All 301 QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF) Holdings
There are 301 QRFT holdings. Top 10 companies weight: 45.03%.
Total Market Cap: $51T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (301 stocks) | +30.29% | 30.55 | 23.53 | 0.54 | +12.94% | +26.20% | 1.26 | ||||||||||
1 | AAPL | Apple Inc | 9.35% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
2 | NVDA | Nvidia Corp | 9.24% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
3 | AMZN | Amazon.com Inc | 5.91% | $250.02 | $2.92T | Internet Retail | Consumer Cyclical | +25.93% | 32.08 | 31.15 | 0.90 | N/A | N/A | 79 | +25.11% | $313 | +9.30% | 1.37 |
4 | GOOGL | Alphabet Inc Class A | 4.60% | $358.99 | $4.71T | Internet Content & Information | Communication Services | +28.33% | 29.37 | 26.67 | 0.64 | N/A | N/A | 77 | +19.77% | $430 | +24.78% | 1.10 |
5 | AVGO | Broadcom Inc | 4.05% | $479.23 | $2T | Semiconductors | Technology | +40.24% | 79.88 | 41.32 | 0.55 | N/A | N/A | 76 | +1.35% | $486 | +62.68% | 2.02 |
6 | TSLA | Tesla Inc | 3.30% | $423.70 | $1.65T | Auto Manufacturers | Consumer Cyclical | +23.09% | 390.55 | 200.00 | 5.97 | N/A | N/A | 59 | -2.79% | $412 | +16.24% | 2.30 |
7 | META | Meta Platforms Inc Class A | 2.77% | $622.98 | $1.61T | Internet Content & Information | Communication Services | +36.87% | 24.90 | 19.08 | 1.12 | N/A | N/A | 75 | +32.71% | $827 | +13.70% | 1.38 |
8 | LLY | Eli Lilly And Co | 2.08% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
9 | WMT | Walmart Inc | 1.98% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
10 | MU | Micron Technology Inc | 1.75% | $1,079.57 | $1.05T | Semiconductors | Technology | +49.51% | 43.36 | 10.82 | 0.11 | N/A | N/A | 76 | -32.73% | $726 | +67.58% | 2.31 |
11 | JPM | Jpmorgan Chase & Co | 1.70% | $300.88 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.53 | 1.39 | N/A | N/A | 68 | +13.73% | $342 | +15.46% | 0.95 |
12 | AMD | Advanced Micro Devices Inc | 1.58% | $542.52 | $808B | Semiconductors | Technology | +5.22% | 161.07 | 72.99 | 1.30 | N/A | N/A | 72 | -11.57% | $480 | +46.07% | 2.15 |
13 | XOM | Exxon Mobil Corp | 1.33% | $152.53 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +11.39% | $170 | +24.44% | 0.28 |
14 | INTC | Intel Corp | 1.25% | $112.71 | $612B | Semiconductors | Technology | N/A | N/A | 135.14 | 0.50 | N/A | N/A | 53 | -21.29% | $89 | +16.52% | 1.91 |
15 | JNJ | Johnson & Johnson | 1.17% | $223.56 | $557B | Drug Manufacturers - General | Healthcare | +11.59% | 20.68 | 19.30 | 3.01 | N/A | N/A | 68 | +13.11% | $253 | +9.16% | 0.01 |
16 | CSCO | Cisco Systems Inc | 0.99% | $126.50 | $471B | Communication Equipment | Technology | +4.61% | 39.49 | 25.38 | 1.71 | N/A | N/A | N/A | N/A | N/A | +21.98% | N/A |
17 | COST | Costco Wholesale Corp | 0.95% | $961.83 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | N/A | N/A | N/A | +21.23% | N/A |
18 | MA | Mastercard Inc Class A | 0.91% | $471.95 | $441B | Credit Services | Financial Services | +18.06% | 30.25 | 25.25 | 1.53 | N/A | N/A | 77 | +37.08% | $647 | +5.83% | 0.69 |
19 | CAT | Caterpillar Inc | 0.85% | $926.46 | $419B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.04 | 35.84 | 2.16 | N/A | N/A | 62 | -0.68% | $920 | +32.94% | 1.23 |
20 | ABBV | Abbvie Inc | 0.79% | $217.17 | $381B | Drug Manufacturers - General | Healthcare | -19.65% | 122.69 | 14.95 | 0.59 | N/A | N/A | 75 | +16.45% | $253 | +18.47% | 0.32 |
21 | LRCX | Lam Research Corp | 0.79% | $343.71 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | N/A | N/A | N/A | +40.78% | N/A |
22 | CVX | Chevron Corp | 0.79% | $189.81 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +13.85% | $216 | +16.54% | 0.43 |
23 | BAC | Bank Of America Corp | 0.77% | $52.42 | $364B | Banks - Diversified | Financial Services | +11.43% | 11.71 | 11.60 | 0.56 | N/A | N/A | 79 | +20.49% | $63 | +6.38% | 0.94 |
24 | UNH | Unitedhealth Group Inc | 0.73% | $377 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.49% | $401 | +0.26% | 0.30 |
25 | KO | Coca-cola Co | 0.73% | $78.78 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.10 | 0.84 | N/A | N/A | 77 | +9.24% | $86 | +10.21% | 0.02 |
