All 263 QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF) Holdings
There are 263 QRFT holdings. Top 10 companies weight: 43.61%.
Total Market Cap: $40T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (263 stocks) | +33.09% | 31.76 | 22.14 | 0.41 | +19.24% | +26.50% | 1.35 | ||||||||||
1 | AAPL | Apple Inc | 8.55% | $327.74 | $4.80T | Consumer Electronics | Technology | +12.93% | 39.38 | 34.13 | 1.37 | N/A | N/A | 65 | -2.90% | $318 | +18.03% | 1.10 |
2 | NVDA | Nvidia Corp | 8.48% | $207.29 | $5.16T | Semiconductors | Technology | +110.48% | 38.18 | 23.15 | 0.30 | N/A | N/A | 77 | +45.84% | $302 | +60.39% | 1.99 |
3 | AMZN | Amazon.com Inc | 5.40% | $247.55 | $2.74T | Internet Retail | Consumer Cyclical | +25.93% | 30.09 | 29.15 | 0.84 | N/A | N/A | 79 | +26.39% | $313 | +6.36% | 1.36 |
4 | GOOGL | Alphabet Inc Class A | 4.46% | $347.15 | $4.49T | Internet Content & Information | Communication Services | +28.33% | 28.01 | 24.57 | 0.61 | N/A | N/A | 77 | +24.88% | $434 | +22.22% | 1.11 |
5 | AVGO | Broadcom Inc | 3.71% | $386.50 | $1.88T | Semiconductors | Technology | +38.86% | 63.78 | 19.84 | 0.51 | N/A | N/A | 76 | +35.71% | $525 | +54.88% | 2.01 |
6 | TSLA | Tesla Inc | 3.39% | $378.93 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +12.22% | $425 | +11.85% | 2.30 |
7 | META | Meta Platforms Inc Class A | 2.86% | $643.81 | $1.73T | Internet Content & Information | Communication Services | +36.87% | 26.71 | 20.75 | 1.20 | N/A | N/A | 75 | +27.78% | $823 | +13.08% | 1.39 |
8 | MU | Micron Technology Inc | 2.47% | $970.82 | $1.02T | Semiconductors | Technology | +64.69% | 20.21 | 5.48 | 0.03 | N/A | N/A | 76 | +53.68% | $1.49K | +67.50% | 2.42 |
9 | LLY | Eli Lilly And Co | 2.39% | $1,175 | $1.03T | Drug Manufacturers - General | Healthcare | +29.14% | 48.44 | 33.67 | 0.19 | N/A | N/A | 71 | +8.12% | $1.27K | +38.86% | 0.65 |
10 | JPM | Jpmorgan Chase & Co | 1.90% | $345.16 | $943B | Banks - Diversified | Financial Services | +15.42% | 15.88 | 15.11 | 1.62 | N/A | N/A | 66 | +6.46% | $367 | +20.99% | 0.92 |
11 | AMD | Advanced Micro Devices Inc | 1.87% | $544.43 | $862B | Semiconductors | Technology | +5.22% | 171.99 | 68.97 | 1.39 | N/A | N/A | 73 | -0.51% | $542 | +42.95% | 2.25 |
12 | WMT | Walmart Inc | 1.84% | $110.39 | $897B | Discount Stores | Consumer Defensive | +24.43% | 39.07 | 39.06 | 0.67 | N/A | N/A | 76 | +25.55% | $139 | +20.10% | 0.43 |
13 | INTC | Intel Corp | 1.36% | $105.45 | $517B | Semiconductors | Technology | N/A | N/A | 109.89 | 0.50 | N/A | N/A | 54 | +1.19% | $107 | +15.55% | 2.02 |
14 | JNJ | Johnson & Johnson | 1.30% | $250.64 | $595B | Drug Manufacturers - General | Healthcare | +11.59% | 22.09 | 21.74 | 4.95 | N/A | N/A | 70 | +7.70% | $270 | +11.16% | N/A |
