QRFT — QRAFT AI-Enhanced U.S. Large Cap ETF
Data updated: 2026-06-26
QRFT — QRAFT AI-Enhanced U.S. Large Cap ETF. United States Large Cap Blend / Core Thematic Equity · $14.90M AUM. Holdings, fees, performance and SEC filings.
QRFT Fund Overview
QRFT — QRAFT AI-Enhanced U.S. Large Cap ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $14.90M
- 1-year return: 30.3%
- Ticker: QRFT
- SEC CIK: 0001547950
- SEC series ID: S000065357
- Share class ID: C000211432
QRFT Holdings
Top 10 holdings of QRAFT AI-Enhanced U.S. Large Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 9.22% |
| Apple, Inc. | 8.61% |
| Amazon.com, Inc. | 6.29% |
| Alphabet, Inc. | 4.95% |
| Broadcom, Inc. | 4.37% |
| Meta Platforms, Inc. | 2.96% |
| Walmart, Inc. | 2.33% |
| Eli Lilly & Company | 1.95% |
| Jp Morgan Chase & Company | 1.87% |
| Exxon Mobil Corp. | 1.42% |
QRFT Portfolio Allocation
Asset-class allocation of QRAFT AI-Enhanced U.S. Large Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.6% |
| Cash & Equivalents | 0.4% |
QRFT Performance
Total returns for QRFT (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.3% |
| 1 year | 30.3% |
| 3 years (annualised) | 18.1% |
| 5 years (annualised) | 9.6% |
QRFT Risk Information
Risk metrics for QRFT, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.1%
QRFT Costs and Fees
QRFT costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 267%
- Brokerage commissions: 5.05 bps of average net assets (SEC N-CEN)
QRFT Cashflows
Over the 12 months to 2026-04, QRAFT AI-Enhanced U.S. Large Cap ETF had net outflows of $1.51M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$3.11M |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $6.22M |
| 2025-11 | −$4.63M |
QRFT Debt Constituents
No individual debt constituents are reported in QRAFT AI-Enhanced U.S. Large Cap ETF's latest SEC N-PORT filing.
QRFT Prospectus and SEC Filings
Official QRAFT AI-Enhanced U.S. Large Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus (485BPOS) — filed 2023-08-29
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.