QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
NYSEARCA: QRFT · Real-Time Price · USD
50.90
-1.01 (-1.95%)
Mar 28, 2025, 3:59 PM EDT - Market closed

QRFT Holdings List

Mar 27, 2025
No.SymbolName WeightShares
1AAPLApple Inc.7.57%6,590
2MSFTMicrosoft Corporation6.47%3,227
3NVDANVIDIA Corporation6.07%10,610
4AMZNAmazon.com, Inc.4.68%4,530
5METAMeta Platforms, Inc.3.10%1,001
6GOOGLAlphabet Inc.2.22%2,666
7TSLATesla, Inc.2.06%1,470
8AVGOBroadcom Inc.1.89%2,142
9LLYEli Lilly and Company1.83%434
10BRK.BBerkshire Hathaway Inc.1.68%612
11JPMJPMorgan Chase & Co.1.63%1,277
12WMTWalmart Inc.1.61%3,672
13VVisa Inc.1.42%789
14MAMastercard Incorporated1.19%415
15UNHUnitedHealth Group Incorporated1.11%419
16COSTCostco Wholesale Corporation0.99%205
17NFLXNetflix, Inc.0.98%196
18ORCLOracle Corporation0.96%1,279
19PGThe Procter & Gamble Company0.93%1,075
20JNJJohnson & Johnson0.92%1,104
21HDThe Home Depot, Inc.0.85%454
22ABBVAbbVie Inc.0.84%809
23TMUST-Mobile US, Inc.0.72%524
24KOThe Coca-Cola Company0.72%1,970
25CRMSalesforce, Inc.0.62%438
26CSCOCisco Systems, Inc.0.58%1,827
27PMPhilip Morris International Inc.0.57%715
28IBMInternational Business Machines Corporation0.54%425
29MCDMcDonald's Corporation0.53%329
30LINLinde plc0.52%219
31MRKMerck & Co., Inc.0.52%1,159
32GEGeneral Electric Company0.52%493
33PEPPepsiCo, Inc.0.48%630
34PLTRPalantir Technologies Inc.0.48%1,034
35TAT&T Inc.0.48%3,301
36TMOThermo Fisher Scientific Inc.0.46%175
37ACNAccenture plc0.45%287
38AXPAmerican Express Company0.45%324
39MSMorgan Stanley0.45%740
40VZVerizon Communications Inc.0.45%1,936
41ISRGIntuitive Surgical, Inc.0.43%164
42RTXRTX Corporation0.42%613
43GSThe Goldman Sachs Group, Inc.0.42%145
44QCOMQUALCOMM Incorporated0.41%509
45INTUIntuit Inc.0.41%130
46AMDAdvanced Micro Devices, Inc.0.41%747
47ADBEAdobe Inc.0.40%199
48NOWServiceNow, Inc.0.40%94
49AMGNAmgen Inc.0.39%249
50TXNTexas Instruments Incorporated0.39%419
51CATCaterpillar Inc.0.38%221
52PGRThe Progressive Corporation0.38%270
53UBERUber Technologies, Inc.0.37%962
54BKNGBooking Holdings Inc.0.37%15
55SPGIS&P Global Inc.0.37%140
56BLKBlackRock, Inc.0.36%72
57BSXBoston Scientific Corporation0.35%679
58UNPUnion Pacific Corporation0.34%280
59SYKStryker Corporation0.33%177
60CMCSAComcast Corporation0.33%1,740
61SCHWThe Charles Schwab Corporation0.33%812
62HONHoneywell International Inc.0.33%300
63GILDGilead Sciences, Inc.0.33%574
64TJXThe TJX Companies, Inc.0.32%520
65CCitigroup Inc.0.32%869
66BAThe Boeing Company0.32%346
67LOWLowe's Companies, Inc.0.31%258
68VRTXVertex Pharmaceuticals Incorporated0.31%119
69DEDeere & Company0.31%124
70ADPAutomatic Data Processing, Inc.0.30%189
71FIFiserv, Inc.0.29%258
72AMATApplied Materials, Inc.0.28%375
73BMYBristol-Myers Squibb Company0.28%939
74MMCMarsh & McLennan Companies, Inc.0.28%227
75CBChubb Limited0.28%184
76PANWPalo Alto Networks, Inc.0.27%305
77MDTMedtronic plc0.27%594
78SBUXStarbucks Corporation0.27%524
79ETNEaton Corporation plc0.26%181
80BXBlackstone Inc.0.25%340
81KKRKKR & Co. Inc.0.25%409
82LMTLockheed Martin Corporation0.25%108
83ADIAnalog Devices, Inc.0.24%228
84ICEIntercontinental Exchange, Inc.0.24%267
85MUMicron Technology, Inc.0.24%515
86ANETArista Networks Inc0.24%583
