Question 1

What are the top holdings in QRFT?

Accepted Answer

QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) holds 299 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.

Question 2

How concentrated is QRFT's portfolio?

Accepted Answer

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.

Question 3

What is QRFT's sector allocation?

Accepted Answer

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.

Question 4

What countries does QRFT invest in?

Accepted Answer

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.

Question 5

How diversified is QRFT ETF?

Accepted Answer

QRFT's diversification can be assessed by reviewing its 299 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QRFT's largest positions by weight?

Accepted Answer

QRFT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc.	Stock	9.77%
2	NVDA	NVIDIA Corporation	Stock	8.29%
3	MSFT	Microsoft Corporation	Stock	6.98%
4	AMZN	Amazon.com, Inc.	Stock	5.70%
5	GOOGL	Alphabet Inc.	Stock	4.88%
6	AVGO	Broadcom Inc.	Stock	3.73%
7	META	Meta Platforms, Inc.	Stock	3.72%
8	TSLA	Tesla, Inc	Stock	2.81%
9	LLY	Eli Lilly and Company	Stock	2.45%
10	JPM	JPMorgan Chase & Co.	Stock	2.17%
11	WMT	Walmart Inc	Stock	1.82%
12	XOM	Exxon Mobil Corporation	Stock	1.57%
13	BRK.B	Berkshire Hathaway Inc	Stock	1.51%
14	JNJ	Johnson & Johnson	Stock	1.46%
15	MA	Mastercard Incorporated	Stock	1.25%
16	ORCL	Oracle Corporation	Stock	1.23%
17	V	Visa Inc	Stock	1.20%
18	COST	Costco Wholesale Corporation	Stock	1.12%
19	MU	Micron Technology, Inc.	Stock	1.10%
20	BAC	Bank of America Corporation	Stock	1.01%
21	ABBV	AbbVie Inc.	Stock	0.99%
22	NFLX	Netflix, Inc	Stock	0.97%
23	CVX	Chevron Corporation	Stock	0.92%
24	KO	The Coca-Cola Company	Stock	0.87%
25	CSCO	Cisco Systems, Inc.	Stock	0.83%
26	GE	GE Aerospace	Stock	0.82%
27	CAT	Caterpillar Inc.	Stock	0.81%
28	AMD	Advanced Micro Devices, Inc.	Stock	0.80%
29	PLTR	Palantir Technologies Inc	Stock	0.77%
30	MRK	Merck & Co., Inc.	Stock	0.76%
31	WFC	Wells Fargo & Company	Stock	0.73%
32	PM	Philip Morris International Inc.	Stock	0.73%
33	MS	Morgan Stanley	Stock	0.71%
34	IBM	International Business Machines Corporation	Stock	0.61%
35	AXP	American Express Company	Stock	0.53%
36	RTX	Raytheon Technologies Corporation	Stock	0.50%
37	TMO	Thermo Fisher Scientific Inc	Stock	0.49%
38	MCD	McDonalds Corporation	Stock	0.48%
39	CRM	salesforce.com, inc	Stock	0.47%
40	PEP	PepsiCo, Inc	Stock	0.44%
41	ISRG	Intuitive Surgical, Inc	Stock	0.44%
42	LIN	The Linde Group	Stock	0.43%
43	DIS	The Walt Disney Company	Stock	0.41%
44	T	AT&T Inc	Stock	0.41%
45	INTU	Intuit Inc	Stock	0.41%
46	AMGN	Amgen Inc	Stock	0.40%
47	LRCX	Lam Research Corporation	Stock	0.40%
48	AMAT	Applied Materials, Inc	Stock	0.39%
49	C	Citigroup Inc	Stock	0.39%
50	QCOM	QUALCOMM Incorporated	Stock	0.39%

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

Portfolio Allocations

Top 50 Holdings by Portfolio Weight