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
As of Mar 27, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 7.57% |
2 | MSFT | Microsoft Corporation | 6.47% |
3 | NVDA | NVIDIA Corporation | 6.07% |
4 | AMZN | Amazon.com, Inc. | 4.68% |
5 | META | Meta Platforms, Inc. | 3.10% |
6 | GOOGL | Alphabet Inc. | 2.22% |
7 | TSLA | Tesla, Inc. | 2.06% |
8 | AVGO | Broadcom Inc. | 1.89% |
9 | LLY | Eli Lilly and Company | 1.83% |
10 | BRK.B | Berkshire Hathaway Inc. | 1.68% |
11 | JPM | JPMorgan Chase & Co. | 1.63% |
12 | WMT | Walmart Inc. | 1.61% |
13 | V | Visa Inc. | 1.42% |
14 | MA | Mastercard Incorporated | 1.19% |
15 | UNH | UnitedHealth Group Incorporated | 1.11% |
16 | COST | Costco Wholesale Corporation | 0.99% |
17 | NFLX | Netflix, Inc. | 0.98% |
18 | ORCL | Oracle Corporation | 0.96% |
19 | PG | The Procter & Gamble Company | 0.93% |
20 | JNJ | Johnson & Johnson | 0.92% |
21 | HD | The Home Depot, Inc. | 0.85% |
22 | ABBV | AbbVie Inc. | 0.84% |
23 | TMUS | T-Mobile US, Inc. | 0.72% |
24 | KO | The Coca-Cola Company | 0.72% |
25 | CRM | Salesforce, Inc. | 0.62% |
26 | CSCO | Cisco Systems, Inc. | 0.58% |
27 | PM | Philip Morris International Inc. | 0.57% |
28 | IBM | International Business Machines Corporation | 0.54% |
29 | MCD | McDonald's Corporation | 0.53% |
30 | LIN | Linde plc | 0.52% |
31 | MRK | Merck & Co., Inc. | 0.52% |
32 | GE | General Electric Company | 0.52% |
33 | PEP | PepsiCo, Inc. | 0.48% |
34 | PLTR | Palantir Technologies Inc. | 0.48% |
35 | T | AT&T Inc. | 0.48% |
36 | TMO | Thermo Fisher Scientific Inc. | 0.46% |
37 | ACN | Accenture plc | 0.45% |
38 | AXP | American Express Company | 0.45% |
39 | MS | Morgan Stanley | 0.45% |
40 | VZ | Verizon Communications Inc. | 0.45% |
41 | ISRG | Intuitive Surgical, Inc. | 0.43% |
42 | RTX | RTX Corporation | 0.42% |
43 | GS | The Goldman Sachs Group, Inc. | 0.42% |
44 | QCOM | QUALCOMM Incorporated | 0.41% |
45 | INTU | Intuit Inc. | 0.41% |
46 | AMD | Advanced Micro Devices, Inc. | 0.41% |
47 | ADBE | Adobe Inc. | 0.40% |
48 | NOW | ServiceNow, Inc. | 0.40% |
49 | AMGN | Amgen Inc. | 0.39% |
50 | TXN | Texas Instruments Incorporated | 0.39% |
51 | CAT | Caterpillar Inc. | 0.38% |
52 | PGR | The Progressive Corporation | 0.38% |
53 | UBER | Uber Technologies, Inc. | 0.37% |
54 | BKNG | Booking Holdings Inc. | 0.37% |
55 | SPGI | S&P Global Inc. | 0.37% |
56 | BLK | BlackRock, Inc. | 0.36% |
57 | BSX | Boston Scientific Corporation | 0.35% |
58 | UNP | Union Pacific Corporation | 0.34% |
59 | SYK | Stryker Corporation | 0.33% |
60 | CMCSA | Comcast Corporation | 0.33% |
61 | SCHW | The Charles Schwab Corporation | 0.33% |
62 | HON | Honeywell International Inc. | 0.33% |
63 | GILD | Gilead Sciences, Inc. | 0.33% |
64 | TJX | The TJX Companies, Inc. | 0.32% |
65 | C | Citigroup Inc. | 0.32% |
66 | BA | The Boeing Company | 0.32% |
67 | LOW | Lowe's Companies, Inc. | 0.31% |
68 | VRTX | Vertex Pharmaceuticals Incorporated | 0.31% |
69 | DE | Deere & Company | 0.31% |
70 | ADP | Automatic Data Processing, Inc. | 0.30% |
71 | FI | Fiserv, Inc. | 0.29% |
