QRFT QRAFT AI-Enhanced U.S. Large Cap ETF

72

NYSE ARCA | ETF

Price
$62.14
Decreased by -1.22%
Dollar volume (20D)
323.65 K
ADR%
0.46
Technology - 39.76%Financial Services - 13.33%Healthcare - 10.55%Consumer Cyclicals - 10.17%Communication Services - 9.25%Industrials - 7.82%Consumer Defensive - 4.22%Utilities - 1.61%Real Estate - 1.31%Basic Materials - 0.99%Energy - 0.97%
Technology - 39.76%
Financial Services - 13.33%
Healthcare - 10.55%
Consumer Cyclicals - 10.17%
Communication Services - 9.25%
Industrials - 7.82%
Consumer Defensive - 4.22%
Utilities - 1.61%
Real Estate - 1.31%
Basic Materials - 0.99%
Energy - 0.97%

The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.

The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities ofU. S.-listed large capitalization companies.

In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 8.61%
AAPL Apple Inc Technology Consumer Electronics 7.81%
MSFT Microsoft Corporation Technology Software - Infrastructure 6.87%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.30%
AVGO Broadcom Inc Technology Semiconductors 4.09%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.93%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.16%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.05%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 1.99%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 1.96%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.77%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.45%
ORCL Oracle Corporation Technology Software - Infrastructure 1.19%
V Visa Inc. Class A Financial Services Credit Services 1.16%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.04%
MA Mastercard Inc Financial Services Credit Services 1.03%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 0.90%
NFLX Netflix Inc Communication Services Entertainment 0.89%
ABBV AbbVie Inc Healthcare Drug Manufacturers - General 0.85%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.85%
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