QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) Holdings

$48.00
+0.05 (+0.10%)
(As of 05/10/2024 ET)

Top 50 QRFT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.05
-0.7%
9.31%5,053
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.65
-0.8%
7.64%4,513
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$187.48
-1.1%
7.60%4,034
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$476.20
+0.2%
4.09%855
5
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$760.00
-1.5%
2.90%369
6
Broadcom Inc. stock logo
AVGO
Broadcom
$1,332.80
+2.1%
2.55%182
7
Walmart Inc. stock logo
WMT
Walmart
$60.48
+0.1%
2.05%3,134
8
Mastercard Incorporated stock logo
MA
Mastercard
$456.98
+0.3%
1.80%360
9
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%
1.62%917
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.91
+0.0%
1.49%938
11
Oracle Co. stock logo
ORCL
Oracle
$116.67
+0.0%
1.33%1,071
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%
1.31%926
13
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%
1.17%646
14
Salesforce, Inc. stock logo
CRM
Salesforce
$276.67
+0.5%
1.12%377
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$151.92
-0.3%
1.05%630
16
Netflix, Inc. stock logo
NFLX
Netflix
$610.87
-0.2%
1.04%169
17
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$593.03
+2.6%
0.92%149
18
Adobe Inc. stock logo
ADBE
Adobe
$482.29
-0.1%
0.90%176
19
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.74
+0.1%
0.79%678
20
Microsoft Co. stock logo
MSFT
Microsoft
$414.74
+0.6%
0.78%181
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%
0.77%437
22
Intuit Inc. stock logo
INTU
Intuit
$632.31
+0.9%
0.75%110
23
General Electric stock logo
GE
General Electric
$163.38
-2.5%
0.74%425
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.73
+1.6%
0.70%325
25
International Business Machines Co. stock logo
IBM
International Business Machines
$167.15
+0.5%
0.62%336
26
ServiceNow, Inc. stock logo
NOW
ServiceNow
$729.79
+0.9%
0.62%80
27
Amgen Inc. stock logo
AMGN
Amgen
$310.15
-0.9%
0.61%209
28
Comcast Co. stock logo
CMCSA
Comcast
$39.31
+2.0%
0.60%1,454
29
Intel Co. stock logo
INTC
Intel
$29.85
-0.8%
0.59%1,550
30
Pfizer Inc. stock logo
PFE
Pfizer
$28.01
-0.6%
0.57%2,072
31
RTX Co. stock logo
RTX
RTX
$106.32
+0.5%
0.57%520
32
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$66.99
-1.4%
0.57%762
33
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$386.70
+0.3%
0.56%138
34
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.03
-0.5%
0.56%225
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$76.11
+0.9%
0.56%695
36
NVIDIA Co. stock logo
NVDA
NVIDIA
$898.78
+1.3%
0.55%61
37
Stryker Co. stock logo
SYK
Stryker
$330.58
-0.1%
0.54%149
38
Booking Holdings Inc. stock logo
BKNG
Booking
$3,805.75
+0.7%
0.53%14
39
Honeywell International Inc. stock logo
HON
Honeywell International
$202.92
+1.1%
0.53%255
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.24
+2.9%
0.52%432
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41
Lam Research Co. stock logo
LRCX
Lam Research
$915.42
+0.9%
0.50%51
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%
0.48%95
43
Deere & Company stock logo
DE
Deere & Company
$407.89
-0.3%
0.47%110
44
Medtronic plc stock logo
MDT
Medtronic
$82.84
+0.1%
0.45%521
45
The Cigna Group stock logo
CI
The Cigna Group
$348.39
-0.7%
0.44%114
46
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$422.78
+0.9%
0.44%102
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.86
+0.7%
0.43%161
48
The Boeing Company stock logo
BA
Boeing
$178.51
-1.5%
0.43%239
49
Chubb Limited stock logo
CB
Chubb
$254.84
+0.3%
0.42%159
50
Starbucks Co. stock logo
SBUX
Starbucks
$76.11
+0.6%
0.42%445

Geographic Exposure

  • United States
    95.6%
  • Ireland
    2.2%
  • Canada
    0.8%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Israel
    0.2%
  • United Kingdom
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    42.1%
  • Health Care
    13.3%
  • Communications
    10.2%
  • Consumer Discretionary
    9.1%
  • Industrials
    6.9%
  • Financials
    6.2%
  • Consumer Staples
    4.7%
  • Energy
    1.6%
  • Real Estate
    1.0%
  • Materials
    0.8%
  • Utilities
    0.3%

Industry Exposure

  • Software
    16.0%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Communications Equipment
    9.7%
  • Media
    9.0%
  • Biotechnology
    8.8%
  • Specialty Retail
    8.3%
  • Health Care Equipment & Supplies
    3.4%
  • IT Services
    2.7%
  • Diversified Financial Services
    2.2%
  • Household Products
    1.8%
  • Machinery
    1.6%
  • Insurance
    1.6%
  • Oil Gas & Consumable Fuels
    1.5%
  • Capital Markets
    1.4%
  • Aerospace & Defense
    1.4%
  • Entertainment
    1.1%
  • Real Estate Management & Development
    1.0%
  • Hotels Restaurants & Leisure
    0.9%
  • Industrial Conglomerates
    0.9%
  • Transportation Infrastructure
    0.8%
  • Diversified Consumer Services
    0.6%
  • Tobacco
    0.6%
  • Road & Rail
    0.6%
  • Chemicals
    0.6%
  • Automobiles
    0.5%
  • Health Care Providers & Services
    0.5%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Banks
    0.4%
  • Health Care Technology
    0.4%
  • Household Durables
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Electrical Equipment
    0.3%
  • Utilities
    0.3%
  • Auto Components
    0.2%
  • Air Freight & Logistics
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.1%
  • Food Products
    0.1%
  • Beverages
    0.1%
  • Building Products
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Metals & Mining
    0.1%
  • Electronic Equipment Instruments & Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Containers & Packaging
    0.1%
  • Energy Equipment & Services
    0.1%
  • Distributors
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.4%
  • Systems Software
    11.5%
  • Communications Equipment
    9.7%
  • Biotechnology
    8.8%
  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    5.2%
  • Application Software
    4.3%
  • Consumer Finance
    2.2%
  • Life Sciences Tools & Services
    1.8%
  • Household Products
    1.8%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.4%
  • Aerospace & Defense
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Movies & Entertainment
    1.1%
  • REIT
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Industrial Conglomerates
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Highways & Railtracks
    0.8%
  • Home Improvement Retail
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Exploration & Production
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Tobacco
    0.6%
  • Life & Health Insurance
    0.6%
  • Cable & Satellite
    0.5%
  • Automobile Manufacturers
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Trucking
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Diversified Banks
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Automotive Retail
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Industrial Machinery
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Distributors
    0.4%
  • Managed Health Care
    0.3%
  • Restaurants
    0.3%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electrical Components & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Financial Exchanges & Data
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Leisure Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Specialty Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Health Care Services
    0.1%
  • Insurance Brokers
    0.1%
  • Construction & Engineering
    0.1%
  • Research & Consulting Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Electric Utilities
    0.1%
  • Building Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Casinos & Gaming
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Chemicals
    0.1%
  • Apparel Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Soft Drinks
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Metal & Glass Containers
    0.1%
  • Drug Retail
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.2%

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This page (NYSEARCA:QRFT) was last updated on 5/11/2024 by MarketBeat.com Staff

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