87SOThe Southern Company0.24%509
88MOAltria Group, Inc.0.23%783
89ELVElevance Health, Inc.0.23%105
90LRCXLam Research Corporation0.23%596
91CMECME Group Inc.0.22%167
92KLACKLA Corporation0.22%61
93WMWaste Management, Inc.0.22%185
94DUKDuke Energy Corporation0.22%360
95CRWDCrowdStrike Holdings, Inc.0.22%115
96CIThe Cigna Group0.22%129
97AJGArthur J. Gallagher & Co.0.21%119
98SHWThe Sherwin-Williams Company0.21%117
99AONAon plc0.21%101
100HCAHCA Healthcare, Inc.0.21%117
101MCOMoody's Corporation0.20%85
102MCKMcKesson Corporation0.20%59
103GEVGE Vernova Inc.0.20%129
104CTASCintas Corporation0.20%189
105APHAmphenol Corporation0.20%565
106ORLYO'Reilly Automotive, Inc.0.20%27
107APOApollo Global Management, Inc.0.19%266
108PHParker-Hannifin Corporation0.19%60
109MMM3M Company0.19%253
110EQIXEquinix, Inc.0.19%45
111NKENIKE, Inc.0.19%549
112TTTrane Technologies plc0.19%104
113TDGTransDigm Group Incorporated0.18%26
114FTNTFortinet, Inc.0.18%358
115NOCNorthrop Grumman Corporation0.18%69
116CLColgate-Palmolive Company0.18%377
117RSGRepublic Services, Inc.0.18%146
118ZTSZoetis Inc.0.18%209
119ITWIllinois Tool Works Inc.0.18%136
120CDNSCadence Design Systems, Inc.0.17%129
121GDGeneral Dynamics Corporation0.17%125
122ECLEcolab Inc.0.17%132
123MSIMotorola Solutions, Inc.0.17%77
124EOGEOG Resources, Inc.0.17%258
125SNPSSynopsys, Inc.0.17%73
126CMGChipotle Mexican Grill, Inc.0.16%631
127PYPLPayPal Holdings, Inc.0.16%462
128MARMarriott International, Inc.0.16%130
129COFCapital One Financial Corporation0.16%178
130REGNRegeneron Pharmaceuticals, Inc.0.16%49
131BDXBecton, Dickinson and Company0.16%134
132AZOAutoZone, Inc.0.16%8
133CEGConstellation Energy Corporation0.16%146
134EMREmerson Electric Co.0.15%265
135KMIKinder Morgan, Inc.0.15%1,039
136ROPRoper Technologies, Inc.0.15%49
137AFLAflac Incorporated0.15%256
138n/aCash & Cash Equivalents0.15%28,294
139BKThe Bank of New York Mellon Corporation0.14%334
140TRVThe Travelers Companies, Inc.0.14%106
141FDXFedEx Corporation0.14%114
142ADSKAutodesk, Inc.0.14%102
143RCLRoyal Caribbean Cruises Ltd.0.14%125
144MNSTMonster Beverage Corporation0.14%459
145CSXCSX Corporation0.14%887
146HLTHilton Worldwide Holdings Inc.0.14%114
147METMetLife, Inc.0.14%318
148AEPAmerican Electric Power Company, Inc.0.14%251
149ALLThe Allstate Corporation0.13%124
150ABNBAirbnb, Inc.0.13%204
151JCIJohnson Controls International plc0.13%311
152PAYXPaychex, Inc.0.13%168
153TFCTruist Financial Corporation0.13%612
154HWMHowmet Aerospace Inc.0.13%191
155SPGSimon Property Group, Inc.0.13%152
156CPRTCopart, Inc.0.13%453
157CORCencora, Inc.0.13%91
158WDAYWorkday, Inc.0.13%101
159PSAPublic Storage0.13%84
160AIGAmerican International Group, Inc.0.12%281
161GWWW.W. Grainger, Inc.0.12%24
162HESHess Corporation0.12%146
163TGTTarget Corporation0.12%214
164KRThe Kroger Co.0.12%342
165FICOFair Isaac Corporation0.12%12
166AMPAmeriprise Financial, Inc.0.12%45
167GMGeneral Motors Company0.11%468
168DDominion Energy, Inc.0.11%402
169MPCMarathon Petroleum Corporation0.11%148
170KMBKimberly-Clark Corporation0.11%155
171SRESempra0.11%309
172EXCExelon Corporation0.11%476
173YUMYum! Brands, Inc.0.11%133
174CMICummins Inc.0.11%64
175NDAQNasdaq, Inc.0.11%271
