ETF Components for QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL F -0.12 9.18
AMZN B -2.52 7.91
GOOGL A -1.95 7.58
META B -12.56 4.57
LLY D -1.17 2.99
AVGO D 2.46 2.52
WMT A 0.60 2.02
MA C -0.50 1.79
PG A 0.12 1.56
JNJ F -1.25 1.47
ORCL D -1.22 1.37
MRK A 2.39 1.25
ABBV C -0.60 1.15
CRM D -1.90 1.13
NFLX D 1.40 1.12
AMD D 0.81 1.05
ADBE D -1.85 0.90
TMO B -0.76 0.88
MSFT D -4.12 0.81
ABT D -0.16 0.78
QCOM B -0.92 0.78
INTU C -1.50 0.73
GE A 0.39 0.72
AMAT D -0.57 0.70
IBM C -9.83 0.67
NOW C -5.06 0.64
CMCSA D -6.79 0.61
AMGN C -1.72 0.60
INTC F 0.78 0.60
UBER D -0.06 0.59
RTX A 0.47 0.57
PFE F -2.89 0.57
LOW C -0.59 0.56
ISRG D -1.26 0.56
NVDA D 2.32 0.55
SYK C -0.50 0.54
MU B -0.22 0.54
SCHW A -0.66 0.54
BKNG C -0.58 0.52
HON C -1.91 0.52
LRCX D 1.56 0.50
LMT A 0.26 0.47
DE B -0.95 0.47
MDT D -1.47 0.45
BA F -2.33 0.44
CI A 0.79 0.43
VRTX C -1.60 0.43
CB D 0.58 0.42
ADP B 0.04 0.42
REGN C -2.05 0.41
SBUX D -0.72 0.41
ADI B -0.52 0.40
BMY F -7.59 0.39
PANW B -2.71 0.38
KLAC D 1.11 0.38
CVS F -0.74 0.37
SHOP C -1.58 0.36
CNI D 0.94 0.35
SNPS D -0.56 0.35
WM A -0.19 0.35
CDNS D -0.86 0.34
HCA C -1.46 0.33
GILD F -2.09 0.33
ITW C -1.52 0.32
CME C 0.60 0.32
MO A 0.64 0.31
ZTS F 0.39 0.30
CL A 0.55 0.30
CSX D 0.39 0.29
BDX F -1.26 0.29
MELI F -0.76 0.29
NOC A 1.44 0.29
PYPL A -1.87 0.29
MCK A 0.97 0.29
MAR C -0.93 0.28
ABNB B -0.90 0.28
ORLY C -3.55 0.27
AON D -1.06 0.26
MRVL D 2.13 0.25
SPOT B 1.01 0.25
NXPI C -0.05 0.25
ROP C 0.38 0.24
MSI A 0.20 0.24
WDAY D -0.93 0.23
SMCI D 2.03 0.23
NSC D 0.08 0.23
BRK.A C -0.43 0.23
MMM A -0.89 0.22
DXCM A -1.03 0.22
AZO C -2.30 0.22
FTNT C -2.96 0.21
AIG B -0.48 0.21
MET B -2.28 0.21
ADSK F 0.08 0.20
GM A 0.67 0.20
HLT C -0.15 0.20
AFL B -1.09 0.19
F B -1.47 0.19
TFC A -2.20 0.19
TRV D -0.88 0.19
SQ D -2.28 0.18
MSCI F -0.59 0.18
AMP D -1.95 0.18
CMI A -0.76 0.18
PRU B -1.62 0.17
OTIS D -0.11 0.17
CNC C 0.00 0.17
COIN B -1.06 0.17
MRNA A -3.82 0.17
ALL A 0.06 0.17
CCI D -1.57 0.17
GIS A -0.38 0.16
LHX C -0.49 0.16
FIS B -0.61 0.16
EA D -0.94 0.15
CTVA C -1.13 0.15
VRSK D -0.53 0.14
GPN C -2.40 0.14
ROK F -0.09 0.14
HUBS A -3.32 0.14
XOM A -0.45 0.13
DELL A 1.95 0.13
DFS A -2.10 0.13
MPWR C 1.66 0.13
EL B -2.04 0.13
DD A -1.05 0.13
TSLA D 1.49 0.13
TEAM D -0.69 0.13
KEYS D -0.61 0.12
GLW C -0.57 0.12
MTD C -1.51 0.12
V C -0.11 0.12
GRMN A -0.78 0.12
UNH C 1.46 0.12
ANSS C -1.22 0.12
FICO C 0.45 0.12
EBAY A -0.08 0.11
ZBH D -1.53 0.11
MDB D -1.78 0.11
WAB A -0.32 0.11
CAH D 0.85 0.11
CBRE C -0.76 0.11
BIIB D -1.38 0.11
WTW C -3.71 0.11
