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

QRFT Geographic Exposure

QRFT's largest geographic exposure is United States at 95.3%, followed by Ireland at 1.8%.

• United States

  95.3%
• 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 39.2%, followed by Consumer Discretionary at 11.1%.

• Technology

  39.2%
• Consumer Discretionary

  11.1%
• Health Care

  10.1%
• Industrials

  9.7%
• Financials

  8.7%
• Communications

  8.0%
• Consumer Staples

  5.3%
• Energy

  2.3%
• Materials

  1.6%
• Real Estate

  1.5%
• Other

  0.6%

QRFT Industry Exposure

QRFT's largest industry exposure is Semiconductors & Semiconductor Equipment at 22.2%, followed by Communications Equipment at 10.2%.

• Semiconductors & Semiconductor Equipment

  22.2%
• Communications Equipment

  10.2%
• Specialty Retail

  9.3%
• Biotechnology

  7.5%
• Media

  7.4%
• Banks

  4.4%
• Software

  3.6%
• Automobiles

  3.4%
• Aerospace & Defense

  2.8%
• Capital Markets

  2.3%
• Other

  24.9%

QRFT Sub-Industry Exposure

QRFT's largest sub-industry exposure is Semiconductors at 21.3%, followed by Communications Equipment at 10.2%.

• Semiconductors

  21.3%
• Communications Equipment

  10.2%
• Biotechnology

  7.5%
• Interactive Media & Services

  7.2%
• Internet & Direct Marketing Retail

  5.7%
• Diversified Banks

  4.2%
• Automobile Manufacturers

  3.4%
• Aerospace & Defense

  2.8%
• Hypermarkets & Super Centers

  2.8%
• Systems Software

  2.2%
• Other

  30.3%

QRFT Coupon Exposure

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

• 2-4

  0.3%