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

52

NYSE ARCA | ETF

Price
$60.01
Increased by +0.99%
Dollar volume (20D)
69.00 K
ADR%
0.49
Technology - 31.95%Consumer Cyclicals - 12.12%Financial Services - 10.66%Industrials - 9.35%Healthcare - 9.29%Communication Services - 9.13%Consumer Defensive - 7.00%Energy - 4.98%Basic Materials - 2.09%Utilities - 2.03%Real Estate - 1.38%
Technology - 31.95%
Consumer Cyclicals - 12.12%
Financial Services - 10.66%
Industrials - 9.35%
Healthcare - 9.29%
Communication Services - 9.13%
Consumer Defensive - 7.00%
Energy - 4.98%
Basic Materials - 2.09%
Utilities - 2.03%
Real Estate - 1.38%

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 9.05%
AAPL Apple Inc Technology Consumer Electronics 8.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.92%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 5.18%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.82%
AVGO Broadcom Inc Technology Semiconductors 3.34%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.20%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.82%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.36%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 2.01%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.84%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.72%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.57%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 1.40%
V Visa Inc. Class A Financial Services Credit Services 1.21%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 1.06%
MA Mastercard Inc Financial Services Credit Services 1.05%
CVX Chevron Corp Energy Oil & Gas Integrated 1.01%
NFLX Netflix Inc Communication Services Entertainment 0.94%
BAC Bank of America Corp Financial Services Banks - Diversified 0.92%
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