WDC B -1.25 0.10
IRM B -1.29 0.10
STT A -1.78 0.10
ALGN B -4.25 0.10
COST C -0.72 0.09
PPL A -0.02 0.09
RBLX F -0.43 0.09
BAX C -2.61 0.09
HD D -0.53 0.09
HPE B -0.09 0.09
NTAP B -0.21 0.09
BLDR C -2.04 0.09
BAH C 1.09 0.08
VRSN F -1.51 0.08
ALNY F -0.84 0.08
STX C -0.95 0.08
CINF A -1.04 0.08
K A -0.34 0.08
CVX A 0.37 0.08
PINS D -1.13 0.08
TDY F 1.33 0.08
PFG B -1.78 0.08
ILMN D -3.28 0.08
DKNG D -1.13 0.08
CHKP C -4.39 0.08
NRG A -0.44 0.07
TER D 6.74 0.07
SYF A -2.47 0.07
L B -0.55 0.07
EXPD D -0.26 0.07
FDS D -0.39 0.07
KO A 0.37 0.07
LH D -4.85 0.07
VTR C -0.71 0.07
BMRN A -10.75 0.07
GDDY A -0.04 0.07
DPZ A 1.31 0.07
CLX C 0.23 0.07
TXT A -11.45 0.07
MCD D 0.03 0.06
WES A -0.22 0.06
MGM D -1.40 0.06
KEY B -2.71 0.06
NBIX B -1.44 0.06
SWK D -1.63 0.06
XPO D 1.63 0.06
NWSA C -1.71 0.06
MANH F 0.44 0.06
FOXA A -1.26 0.06
ZBRA D 1.35 0.06
LIN D -0.33 0.06
OKTA D -1.35 0.06
ESS A -0.64 0.06
NTNX D -1.63 0.06
SSNC C -1.43 0.06
CFG A -1.60 0.06
AKAM D -1.29 0.06
PEP A 0.01 0.06
SNAP D -0.63 0.06
AFG B -0.17 0.05
TWLO C -2.67 0.05
QRVO C 0.78 0.05
FFIV D -0.65 0.05
ALLY A -3.14 0.05
DVA B -0.09 0.05
UTHR A -0.69 0.05
SRPT C 4.00 0.05
WYNN D -0.64 0.05
EMN B -0.99 0.05
DHR B -1.26 0.05
AES A -1.09 0.05
SJM D -2.32 0.05
EXAS D -5.50 0.05
CNA B -0.79 0.05
RGA A -0.83 0.05
JNPR D -1.13 0.05
SIRI F -4.91 0.05
EQH A -2.46 0.05
INCY F -1.97 0.05
IP D -1.83 0.05
WRK A -1.33 0.05
JKHY D 0.45 0.05
MEDP B -3.34 0.05
ACM A -0.41 0.05
CAT A -7.08 0.05
FNF B -2.80 0.05
ACN F -2.43 0.05
CSCO D -0.93 0.05
AMCR D -0.88 0.05
TAP D -1.74 0.05
JLL C -0.69 0.04
EHC A -0.66 0.04
ORI A -1.98 0.04
CHRW D -1.34 0.04
ETSY F -0.78 0.04
ETN A -0.82 0.04
KBR A 0.59 0.04
MTN F -0.44 0.04
ELV A 1.37 0.04
AGCO B -0.97 0.04
JEF B -2.42 0.04
GS A -1.32 0.04
UNP D 4.09 0.04
WWD A -0.55 0.04
GWRE C -1.82 0.04
BXP B -2.89 0.04
SPGI D -0.85 0.04
AIZ C -1.45 0.04
BLK C -1.09 0.04
MUSA A 0.08 0.04
PM A -2.15 0.04
TPR D -1.87 0.04
UHS C -1.12 0.04
OTEX D -1.64 0.04
Z D -0.67 0.04
LAMR B -0.59 0.04
WEX A -6.21 0.04
BBWI C -2.76 0.04
ALV B -1.83 0.04
WING A 2.55 0.04
UNM B -1.37 0.04
CYBR C -0.24 0.04
SCI C -0.98 0.04
MS A -1.90 0.04
DOX D -0.90 0.04
COP A 0.03 0.04
AXP A -0.83 0.04
CTLT D -0.13 0.04
TXN B -0.97 0.04
ANET D 3.37 0.03
NXST C -1.20 0.03
BPMC B -3.23 0.03
GL D -2.68 0.03
AMT F -0.45 0.03
WH D 3.86 0.03
APLS F -4.21 0.03
KKR C -1.51 0.03
FAF C -9.73 0.03
SHW D 0.83 0.03
WHR F -11.55 0.03
ZION B -1.72 0.03
ESI D -1.26 0.03
BX C -1.73 0.03
MDLZ B -0.67 0.03
QLYS B -2.00 0.03
IONS D -0.28 0.03
DBX D -1.50 0.03
