QRFT — QRAFT AI-Enhanced U.S. Large Cap ETF
Data updated: 2026-07-14
QRFT — QRAFT AI-Enhanced U.S. Large Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $14.90M AUM · 0.75% expense ratio · 30.3% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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: 3.04 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.
Related Funds
Other United States 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.