
Chubb
$247.48
+0.8%
0.42%159
50
Starbucks Co. stock logo
SBUX
Starbucks
$88.12
-0.1%
0.42%445

Geographic Exposure

  • United States
    95.8%
  • Canada
    1.3%
  • Ireland
    1.1%
  • Switzerland
    0.6%
  • Netherlands
    0.3%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Health Care
    17.2%
  • Communications
    14.8%
  • Consumer Discretionary
    12.4%
  • Financials
    8.6%
  • Industrials
    6.9%
  • Consumer Staples
    5.1%
  • Materials
    0.6%
  • Real Estate
    0.6%
  • Energy
    0.4%
  • Utilities
    0.2%

Industry Exposure

  • Media
    13.5%
  • Specialty Retail
    11.6%
  • Biotechnology
    10.5%
  • Communications Equipment
    9.6%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Software
    8.6%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Financial Services
    3.0%
  • Insurance
    2.8%
  • IT Services
    2.4%
  • Household Products
    2.1%
  • Capital Markets
    1.7%
  • Health Care Providers & Services
    1.6%
  • Aerospace & Defense
    1.6%
  • Entertainment
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Machinery
    1.0%
  • Industrial Conglomerates
    1.0%
  • Transportation Infrastructure
    0.9%
  • Real Estate Management & Development
    0.7%
  • Road & Rail
    0.7%
  • Diversified Consumer Services
    0.7%
  • Automobiles
    0.6%
  • Chemicals
    0.4%
  • Health Care Technology
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Tobacco
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Food Products
    0.3%
  • Electrical Equipment
    0.3%
  • Banks
    0.3%
  • Household Durables
    0.3%
  • Utilities
    0.2%
  • Beverages
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Containers & Packaging
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    12.6%
  • Biotechnology
    10.6%
  • Communications Equipment
    9.6%
  • Semiconductors
    8.7%
  • Internet & Direct Marketing Retail
    8.2%
  • Application Software
    4.9%
  • Systems Software
    3.6%
  • Consumer Finance
    3.0%
  • Life Sciences Tools & Services
    2.1%
  • Household Products
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Health Care Equipment
    2.1%
  • Property & Casualty Insurance
    1.6%
  • Aerospace & Defense
    1.6%
  • Movies & Entertainment
    1.3%
  • Internet Services & Infrastruc
    1.2%
  • Life & Health Insurance
    1.1%
  • Industrial Conglomerates
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Services
    0.9%
  • Home Improvement Retail
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Cable & Satellite
    0.7%
  • REIT
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Restaurants
    0.6%
  • Trucking
    0.6%
  • Automobile Manufacturers
    0.6%
  • Automotive Retail
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Health Care Facilities
    0.4%
  • Health Care Distributors
    0.4%
  • Health Care Supplies
    0.4%
  • Asset Management & Custody Banks
    0.4%
  • Tobacco
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Managed Health Care
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Diversified Banks
    0.3%
  • Security & Alarm Services
    0.3%
  • Industrial Machinery
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Construction Machinery & Heavy Trucks
    0.2%
  • Specialty Chemicals
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Air Freight & Logistics
    0.2%
  • Fertilizers & Agricultural Che
    0.2%
  • Real Estate Services
    0.2%
  • Consumer Electronics
    0.2%
  • Soft Drinks
    0.1%
  • Insurance Brokers
    0.1%
  • Research & Consulting Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Alternative Carriers
    0.1%
  • Railroads
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Building Products
    0.1%
  • Construction & Engineering
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Apparel Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Pharmaceuticals
    0.1%
  • Metal & Glass Containers
    0.1%
  • Brewers
    0.1%
  • Reinsurance
    0.1%

Related Companies and Tools

This page (NYSEARCA:QRFT) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners