QRFT Holdings — QRAFT AI-Enhanced U.S. Large Cap ETF
All 300 reported holdings of QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 9.22% | $1.37M |
| Apple, Inc. | 8.61% | $1.28M |
| Amazon.com, Inc. | 6.29% | $936.72K |
| Alphabet, Inc. | 4.95% | $737.66K |
| Broadcom, Inc. | 4.37% | $651.19K |
| Meta Platforms, Inc. | 2.96% | $441.19K |
| Walmart, Inc. | 2.33% | $346.71K |
| Eli Lilly & Company | 1.95% | $290.66K |
| Jp Morgan Chase & Company | 1.87% | $278.77K |
| Exxon Mobil Corp. | 1.42% | $212.20K |
| Micron Technology, Inc. | 1.29% | $192.90K |
| Advanced Micro Devices, Inc. | 1.28% | $191.42K |
| Johnson & Johnson | 1.23% | $182.96K |
| Intel Corp. | 1.06% | $157.69K |
| Costco Wholesale Corp. | 1.00% | $149.14K |
| Mastercard, Inc. | 0.99% | $146.85K |
| Caterpillar, Inc. | 0.92% | $137.08K |
| Netflix, Inc. | 0.88% | $130.77K |
| Chevron Corp. | 0.86% | $127.58K |
| Bank Of America Corp. | 0.85% | $126.43K |
| Abbvie, Inc. | 0.83% | $123.62K |
| Cisco Systems, Inc. | 0.80% | $119.77K |
| Procter & Gamble Company (the) | 0.76% | $113.11K |
| Coca-Cola Company (the) | 0.75% | $112.31K |
| Lam Research Corp. | 0.72% | $106.75K |
| Applied Materials, Inc. | 0.70% | $103.75K |
| Ge Aerospace | 0.67% | $100.32K |
| Morgan Stanley | 0.67% | $100.25K |
| Ge Vernova, Inc. | 0.65% | $96.43K |
| Goldman Sachs Group, Inc. (the) | 0.61% | $90.53K |
| Merck & Company, Inc. | 0.60% | $89.42K |
| Philip Morris International, Inc. | 0.57% | $85.34K |
| Texas Instruments, Inc. | 0.57% | $85.17K |
| Wells Fargo & Company | 0.56% | $83.96K |
| Rtx Corp. | 0.53% | $78.53K |
| Linde PLC | 0.52% | $77.18K |
| Kla Corp. | 0.51% | $75.27K |
| Citigroup, Inc. | 0.50% | $74.48K |
| American Express Company | 0.49% | $73.66K |
| Arista Networks, Inc. | 0.49% | $72.37K |
| Pepsico, Inc. | 0.48% | $71.95K |
| T-Mobile US, Inc. | 0.48% | $71.55K |
| Mcdonald's Corp. | 0.47% | $69.29K |
| Nextera Energy, Inc. | 0.46% | $67.83K |
| Verizon Communications, Inc. | 0.45% | $67.34K |
| Analog Devices, Inc. | 0.44% | $65.57K |
| Qualcomm, Inc. | 0.43% | $63.93K |
| Bbh Sweep Vehicle | 0.43% | $63.90K |
| Amgen, Inc. | 0.42% | $61.98K |
| Amphenol Corp. | 0.41% | $60.38K |
| Boeing Company (the) | 0.40% | $60.01K |
| Tjx Companies, Inc. (the) | 0.39% | $57.84K |
| Eaton Corp. PLC | 0.38% | $56.29K |
| Salesforce, Inc. | 0.36% | $54.37K |
| Gilead Sciences, Inc. | 0.36% | $54.04K |
| Charles Schwab Corp. (the) | 0.36% | $53.52K |
| Deere & Company | 0.36% | $53.09K |
| Seagate Technology Holdings PLC | 0.34% | $51.20K |
| Pfizer, Inc. | 0.34% | $50.65K |
| Western Digital Corp. | 0.33% | $49.54K |
| Corning, Inc. | 0.32% | $47.30K |
| Booking Holdings, Inc. | 0.31% | $45.46K |
| Honeywell International, Inc. | 0.30% | $45.44K |
| Lowe's Companies, Inc. | 0.30% | $44.65K |
| Prologis, Inc. | 0.30% | $44.31K |
| S&P Global, Inc. | 0.29% | $43.12K |
| Chubb Ltd. (switzerland) | 0.29% | $42.51K |
| Bristol-Myers Squibb Company | 0.28% | $41.44K |
| Stryker Corp. | 0.27% | $40.34K |
| Newmont Corp. | 0.27% | $40.21K |
| Capital One Financial Corp. | 0.27% | $39.98K |
| Lockheed Martin Corp. | 0.27% | $39.88K |
| Parker-Hannifin Corp. | 0.26% | $38.20K |
| Trane Technologies PLC | 0.25% | $36.94K |
| Quanta Services, Inc. | 0.24% | $36.39K |
| Vertex Pharmaceuticals, Inc. | 0.24% | $36.33K |
| Equinix, Inc. | 0.24% | $35.73K |
| Cvs Health Corp. | 0.24% | $35.65K |
| Medtronic PLC | 0.23% | $34.90K |
| Cme Group, Inc. | 0.23% | $34.83K |
| Adobe, Inc. | 0.22% | $33.47K |
| Mckesson Corp. | 0.22% | $33.42K |
| Howmet Aerospace, Inc. | 0.22% | $32.81K |
| Fedex Corp. | 0.22% | $32.67K |
| Hca Healthcare, Inc. | 0.22% | $32.58K |
| Marriott International, Inc. | 0.22% | $32.19K |
| Cummins, Inc. | 0.21% | $31.54K |
| Williams Companies, Inc. (the) | 0.21% | $31.44K |
| Synopsys, Inc. | 0.21% | $31.37K |
| General Dynamics Corp. | 0.21% | $31.33K |
| Bank Of New York Mellon Corp. (the) | 0.21% | $31.17K |
| Cadence Design Systems, Inc. | 0.21% | $30.98K |
| Intercontinental Exchange, Inc. | 0.20% | $30.35K |
| Pnc Financial Services Group, Inc. (the) | 0.20% | $30.33K |
| Johnson Controls International PLC | 0.20% | $30.23K |
| US Bancorp | 0.20% | $29.75K |
| Slb Ltd. | 0.19% | $28.90K |
| Csx Corp. | 0.19% | $28.62K |
| O'reilly Automotive, Inc. | 0.19% | $28.13K |
| Freeport-Mcmoran, Inc. | 0.19% | $28.02K |
| Northrop Grumman Corp. | 0.19% | $27.82K |
| Moody's Corp. | 0.19% | $27.71K |
| United Parcel Service, Inc. | 0.18% | $27.53K |
| Monolithic Power Systems, Inc. | 0.18% | $27.44K |
| Sherwin-Williams Company (the) | 0.18% | $27.02K |
| Norfolk Southern Corp. | 0.18% | $26.21K |
| 3m Company | 0.17% | $25.93K |
| Ciena Corp. | 0.17% | $25.85K |
| Valero Energy Corp. | 0.17% | $25.76K |
| Monster Beverage Corp. | 0.17% | $25.59K |
| Eog Resources, Inc. | 0.17% | $25.44K |
| Nxp Semiconductors NV | 0.17% | $25.25K |
| Ross Stores, Inc. | 0.17% | $25.06K |
| Illinois Tool Works, Inc. | 0.17% | $25.03K |
| Hilton Worldwide Holdings, Inc. | 0.17% | $24.95K |
| Marathon Petroleum Corp. | 0.17% | $24.83K |
| Ecolab, Inc. | 0.17% | $24.76K |
| Kinder Morgan, Inc. | 0.17% | $24.75K |
| Regeneron Pharmaceuticals, Inc. | 0.17% | $24.75K |
| Motorola Solutions, Inc. | 0.17% | $24.59K |
| Phillips 66 | 0.16% | $24.36K |
| Cintas Corp. | 0.16% | $23.76K |
| General Motors Company | 0.16% | $23.61K |
| Baker Hughes Company | 0.16% | $23.55K |
| Colgate-Palmolive Company | 0.16% | $23.30K |
| Warner Bros. Discovery, Inc. | 0.15% | $23.02K |
| Simon Property Group, Inc. | 0.15% | $22.61K |
| Travelers Companies, Inc. (the) | 0.15% | $22.58K |
| Transdigm Group, Inc. | 0.15% | $22.04K |
| Republic Services, Inc. | 0.15% | $21.97K |
| Truist Financial Corp. | 0.15% | $21.84K |
| Fortinet, Inc. | 0.14% | $21.25K |
| Te Connectivity PLC | 0.14% | $21.17K |
| Sempra | 0.14% | $21.12K |
| United Rentals, Inc. | 0.14% | $21.12K |
| Keysight Technologies, Inc. | 0.14% | $20.64K |
| Cencora, Inc. | 0.14% | $20.64K |
| L3harris Technologies, Inc. | 0.14% | $20.52K |
| Airbnb, Inc. | 0.14% | $20.35K |
| Target Corp. | 0.14% | $20.11K |
| Carrier Global Corp. | 0.13% | $19.34K |
| Targa Resources Corp. | 0.13% | $19.25K |
| W.w. Grainger, Inc. | 0.12% | $18.58K |
| Teradyne, Inc. | 0.12% | $18.55K |
| Corteva, Inc. | 0.12% | $18.55K |
| Ametek, Inc. | 0.12% | $18.37K |
| Vistra Corp. | 0.12% | $18.31K |
| Metlife, Inc. | 0.12% | $18.02K |
| NASDAQ, Inc. | 0.12% | $17.92K |
| Nucor Corp. | 0.12% | $17.80K |
| Microchip Technology, Inc. | 0.12% | $17.56K |
| Autodesk, Inc. | 0.12% | $17.30K |
| Electronic Arts, Inc. | 0.12% | $17.20K |
| Garmin Ltd. | 0.11% | $16.83K |
| Zoetis, Inc. | 0.11% | $16.67K |
| Ford Motor Co. | 0.11% | $16.43K |
| Ebay, Inc. | 0.11% | $16.14K |
| Rockwell Automation, Inc. | 0.11% | $15.95K |
| Westinghouse Air Brake Technologies Corp. | 0.11% | $15.92K |
| Cardinal Health, Inc. | 0.10% | $15.62K |
| Chipotle Mexican Grill, Inc. | 0.10% | $15.36K |
| Idexx Laboratories, Inc. | 0.10% | $15.14K |
| State Street Corp. | 0.10% | $14.83K |
| MSCI, Inc. | 0.10% | $14.79K |
| Ameriprise Financial, Inc. | 0.10% | $14.72K |
| Cbre Group, Inc. | 0.10% | $14.70K |
| Public Service Enterprise Group, Inc. | 0.09% | $14.13K |
| Consolidated Edison, Inc. | 0.09% | $13.94K |
| American International Group, Inc. | 0.09% | $13.91K |
| Take-Two Interactive Software, Inc. | 0.09% | $13.89K |
| Hewlett Packard Enterprise Company | 0.09% | $13.44K |
| On Semiconductor Corp. | 0.09% | $13.41K |
| Iron Mountain, Inc. (reit) | 0.09% | $13.23K |
| Hartford Insurance Group, Inc. (the) | 0.09% | $13.13K |
| Martin Marietta Materials, Inc. | 0.09% | $13.00K |
| Las Vegas Sands Corp. | 0.09% | $12.83K |
| Jabil, Inc. | 0.09% | $12.82K |
| Sysco Corp. | 0.08% | $12.48K |
| Halliburton Company | 0.08% | $12.44K |
| Nrg Energy, Inc. | 0.08% | $11.67K |
| Carnival Corp. | 0.08% | $11.56K |
| Agilent Technologies, Inc. | 0.08% | $11.44K |
| Dte Energy Company | 0.08% | $11.23K |
| Northern Trust Corp. | 0.07% | $11.14K |
| Ameren Corp. | 0.07% | $11.02K |
| Steel Dynamics, Inc. | 0.07% | $10.98K |
| Dover Corp. | 0.07% | $10.87K |
| Technipfmc PLC | 0.07% | $10.73K |
| Devon Energy Corp. | 0.07% | $10.63K |
| Tapestry, Inc. | 0.07% | $10.44K |
| Dow, Inc. | 0.07% | $10.32K |
| United Airlines Holdings, Inc. | 0.07% | $10.26K |
| Expedia Group, Inc. | 0.07% | $10.18K |
| Citizens Financial Group, Inc. | 0.07% | $9.89K |
| Centene Corp. | 0.07% | $9.88K |
| Biogen, Inc. | 0.07% | $9.84K |
| Coterra Energy, Inc. | 0.07% | $9.73K |
| Teledyne Technologies, Inc. | 0.07% | $9.69K |
| Rollins, Inc. | 0.06% | $9.59K |
| Edison International | 0.06% | $9.52K |
| Eversource Energy | 0.06% | $9.47K |
| Iqvia Holdings, Inc. | 0.06% | $9.34K |
| Cincinnati Financial Corp. | 0.06% | $9.16K |
| Dollar General Corp. | 0.06% | $9.04K |
| Mettler-Toledo International, Inc. | 0.06% | $8.94K |
| Verisign, Inc. | 0.06% | $8.87K |
| Ulta Beauty, Inc. | 0.06% | $8.60K |
| Cms Energy Corp. | 0.06% | $8.52K |
| Albemarle Corp. | 0.06% | $8.46K |
| Loews Corp. | 0.06% | $8.45K |
| Dexcom, Inc. | 0.06% | $8.28K |
| Regions Financial Corp. | 0.06% | $8.22K |
| Fair Isaac Corp. | 0.06% | $8.20K |
| Keycorp | 0.05% | $8.00K |
| Netapp, Inc. | 0.05% | $7.98K |
| Ch Robinson Worldwide, Inc. | 0.05% | $7.82K |
| J.b. Hunt Transport Services, Inc. | 0.05% | $7.80K |
| Williams Sonoma, Inc. | 0.05% | $7.79K |
| Ati, Inc. | 0.05% | $7.77K |
| Principal Financial Group, Inc. | 0.05% | $7.47K |
| F5, Inc. | 0.05% | $7.13K |
| Illumina, Inc. | 0.05% | $7.10K |
| Itt, Inc. | 0.05% | $7.07K |
| Estee Lauder Companies, Inc. (the) | 0.05% | $7.06K |
| Evergy, Inc. | 0.05% | $7.04K |
| Dollar Tree, Inc. | 0.05% | $6.99K |
| Cf Industries Holdings, Inc. | 0.05% | $6.96K |
| Expeditors International Of Washington, Inc. | 0.04% | $6.66K |
| Moderna, Inc. | 0.04% | $6.57K |
| Southwest Airlines Company | 0.04% | $6.52K |
| Incyte Corp. | 0.04% | $6.38K |
| Nvr, Inc. | 0.04% | $6.32K |
| Tyson Foods, Inc. | 0.04% | $6.21K |
| Idex Corp. | 0.04% | $6.10K |
| Viatris, Inc. | 0.04% | $6.07K |
| Generac Holdings, Inc. | 0.04% | $5.96K |
| Trimble, Inc. | 0.04% | $5.92K |
| Textron, Inc. | 0.04% | $5.85K |
| Nordson Corp. | 0.04% | $5.77K |