176TRGPTarga Resources Corp.0.11%103
177BKRBaker Hughes Company0.10%467
178CTVACorteva, Inc.0.10%325
179URIUnited Rentals, Inc.0.10%31
180ROSTRoss Stores, Inc.0.10%155
181EWEdwards Lifesciences Corporation0.10%280
182VLOValero Energy Corporation0.10%149
183MSCIMSCI Inc.0.10%35
184GRMNGarmin Ltd.0.10%91
185DHID.R. Horton, Inc.0.10%150
186OTISOtis Worldwide Corporation0.10%189
187DFSDiscover Financial Services0.10%119
188PRUPrudential Financial, Inc.0.10%169
189VRSKVerisk Analytics, Inc.0.10%65
190AXONAxon Enterprise, Inc.0.10%35
191VSTVistra Corp.0.10%161
192PEGPublic Service Enterprise Group Incorporated0.10%237
193LULUlululemon athletica inc.0.10%56
194AMEAMETEK, Inc.0.10%108
195CBRECBRE Group, Inc.0.10%144
196FISFidelity National Information Services, Inc.0.10%252
197GLWCorning Incorporated0.10%405
198FFord Motor Company0.09%1,850
199CTSHCognizant Technology Solutions Corporation0.09%235
200TTWOTake-Two Interactive Software, Inc.0.09%85
201PWRQuanta Services, Inc.0.09%71
202EAElectronic Arts Inc.0.09%124
203ODFLOld Dominion Freight Line, Inc.0.09%102
204ETREntergy Corporation0.09%206
205IDXXIDEXX Laboratories, Inc.0.09%40
206HIGThe Hartford Insurance Group, Inc.0.09%136
207DELLDell Technologies Inc.0.08%170
208AAgilent Technologies, Inc.0.08%136
209WTWWillis Towers Watson Public Limited Company0.08%47
210CAHCardinal Health, Inc.0.08%117
211TPLTexas Pacific Land Corporation0.08%12
212GISGeneral Mills, Inc.0.08%265
213IQVIQVIA Holdings Inc.0.08%85
214EBAYeBay Inc.0.08%224
215WABWestinghouse Air Brake Technologies Corporation0.08%80
216ITGartner, Inc.0.08%35
217ROKRockwell Automation, Inc.0.08%55
218EFXEquifax Inc.0.08%60
219MPWRMonolithic Power Systems, Inc.0.07%24
220RJFRaymond James Financial, Inc.0.07%100
221LYVLive Nation Entertainment, Inc.0.07%110
222DALDelta Air Lines, Inc.0.07%305
223MLMMartin Marietta Materials, Inc.0.07%29
224MTBM&T Bank Corporation0.07%78
225ANSSANSYS, Inc.0.07%43
226IPInternational Paper Company0.07%253
227TSCOTractor Supply Company0.07%255
228KKellanova0.07%166
229DTEDTE Energy Company0.07%101
230BRBroadridge Financial Solutions, Inc.0.07%57
231LENLennar Corporation0.07%114
232KEYSKeysight Technologies, Inc.0.07%85
233MTDMettler-Toledo International Inc.0.07%11
234MCHPMicrochip Technology Incorporated0.07%257
235HPQHP Inc.0.07%453
236DXCMDexCom, Inc.0.07%185
237GDDYGoDaddy Inc.0.07%70
238ROLRollins, Inc.0.07%236
239FITBFifth Third Bancorp0.07%319
240STTState Street Corporation0.07%138
241FTVFortive Corporation0.06%165
242WRBW. R. Berkley Corporation0.06%184
243TDYTeledyne Technologies Incorporated0.06%24
244DRIDarden Restaurants, Inc.0.06%58
245IRMIron Mountain Incorporated0.06%140
246GPNGlobal Payments Inc.0.06%120
247PPGPPG Industries, Inc.0.06%109
248VLTOVeralto Corporation0.06%120
249CPAYCorpay, Inc.0.06%33
250VRSNVeriSign, Inc.0.06%46
251UALUnited Airlines Holdings, Inc.0.06%159
252DOVDover Corporation0.06%65
253CCLCarnival Corporation & plc0.06%560
254TYLTyler Technologies, Inc.0.06%20
255ADMArcher-Daniels-Midland Company0.06%235
256CINFCincinnati Financial Corporation0.06%76
257CMSCMS Energy Corporation0.06%147
258WATWaters Corporation0.06%29
259CTRACoterra Energy Inc.0.06%376
260HBANHuntington Bancshares Incorporated0.05%707