72 | AMAT | Applied Materials, Inc. | 0.28% |
73 | BMY | Bristol-Myers Squibb Company | 0.28% |
74 | MMC | Marsh & McLennan Companies, Inc. | 0.28% |
75 | CB | Chubb Limited | 0.28% |
76 | PANW | Palo Alto Networks, Inc. | 0.27% |
77 | MDT | Medtronic plc | 0.27% |
78 | SBUX | Starbucks Corporation | 0.27% |
79 | ETN | Eaton Corporation plc | 0.26% |
80 | BX | Blackstone Inc. | 0.25% |
81 | KKR | KKR & Co. Inc. | 0.25% |
82 | LMT | Lockheed Martin Corporation | 0.25% |
83 | ADI | Analog Devices, Inc. | 0.24% |
84 | ICE | Intercontinental Exchange, Inc. | 0.24% |
85 | MU | Micron Technology, Inc. | 0.24% |
86 | ANET | Arista Networks Inc | 0.24% |
87 | SO | The Southern Company | 0.24% |
88 | MO | Altria Group, Inc. | 0.23% |
89 | ELV | Elevance Health, Inc. | 0.23% |
90 | LRCX | Lam Research Corporation | 0.23% |
91 | CME | CME Group Inc. | 0.22% |
92 | KLAC | KLA Corporation | 0.22% |
93 | WM | Waste Management, Inc. | 0.22% |
94 | DUK | Duke Energy Corporation | 0.22% |
95 | CRWD | CrowdStrike Holdings, Inc. | 0.22% |
96 | CI | The Cigna Group | 0.22% |
97 | AJG | Arthur J. Gallagher & Co. | 0.21% |
98 | SHW | The Sherwin-Williams Company | 0.21% |
99 | AON | Aon plc | 0.21% |
100 | HCA | HCA Healthcare, Inc. | 0.21% |
101 | MCO | Moody's Corporation | 0.20% |
102 | MCK | McKesson Corporation | 0.20% |
103 | GEV | GE Vernova Inc. | 0.20% |
104 | CTAS | Cintas Corporation | 0.20% |
105 | APH | Amphenol Corporation | 0.20% |
106 | ORLY | O'Reilly Automotive, Inc. | 0.20% |
107 | APO | Apollo Global Management, Inc. | 0.19% |
108 | PH | Parker-Hannifin Corporation | 0.19% |
109 | MMM | 3M Company | 0.19% |
110 | EQIX | Equinix, Inc. | 0.19% |
111 | NKE | NIKE, Inc. | 0.19% |
112 | TT | Trane Technologies plc | 0.19% |
113 | TDG | TransDigm Group Incorporated | 0.18% |
114 | FTNT | Fortinet, Inc. | 0.18% |
115 | NOC | Northrop Grumman Corporation | 0.18% |
116 | CL | Colgate-Palmolive Company | 0.18% |
117 | RSG | Republic Services, Inc. | 0.18% |
118 | ZTS | Zoetis Inc. | 0.18% |
119 | ITW | Illinois Tool Works Inc. | 0.18% |
120 | CDNS | Cadence Design Systems, Inc. | 0.17% |
121 | GD | General Dynamics Corporation | 0.17% |
122 | ECL | Ecolab Inc. | 0.17% |
123 | MSI | Motorola Solutions, Inc. | 0.17% |
124 | EOG | EOG Resources, Inc. | 0.17% |
125 | SNPS | Synopsys, Inc. | 0.17% |
126 | CMG | Chipotle Mexican Grill, Inc. | 0.16% |
127 | PYPL | PayPal Holdings, Inc. | 0.16% |
128 | MAR | Marriott International, Inc. | 0.16% |
129 | COF | Capital One Financial Corporation | 0.16% |
130 | REGN | Regeneron Pharmaceuticals, Inc. | 0.16% |
131 | BDX | Becton, Dickinson and Company | 0.16% |
132 | AZO | AutoZone, Inc. | 0.16% |
133 | CEG | Constellation Energy Corporation | 0.16% |
134 | EMR | Emerson Electric Co. | 0.15% |
135 | KMI | Kinder Morgan, Inc. | 0.15% |
136 | ROP | Roper Technologies, Inc. | 0.15% |
137 | AFL | Aflac Incorporated | 0.15% |
138 | n/a | Cash & Cash Equivalents | 0.15% |
139 | BK | The Bank of New York Mellon Corporation | 0.14% |
140 | TRV | The Travelers Companies, Inc. | 0.14% |
141 | FDX | FedEx Corporation | 0.14% |