PVH C -1.91 0.03
ENLC A -0.01 0.03
RL C -1.59 0.03
AN A -0.84 0.03
XRAY D -2.01 0.03
MMC C -0.19 0.03
PLD F 0.26 0.03
CIEN D 0.31 0.03
JAZZ F -0.51 0.03
ELAN D -3.01 0.03
COLD F 0.02 0.03
MHK C -2.22 0.03
WIX D -0.53 0.03
CMA A -2.27 0.03
TNET B -1.18 0.03
BSX A 0.27 0.03
HRB B -2.61 0.03
LYFT D -1.96 0.03
CFR A -2.93 0.03
TD D -0.10 0.03
VOYA C -1.35 0.03
NEU D -4.31 0.03
IVZ F -0.90 0.03
CBSH A -1.04 0.03
EXEL A -0.80 0.03
TJX C 0.37 0.03
IEP F -1.48 0.03
BRBR C -0.43 0.03
ROKU D 0.02 0.03
WSC F -0.37 0.03
CYTK D -3.47 0.03
BWA B -2.62 0.03
MKSI D 0.73 0.03
OHI C 0.68 0.03
LEA D -1.89 0.03
MASI B -1.81 0.03
HAS A -0.35 0.03
CACC D -2.24 0.03
BIO F -1.38 0.03
GPS D -0.75 0.03
AYI C -1.00 0.03
RH D -4.98 0.02
VFC D -3.85 0.02
CRSP F -4.10 0.02
W F -1.40 0.02

Recent News for QRAFT AI-Enhanced U.S. Large Cap ETF & its Holdings

Date Stock Title
Apr 25 TSLA Tesla continues to rally as investors buy into the AI pivot away from conventional auto
Apr 25 NVDA Huawei-led firms receive Chinese backing to build advanced AI chips: report
Apr 25 BLK The 71-Day Inflow Boom Ends for BlackRock’s Bitcoin ETF Giant
Apr 25 TSLA Ron Baron: Tesla’s bottom is here now, expect the stock to go up “huge”
Apr 25 AMZN Prime Video to Become the Home of National Monday Night NHL Games in Canada Beginning in 2024-25 Season, with Prime Monday Night Hockey
Apr 25 AMZN Amazon announces $11bn data centre investment in US state of Indiana
Apr 25 SHOP Is Baozun's Risky Leap Into Brand Management Starting To Pay Off?
Apr 25 GPS Is Baozun's Risky Leap Into Brand Management Starting To Pay Off?
Apr 25 CRM Is Baozun's Risky Leap Into Brand Management Starting To Pay Off?
Apr 25 BIIB Shareholders 30% loss in Biogen (NASDAQ:BIIB) partly attributable to the company's decline in earnings over past year
Apr 25 CAT Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 NVDA Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 MSFT Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 META Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 IBM Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 AMZN Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 AAPL Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 TSLA Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 MRK Meta Falls 15% On Great Earnings, Tesla Rises 12% On Ugly Earnings – Here Is The Real Reason
Apr 25 ALV Autoliv Q1 2024 Earnings Preview
The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.
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