Total Holdings
302
Portfolio diversification across 302 positions
QRFT
(NYSEARCA)QRAFT AI-Enhanced U.S. Large Cap ETF
$67.90-- (--)
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QRFT ETF Holdings: QRAFT AI-Enhanced U.S. Large Cap ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$15.45M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 9.09% |
| 2 |  | Apple Inc | Stock | 8.58% |
| 3 |  | Amazon.com, Inc | Stock | 5.54% |
| 4 |  | Alphabet Inc | Stock | 4.57% |
| 5 |  | Broadcom Inc | Stock | 4.00% |
| 6 |  | Tesla, Inc. | Stock | 3.26% |
| 7 |  | Meta Platforms Inc | Stock | 2.77% |
| 8 |  | Micron Technology, Inc. | Stock | 2.36% |
| 9 |  | Eli Lilly and Company | Stock | 2.33% |
| 10 |  | Walmart Inc. | Stock | 2.06% |
| 11 |  | JPMorgan Chase & Co. | Stock | 1.84% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.78% |
| 13 |  | Intel Corporation | Stock | 1.34% |
| 14 |  | Exxon Mobil Corporation | Stock | 1.34% |
| 15 |  | Oracle Corporation | Stock | 1.28% |
| 16 |  | Johnson & Johnson | Stock | 1.24% |
| 17 |  | Cisco Systems, Inc | Stock | 1.03% |
| 18 |  | Lam Research Corporation | Stock | 0.99% |
| 19 |  | Applied Materials, Inc. | Stock | 0.97% |
| 20 |  | Costco Wholesale Corporation | Stock | 0.94% |
| 21 |  | Caterpillar Inc | Stock | 0.92% |
| 22 |  | AbbVie Inc. | Stock | 0.87% |
| 23 |  | Bank of America Corporation | Stock | 0.86% |
| 24 |  | UnitedHealth Group Incorporated | Stock | 0.82% |
| 25 |  | The Coca-Cola Company | Stock | 0.77% |
| 26 |  | Morgan Stanley | Stock | 0.72% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.66% |
| 28 |  | Palantir Technologies Inc | Stock | 0.66% |
| 29 |  | Merck & Co., Inc | Stock | 0.64% |
| 30 |  | KLA Corporation | Stock | 0.62% |
| 31 |  | Philip Morris International Inc | Stock | 0.61% |
| 32 |  | Texas Instruments Incorporated | Stock | 0.57% |
| 33 |  | International Business Machines Corporation | Stock | 0.57% |
| 34 |  | GE Vernova LLC | Stock | 0.54% |
| 35 |  | Raytheon Technologies Corporation | Stock | 0.53% |
| 36 |  | The Linde Group | Stock | 0.52% |
| 37 |  | Citigroup Inc | Stock | 0.50% |
| 38 |  | American Express Company | Stock | 0.47% |
| 39 |  | QUALCOMM Incorporated | Stock | 0.47% |
| 40 |  | Palo Alto Networks Inc | Stock | 0.46% |
| 41 |  | Analog Devices, Inc | Stock | 0.43% |
| 42 |  | Seagate Technology plc | Stock | 0.42% |
| 43 |  | Arista Networks, Inc | Stock | 0.42% |
| 44 |  | Verizon Communications Inc | Stock | 0.42% |
| 45 |  | Amphenol Corporation | Stock | 0.42% |
| 46 |  | Amgen Inc | Stock | 0.41% |
| 47 |  | The TJX Companies, Inc | Stock | 0.40% |
| 48 |  | Western Digital Corporation | Stock | 0.39% |
| 49 |  | The Boeing Company | Stock | 0.37% |
Frequently Asked Questions About QRAFT AI-Enhanced U.S. Large Cap ETF Holdings
What are the top holdings in QRFT?
QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) holds 302 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QRFT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QRFT's holdings table to analyze concentration risk.
What is QRFT's sector allocation?
The Sector Allocation chart shows how QRFT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QRFT invest in?
QRFT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QRFT ETF?
QRFT's diversification can be assessed by reviewing its 302 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.