| Ball Corp. | 0.04% | $5.74K |
| Aptiv PLC | 0.04% | $5.72K |
| Jacobs Solutions, Inc. | 0.04% | $5.69K |
| Masco Corp. | 0.04% | $5.67K |
| Franklin Resources, Inc. | 0.04% | $5.66K |
| Tenet Healthcare Corp. | 0.04% | $5.67K |
| Deckers Outdoor Corp. | 0.04% | $5.52K |
| Huntington Ingalls Industries, Inc. | 0.04% | $5.46K |
| Regency Centers Corp. | 0.04% | $5.45K |
| Host Hotels & Resorts, Inc. | 0.04% | $5.26K |
| Unum Group | 0.03% | $5.14K |
| Akamai Technologies, Inc. | 0.03% | $5.05K |
| Pentair PLC | 0.03% | $4.92K |
| New York Times Company (the) | 0.03% | $4.90K |
| Hasbro, Inc. | 0.03% | $4.89K |
| Ralph Lauren Corp. | 0.03% | $4.66K |
| Globe Life, Inc. | 0.03% | $4.63K |
| Align Technology, Inc. | 0.03% | $4.58K |
| Stanley Black & Decker, Inc. | 0.03% | $4.53K |
| Allegion PLC | 0.03% | $4.54K |
| Service Corporation International | 0.03% | $4.46K |
| Avery Dennison Corp. | 0.03% | $4.43K |
| Skyworks Solutions, Inc. | 0.03% | $4.42K |
| Domino's Pizza, Inc. | 0.03% | $4.41K |
| Spx Technologies, Inc. | 0.03% | $4.38K |
| Invesco Ltd. | 0.03% | $4.30K |
| Assurant, Inc. | 0.03% | $4.25K |
| Viavi Solutions, Inc. | 0.03% | $4.24K |
| Hf Sinclair Corp. | 0.03% | $4.17K |
| Jefferies Financial Group, Inc. | 0.03% | $4.10K |
| Zebra Technologies Corp. | 0.03% | $4.07K |
| First Horizon Corp. | 0.03% | $4.02K |
| News Corp. | 0.03% | $3.97K |
| Borgwarner, Inc. | 0.03% | $3.93K |
| Lumen Technologies, Inc. | 0.03% | $3.92K |
| Zions Bancorp Na | 0.03% | $3.87K |
| Aes Corp. (the) | 0.03% | $3.87K |
| Flowserve Corp. | 0.03% | $3.83K |
| Acuity, Inc. | 0.03% | $3.77K |
| Builders Firstsource, Inc. | 0.02% | $3.56K |
| Affiliated Managers Group, Inc. | 0.02% | $3.54K |
| Timken Company (the) | 0.02% | $3.44K |
| Eastman Chemical Company | 0.02% | $3.44K |
| Ryder System, Inc. | 0.02% | $3.30K |
| Charles River Laboratories International, Inc. | 0.02% | $3.17K |
| Match Group, Inc. | 0.02% | $3.03K |
| Qorvo, Inc. | 0.02% | $2.92K |
| Autonation, Inc. | 0.02% | $2.76K |
| Celanese Corp. | 0.02% | $2.71K |
| Vf Corp. | 0.02% | $2.57K |
| Nov, Inc. | 0.02% | $2.56K |
| Macy's, Inc. | 0.02% | $2.50K |
| Terex Corp. | 0.02% | $2.49K |
| Mohawk Industries, Inc. | 0.02% | $2.32K |
| Etsy, Inc. | 0.01% | $2.19K |
| Enphase Energy, Inc. | 0.01% | $2.04K |
| Mgic Investment Corp. | 0.01% | $2.01K |
| Brunswick Corp. | 0.01% | $1.83K |
| Vontier Corp. | 0.01% | $1.79K |
| Ipg Photonics Corp. | 0.01% | $1.66K |
| Tpg, Inc. - Cvr | 0.00% | $0 |
QRFT overview: performance, fees, allocation and SEC filings