142 | ADSK | Autodesk, Inc. | 0.14% |
143 | RCL | Royal Caribbean Cruises Ltd. | 0.14% |
144 | MNST | Monster Beverage Corporation | 0.14% |
145 | CSX | CSX Corporation | 0.14% |
146 | HLT | Hilton Worldwide Holdings Inc. | 0.14% |
147 | MET | MetLife, Inc. | 0.14% |
148 | AEP | American Electric Power Company, Inc. | 0.14% |
149 | ALL | The Allstate Corporation | 0.13% |
150 | ABNB | Airbnb, Inc. | 0.13% |
151 | JCI | Johnson Controls International plc | 0.13% |
152 | PAYX | Paychex, Inc. | 0.13% |
153 | TFC | Truist Financial Corporation | 0.13% |
154 | HWM | Howmet Aerospace Inc. | 0.13% |
155 | SPG | Simon Property Group, Inc. | 0.13% |
156 | CPRT | Copart, Inc. | 0.13% |
157 | COR | Cencora, Inc. | 0.13% |
158 | WDAY | Workday, Inc. | 0.13% |
159 | PSA | Public Storage | 0.13% |
160 | AIG | American International Group, Inc. | 0.12% |
161 | GWW | W.W. Grainger, Inc. | 0.12% |
162 | HES | Hess Corporation | 0.12% |
163 | TGT | Target Corporation | 0.12% |
164 | KR | The Kroger Co. | 0.12% |
165 | FICO | Fair Isaac Corporation | 0.12% |
166 | AMP | Ameriprise Financial, Inc. | 0.12% |
167 | GM | General Motors Company | 0.11% |
168 | D | Dominion Energy, Inc. | 0.11% |
169 | MPC | Marathon Petroleum Corporation | 0.11% |
170 | KMB | Kimberly-Clark Corporation | 0.11% |
171 | SRE | Sempra | 0.11% |
172 | EXC | Exelon Corporation | 0.11% |
173 | YUM | Yum! Brands, Inc. | 0.11% |
174 | CMI | Cummins Inc. | 0.11% |
175 | NDAQ | Nasdaq, Inc. | 0.11% |
176 | TRGP | Targa Resources Corp. | 0.11% |
177 | BKR | Baker Hughes Company | 0.10% |
178 | CTVA | Corteva, Inc. | 0.10% |
179 | URI | United Rentals, Inc. | 0.10% |
180 | ROST | Ross Stores, Inc. | 0.10% |
181 | EW | Edwards Lifesciences Corporation | 0.10% |
182 | VLO | Valero Energy Corporation | 0.10% |
183 | MSCI | MSCI Inc. | 0.10% |
184 | GRMN | Garmin Ltd. | 0.10% |
185 | DHI | D.R. Horton, Inc. | 0.10% |
186 | OTIS | Otis Worldwide Corporation | 0.10% |
187 | DFS | Discover Financial Services | 0.10% |
188 | PRU | Prudential Financial, Inc. | 0.10% |
189 | VRSK | Verisk Analytics, Inc. | 0.10% |
190 | AXON | Axon Enterprise, Inc. | 0.10% |
191 | VST | Vistra Corp. | 0.10% |
192 | PEG | Public Service Enterprise Group Incorporated | 0.10% |
193 | LULU | lululemon athletica inc. | 0.10% |
194 | AME | AMETEK, Inc. | 0.10% |
195 | CBRE | CBRE Group, Inc. | 0.10% |
196 | FIS | Fidelity National Information Services, Inc. | 0.10% |
197 | GLW | Corning Incorporated | 0.10% |
198 | F | Ford Motor Company | 0.09% |
199 | CTSH | Cognizant Technology Solutions Corporation | 0.09% |
200 | TTWO | Take-Two Interactive Software, Inc. | 0.09% |
201 | PWR | Quanta Services, Inc. | 0.09% |
202 | EA | Electronic Arts Inc. | 0.09% |
203 | ODFL | Old Dominion Freight Line, Inc. | 0.09% |
204 | ETR | Entergy Corporation | 0.09% |
205 | IDXX | IDEXX Laboratories, Inc. | 0.09% |
206 | HIG | The Hartford Insurance Group, Inc. | 0.09% |
207 | DELL | Dell Technologies Inc. | 0.08% |
208 | A | Agilent Technologies, Inc. | 0.08% |
209 | WTW | Willis Towers Watson Public Limited Company | 0.08% |
210 | CAH | Cardinal Health, Inc. | 0.08% |