26 | AMAT | Applied Materials Inc | 0.71% | $500.77 | $356B | Semiconductor Equipment & Materials | Technology | +27.08% | 40.90 | 39.06 | 1.12 | N/A | N/A | 73 | +2.08% | $511 | +30.16% | 1.88 |
27 | GE | Ge Aerospace | 0.66% | $315.05 | $331B | Aerospace & Defense | Industrials | N/A | 38.67 | 43.67 | 1.48 | N/A | N/A | 72 | +11.20% | $350 | +35.90% | 1.19 |
28 | MS | Morgan Stanley | 0.66% | $210.14 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 18.02 | 0.62 | N/A | N/A | 60 | -3.26% | $203 | +21.28% | 1.33 |
29 | PLTR | N/A | 0.65% | $142.20 | $318B | Software - Infrastructure | Technology | N/A | 138.75 | 109.89 | 0.49 | N/A | N/A | 63 | +29.21% | $184 | +42.70% | 2.01 |
30 | MRK | Merck & Co Inc | 0.63% | $114.78 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +13.03% | $130 | +12.62% | 0.32 |
31 | GS | The Goldman Sachs Group Inc | 0.61% | $1,043.71 | $294B | Capital Markets | Financial Services | +6.59% | 16.44 | 17.83 | 0.61 | N/A | N/A | 55 | -9.21% | $948 | +24.65% | 1.38 |
32 | TXN | Texas Instruments Inc | 0.59% | $308.59 | $289B | Semiconductors | Technology | +0.60% | 53.60 | 38.46 | 31.84 | N/A | N/A | 61 | -5.92% | $290 | +13.34% | 1.31 |
33 | GEV | Ge Vernova Inc | 0.58% | $959.12 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 33.90 | 0.08 | N/A | N/A | 74 | +26.77% | $1.22K | 0.00% | 1.79 |
34 | QCOM | Qualcomm Inc | 0.52% | $250.01 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -29.16% | $177 | +15.61% | 1.62 |
35 | KLAC | Kla Corp | 0.51% | $2,125.11 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -12.70% | $1.86K | +47.79% | 1.94 |
36 | LIN | Linde Plc | 0.50% | $507.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 32.97 | 27.78 | 2.08 | N/A | N/A | 72 | +6.71% | $542 | +12.54% | 0.51 |
37 | RTX | Rtx Corp | 0.50% | $172.55 | $238B | Aerospace & Defense | Industrials | +1.29% | 33.07 | 25.19 | 0.17 | N/A | N/A | 70 | +24.76% | $215 | +16.70% | 0.51 |
38 | WFC | Wells Fargo & Co | 0.49% | $78.68 | $233B | Banks - Diversified | Financial Services | +32.94% | 10.98 | 10.96 | 0.72 | N/A | N/A | 70 | +22.15% | $96 | +13.59% | 1.00 |
39 | C | Citigroup Inc | 0.44% | $129.99 | $230B | Banks - Diversified | Financial Services | -0.03% | 16.20 | 12.20 | 1.53 | N/A | N/A | 77 | +13.03% | $147 | +14.22% | 1.28 |
40 | PANW | Palo Alto Networks Inc | 0.44% | $280.43 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 75.76 | 4.31 | N/A | N/A | 74 | -16.39% | $234 | +36.80% | 1.19 |
41 | AXP | American Express Co | 0.44% | $300.61 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +20.28% | $362 | +14.12% | 1.25 |
42 | VZ | Verizon Communications Inc | 0.42% | $46.65 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +11.15% | $52 | +2.14% | 0.01 |
43 | ANET | Arista Networks Inc | 0.40% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
44 | ADI | Analog Devices Inc | 0.40% | $437.67 | $203B | Semiconductors | Technology | +9.90% | 61.49 | 32.89 | 0.73 | N/A | N/A | 75 | +1.91% | $446 | +23.53% | 1.58 |
45 | NEE | Nextera Energy Inc | 0.38% | $84.58 | $183B | Utilities - Regulated Electric | Utilities | +13.15% | 22.25 | 21.01 | 0.47 | N/A | N/A | 69 | +16.52% | $99 | +5.76% | 0.28 |
46 | STX | Seagate Technology Holdings Plc | 0.38% | $940.69 | $195B | Computer Hardware | Technology | +18.40% | 85.15 | 37.59 | 0.36 | N/A | N/A | 72 | -11.87% | $829 | +61.56% | 1.54 |
47 | AMGN | Amgen Inc | 0.38% | $338.22 | $181B | Drug Manufacturers - General | Healthcare | +3.49% | 23.21 | 14.79 | 0.75 | N/A | N/A | 60 | +4.14% | $352 | +10.82% | 0.48 |
48 | n/a | Cash & Cash Equivalents | 0.37% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | GLW | Corning Inc | 0.37% | $200.78 | $164B | Electronic Components | Technology | -7.27% | 114.52 | 55.87 | 0.39 | N/A | N/A | 62 | -1.55% | $198 | +39.38% | 1.41 |
50 | TJX | Tjx Companies Inc | 0.37% | $157.90 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 29.59 | 2.20 | N/A | N/A | 75 | +12.50% | $178 | +20.93% | 0.45 |
QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
37.60%CONSUMER DISCRETIONARY
12.20%FINANCIALS
10.40%HEALTHCARE
8.70%INDUSTRIALS
8.40%COMMUNICATION SERVICES
8.20%ENERGY
4.60%CONSUMER STAPLES
4.40%MATERIALS
1.60%UTILITIES
1.60%REAL ESTATE
0.00%