261STESTERIS plc0.05%47
262PHMPulteGroup, Inc.0.05%100
263CDWCDW Corporation0.05%64
264SYFSynchrony Financial0.05%190
265BIIBBiogen Inc.0.05%73
266EXPEExpedia Group, Inc.0.05%60
267HPEHewlett Packard Enterprise Company0.05%635
268MKCMcCormick & Company, Incorporated0.05%123
269LIILennox International Inc.0.05%17
270RFRegions Financial Corporation0.05%445
271LHLabcorp Holdings Inc.0.05%42
272IFFInternational Flavors & Fragrances Inc.0.05%124
273STLDSteel Dynamics, Inc.0.05%75
274LLoews Corporation0.05%105
275NTRSNorthern Trust Corporation0.05%95
276NRGNRG Energy, Inc.0.05%99
277PTCPTC Inc.0.05%59
278PFGPrincipal Financial Group, Inc.0.05%110
279ULTAUlta Beauty, Inc.0.05%25
280HUBBHubbell Incorporated0.05%27
281NTAPNetApp, Inc.0.05%101
282ONON Semiconductor Corporation0.05%208
283SNASnap-on Incorporated0.05%27
284CLXThe Clorox Company0.05%61
285PODDInsulet Corporation0.05%34
286CFGCitizens Financial Group, Inc.0.05%214
287KEYKeyCorp0.05%545
288DECKDeckers Outdoor Corporation0.05%75
289LDOSLeidos Holdings, Inc.0.04%64
290GENGen Digital Inc.0.04%310
291EXPDExpeditors International of Washington, Inc.0.04%70
292TRMBTrimble Inc.0.04%122
293FDSFactSet Research Systems Inc.0.04%18
294OMCOmnicom Group Inc.0.04%100
295DPZDomino's Pizza, Inc.0.04%17
296BBYBest Buy Co., Inc.0.04%106
297FFIVF5, Inc.0.04%29
298EVRGEvergy, Inc.0.04%116
299JBLJabil Inc.0.04%56
300ZBRAZebra Technologies Corporation0.04%27
301JJacobs Solutions Inc.0.04%61
302PNRPentair plc0.04%84
303TPRTapestry, Inc.0.04%103
304MASMasco Corporation0.04%106
305BLDRBuilders FirstSource, Inc.0.04%58
306JBHTJ.B. Hunt Transport Services, Inc.0.04%49
307NVRNVR, Inc.0.04%1
308AVYAvery Dennison Corporation0.04%41
309APTVAptiv PLC0.04%117
310JKHYJack Henry & Associates, Inc.0.04%39
311TXTTextron Inc.0.04%92
312CFCF Industries Holdings, Inc.0.03%87
313TERTeradyne, Inc.0.03%79
314PAYCPaycom Software, Inc.0.03%29
315ALGNAlign Technology, Inc.0.03%39
316DVADaVita Inc.0.03%42
317JNPRJuniper Networks, Inc.0.03%174
318AKAMAkamai Technologies, Inc.0.03%77
319FOXAFox Corporation0.03%114
320CHRWC.H. Robinson Worldwide, Inc.0.03%61
321NDSNNordson Corporation0.03%30
322INCYIncyte Corporation0.03%100
323KMXCarMax, Inc.0.03%78
324ALLEAllegion plc0.03%45
325POOLPool Corporation0.03%18
326GLGlobe Life Inc.0.03%44
327BXPBXP, Inc.0.03%84
328AIZAssurant, Inc.0.03%27
329SWKSSkyworks Solutions, Inc.0.03%85
330UHSUniversal Health Services, Inc.0.03%30
331VTRSViatris Inc.0.03%626
332BGBunge Global SA0.03%72
333EMNEastman Chemical Company0.03%60
334NWSANews Corporation0.03%197
335EPAMEPAM Systems, Inc.0.03%30
336IPGThe Interpublic Group of Companies, Inc.0.03%197
337MOSThe Mosaic Company0.02%176
338MGMMGM Resorts International0.02%151
339NCLHNorwegian Cruise Line Holdings Ltd.0.02%234
340HASHasbro, Inc.0.02%75
341HSICHenry Schein, Inc.0.02%65
342RLRalph Lauren Corporation0.02%20
343ENPHEnphase Energy, Inc.0.02%73
344MTCHMatch Group, Inc.0.02%137
345AOSA. O. Smith Corporation0.02%64
346GNRCGenerac Holdings Inc.0.02%32
347MHKMohawk Industries, Inc.0.02%34
348IVZInvesco Ltd.0.02%245
349TFXTeleflex Incorporated0.02%27
350BWABorgWarner Inc.0.02%123
As of Mar 27, 2025
Showing 50 of 350
Subscribe to see the full list