211 | TPL | Texas Pacific Land Corporation | 0.08% |
212 | GIS | General Mills, Inc. | 0.08% |
213 | IQV | IQVIA Holdings Inc. | 0.08% |
214 | EBAY | eBay Inc. | 0.08% |
215 | WAB | Westinghouse Air Brake Technologies Corporation | 0.08% |
216 | IT | Gartner, Inc. | 0.08% |
217 | ROK | Rockwell Automation, Inc. | 0.08% |
218 | EFX | Equifax Inc. | 0.08% |
219 | MPWR | Monolithic Power Systems, Inc. | 0.07% |
220 | RJF | Raymond James Financial, Inc. | 0.07% |
221 | LYV | Live Nation Entertainment, Inc. | 0.07% |
222 | DAL | Delta Air Lines, Inc. | 0.07% |
223 | MLM | Martin Marietta Materials, Inc. | 0.07% |
224 | MTB | M&T Bank Corporation | 0.07% |
225 | ANSS | ANSYS, Inc. | 0.07% |
226 | IP | International Paper Company | 0.07% |
227 | TSCO | Tractor Supply Company | 0.07% |
228 | K | Kellanova | 0.07% |
229 | DTE | DTE Energy Company | 0.07% |
230 | BR | Broadridge Financial Solutions, Inc. | 0.07% |
231 | LEN | Lennar Corporation | 0.07% |
232 | KEYS | Keysight Technologies, Inc. | 0.07% |
233 | MTD | Mettler-Toledo International Inc. | 0.07% |
234 | MCHP | Microchip Technology Incorporated | 0.07% |
235 | HPQ | HP Inc. | 0.07% |
236 | DXCM | DexCom, Inc. | 0.07% |
237 | GDDY | GoDaddy Inc. | 0.07% |
238 | ROL | Rollins, Inc. | 0.07% |
239 | FITB | Fifth Third Bancorp | 0.07% |
240 | STT | State Street Corporation | 0.07% |
241 | FTV | Fortive Corporation | 0.06% |
242 | WRB | W. R. Berkley Corporation | 0.06% |
243 | TDY | Teledyne Technologies Incorporated | 0.06% |
244 | DRI | Darden Restaurants, Inc. | 0.06% |
245 | IRM | Iron Mountain Incorporated | 0.06% |
246 | GPN | Global Payments Inc. | 0.06% |
247 | PPG | PPG Industries, Inc. | 0.06% |
248 | VLTO | Veralto Corporation | 0.06% |
249 | CPAY | Corpay, Inc. | 0.06% |
250 | VRSN | VeriSign, Inc. | 0.06% |
251 | UAL | United Airlines Holdings, Inc. | 0.06% |
252 | DOV | Dover Corporation | 0.06% |
253 | CCL | Carnival Corporation & plc | 0.06% |
254 | TYL | Tyler Technologies, Inc. | 0.06% |
255 | ADM | Archer-Daniels-Midland Company | 0.06% |
256 | CINF | Cincinnati Financial Corporation | 0.06% |
257 | CMS | CMS Energy Corporation | 0.06% |
258 | WAT | Waters Corporation | 0.06% |
259 | CTRA | Coterra Energy Inc. | 0.06% |
260 | HBAN | Huntington Bancshares Incorporated | 0.05% |
261 | STE | STERIS plc | 0.05% |
262 | PHM | PulteGroup, Inc. | 0.05% |
263 | CDW | CDW Corporation | 0.05% |
264 | SYF | Synchrony Financial | 0.05% |
265 | BIIB | Biogen Inc. | 0.05% |
266 | EXPE | Expedia Group, Inc. | 0.05% |
267 | HPE | Hewlett Packard Enterprise Company | 0.05% |
268 | MKC | McCormick & Company, Incorporated | 0.05% |
269 | LII | Lennox International Inc. | 0.05% |
270 | RF | Regions Financial Corporation | 0.05% |
271 | LH | Labcorp Holdings Inc. | 0.05% |
272 | IFF | International Flavors & Fragrances Inc. | 0.05% |
273 | STLD | Steel Dynamics, Inc. | 0.05% |
274 | L | Loews Corporation | 0.05% |
275 | NTRS | Northern Trust Corporation | 0.05% |
276 | NRG | NRG Energy, Inc. | 0.05% |
277 | PTC | PTC Inc. | 0.05% |
278 | PFG | Principal Financial Group, Inc. | 0.05% |
