QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
| Assets | $17.45M |
| Expense Ratio | 0.75% |
| PE Ratio | 29.15 |
| Shares Out | 275,001 |
| Dividend (ttm) | $0.17 |
| Dividend Yield | 0.28% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Quarterly |
| Payout Ratio | 8.06% |
| Volume | 695 |
| Open | 61.99 |
| Previous Close | 62.54 |
| Day's Range | 61.91 - 62.00 |
| 52-Week Low | 44.00 |
| 52-Week High | 63.65 |
| Beta | 1.02 |
| Holdings | 299 |
| Inception Date | May 21, 2019 |
About QRFT
Fund Home PageThe QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively-managed portfolio of large-cap US equities chosen with the aid of artificial intelligence. QRFT was launched on May 21, 2019 and is issued by Exchange Traded Concepts.
Top 10 Holdings
43.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 9.69% |
| NVIDIA Corporation | NVDA | 8.29% |
| Amazon.com, Inc. | AMZN | 5.91% |
| Alphabet Inc. | GOOGL | 4.86% |
| Meta Platforms, Inc. | META | 3.67% |
| Broadcom Inc. | AVGO | 3.67% |
| Eli Lilly and Company | LLY | 2.63% |
| JPMorgan Chase & Co. | JPM | 2.20% |
| Exxon Mobil Corporation | XOM | 1.57% |
| Johnson & Johnson | JNJ | 1.43% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.0278 | Dec 31, 2025 |
| Sep 29, 2025 | $0.0396 | Sep 30, 2025 |
| Jun 26, 2025 | $0.0583 | Jun 27, 2025 |
| Mar 26, 2025 | $0.0456 | Mar 27, 2025 |
| Dec 30, 2024 | $0.1315 | Dec 31, 2024 |
| Sep 24, 2024 | $0.0586 | Sep 25, 2024 |
Performance
QRFT had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.94%.
News
QRFT ETF Drops Nvidia (NVDA) from its Portfolio
The Qraft A.I. Enhanced U.S. Large Cap ETF (QRFT) dropped Nvidia (NVDA) from its portfolio.
Apple, Microsoft Top Holdings, Robot-Run Large Cap ETF Also Adds These Non-Tech Stocks To Portfolio - Microsoft (NASDAQ:MSFT), Apple (NASDAQ:AAPL)
The QRAFT AI-Enhanced US Large Cap ETF (NYSE: QRFT) has added Casey's General Stores Inc (NASDAQ: CASY) and DR Horton Inc (NYSE: DHI
This Robot-Run Large Cap ETF Has Less Apple, Microsoft, Amazon, Facebook Compared To SPY And Is Bullish On These Manufacturing Stocks Instead
The Qraft AI-Enhanced US Large Cap ETF (NYSE:QRFT) has revealed that it has less holdings in “big tech” companies such as Microsoft Corp. (NASDAQ:MSFT), Apple Inc. (NASDAQ:AAPL), Amazon.com Inc. (NASD...
Two Robot-Run Qraft ETFs Mark Their Two-Year Anniversary
NEW YORK, May 21, 2021 /PRNewswire/ -- On 5/21/21, Qraft AI ETFs celebrated the two-year anniversary of the Qraft AI-Enhanced U.S. Large Cap ETF (NYSE Arca: QRFT) and the Qraft AI-Enhanced U.S. Large-...