279 | ULTA | Ulta Beauty, Inc. | 0.05% |
280 | HUBB | Hubbell Incorporated | 0.05% |
281 | NTAP | NetApp, Inc. | 0.05% |
282 | ON | ON Semiconductor Corporation | 0.05% |
283 | SNA | Snap-on Incorporated | 0.05% |
284 | CLX | The Clorox Company | 0.05% |
285 | PODD | Insulet Corporation | 0.05% |
286 | CFG | Citizens Financial Group, Inc. | 0.05% |
287 | KEY | KeyCorp | 0.05% |
288 | DECK | Deckers Outdoor Corporation | 0.05% |
289 | LDOS | Leidos Holdings, Inc. | 0.04% |
290 | GEN | Gen Digital Inc. | 0.04% |
291 | EXPD | Expeditors International of Washington, Inc. | 0.04% |
292 | TRMB | Trimble Inc. | 0.04% |
293 | FDS | FactSet Research Systems Inc. | 0.04% |
294 | OMC | Omnicom Group Inc. | 0.04% |
295 | DPZ | Domino's Pizza, Inc. | 0.04% |
296 | BBY | Best Buy Co., Inc. | 0.04% |
297 | FFIV | F5, Inc. | 0.04% |
298 | EVRG | Evergy, Inc. | 0.04% |
299 | JBL | Jabil Inc. | 0.04% |
300 | ZBRA | Zebra Technologies Corporation | 0.04% |
301 | J | Jacobs Solutions Inc. | 0.04% |
302 | PNR | Pentair plc | 0.04% |
303 | TPR | Tapestry, Inc. | 0.04% |
304 | MAS | Masco Corporation | 0.04% |
305 | BLDR | Builders FirstSource, Inc. | 0.04% |
306 | JBHT | J.B. Hunt Transport Services, Inc. | 0.04% |
307 | NVR | NVR, Inc. | 0.04% |
308 | AVY | Avery Dennison Corporation | 0.04% |
309 | APTV | Aptiv PLC | 0.04% |
310 | JKHY | Jack Henry & Associates, Inc. | 0.04% |
311 | TXT | Textron Inc. | 0.04% |
312 | CF | CF Industries Holdings, Inc. | 0.03% |
313 | TER | Teradyne, Inc. | 0.03% |
314 | PAYC | Paycom Software, Inc. | 0.03% |
315 | ALGN | Align Technology, Inc. | 0.03% |
316 | DVA | DaVita Inc. | 0.03% |
317 | JNPR | Juniper Networks, Inc. | 0.03% |
318 | AKAM | Akamai Technologies, Inc. | 0.03% |
319 | FOXA | Fox Corporation | 0.03% |
320 | CHRW | C.H. Robinson Worldwide, Inc. | 0.03% |
321 | NDSN | Nordson Corporation | 0.03% |
322 | INCY | Incyte Corporation | 0.03% |
323 | KMX | CarMax, Inc. | 0.03% |
324 | ALLE | Allegion plc | 0.03% |
325 | POOL | Pool Corporation | 0.03% |
326 | GL | Globe Life Inc. | 0.03% |
327 | BXP | BXP, Inc. | 0.03% |
328 | AIZ | Assurant, Inc. | 0.03% |
329 | SWKS | Skyworks Solutions, Inc. | 0.03% |
330 | UHS | Universal Health Services, Inc. | 0.03% |
331 | VTRS | Viatris Inc. | 0.03% |
332 | BG | Bunge Global SA | 0.03% |
333 | EMN | Eastman Chemical Company | 0.03% |
334 | NWSA | News Corporation | 0.03% |
335 | EPAM | EPAM Systems, Inc. | 0.03% |
336 | IPG | The Interpublic Group of Companies, Inc. | 0.03% |
337 | MOS | The Mosaic Company | 0.02% |
338 | MGM | MGM Resorts International | 0.02% |
339 | NCLH | Norwegian Cruise Line Holdings Ltd. | 0.02% |
340 | HAS | Hasbro, Inc. | 0.02% |
341 | HSIC | Henry Schein, Inc. | 0.02% |
342 | RL | Ralph Lauren Corporation | 0.02% |
343 | ENPH | Enphase Energy, Inc. | 0.02% |
344 | MTCH | Match Group, Inc. | 0.02% |
345 | AOS | A. O. Smith Corporation | 0.02% |
346 | GNRC | Generac Holdings Inc. | 0.02% |
347 | MHK | Mohawk Industries, Inc. | 0.02% |
348 | IVZ | Invesco Ltd. | 0.02% |
349 | TFX | Teleflex Incorporated | 0.02% |
350 | BWA | BorgWarner Inc. | 0.02% |
As of Mar 27, 2025