15 | n/a | Exxon Mobil Corp | 1.20% | - | 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 |
16 | AMAT | Applied Materials Inc | 1.11% | $564.55 | $460B | Semiconductor Equipment & Materials | Technology | +27.08% | 52.87 | 33.56 | 1.45 | N/A | N/A | 71 | +10.36% | $623 | +33.83% | 1.94 |
17 | LRCX | Lam Research Corp | 1.04% | $322 | $419B | Semiconductor Equipment & Materials | Technology | +17.26% | 62.87 | 39.53 | 1.32 | N/A | N/A | 72 | +14.37% | $368 | +39.76% | 2.20 |
18 | CSCO | Cisco Systems Inc | 0.98% | $112.18 | $440B | Communication Equipment | Technology | +4.61% | 36.88 | 23.58 | 1.60 | N/A | N/A | 68 | +16.09% | $130 | +18.80% | 0.92 |
19 | CAT | Caterpillar Inc | 0.98% | $889.80 | $421B | Farm & Heavy Construction Machinery | Industrials | +10.08% | 47.24 | 35.97 | 2.19 | N/A | N/A | 62 | +9.05% | $970 | +35.91% | 1.28 |
20 | ABBV | Abbvie Inc | 0.95% | $256.18 | $432B | Drug Manufacturers - General | Healthcare | -19.65% | 139.08 | 18.02 | 0.40 | N/A | N/A | 74 | +4.06% | $267 | +21.25% | 0.28 |
21 | PLD | Prologis Inc | 0.28% | $149.94 | $134B | Reit - Industrial | Real Estate | +16.83% | 35.87 | 34.97 | 110.59 | N/A | N/A | 67 | +4.33% | $156 | +6.38% | 0.77 |
22 | VRTX | Vertex Pharmaceuticals Inc | 0.28% | $482 | $121B | Biotechnology | Healthcare | +9.89% | 27.99 | 25.45 | 1.72 | N/A | N/A | 72 | +15.03% | $554 | +19.72% | 0.49 |
23 | PH | Parker Hannifin Corp | 0.27% | $959.58 | $120B | Specialty Industrial Machinery | Industrials | +20.17% | 34.35 | 27.93 | 2.05 | N/A | N/A | 71 | +8.35% | $1.04K | +27.57% | 1.23 |
24 | COP | Conocophillips | 0.27% | $117.53 | $136B | Oil & Gas E&p | Energy | +19.60% | 15.98 | 11.14 | 0.96 | N/A | N/A | 73 | +19.66% | $141 | +19.91% | 0.53 |
25 | FTNT | Fortinet Inc | 0.26% | $158.10 | $121B | Software - Infrastructure | Technology | +34.10% | 62.74 | 54.64 | 9.03 | N/A | N/A | 52 | -24.15% | $120 | +23.90% | 1.04 |
26 | LMT | Lockheed Martin Corp | 0.26% | $507.15 | $118B | Aerospace & Defense | Industrials | +1.80% | 23.15 | 16.89 | 1.10 | N/A | N/A | 58 | +19.63% | $607 | +8.84% | 0.15 |
27 | MO | Altria Group Inc | 0.26% | $72.99 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -3.22% | $71 | +18.05% | N/A |
28 | SBUX | Starbucks Corp | 0.26% | $104.45 | $120B | Restaurants | Consumer Cyclical | -11.79% | 68.45 | 35.71 | 1.42 | N/A | N/A | 60 | +1.91% | $106 | -0.87% | 0.94 |
29 | BMY | Bristol-myers Squibb Co | 0.25% | $60.93 | $120B | Drug Manufacturers - General | Healthcare | +5.08% | 13.82 | 9.62 | 1.54 | N/A | N/A | 61 | +3.34% | $63 | +1.93% | 0.25 |
30 | TT | Trane Technologies Plc Class A | 0.24% | $469.89 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.29% | $523 | +20.30% | 1.00 |
31 | CDNS | Cadence Design Systems Inc | 0.23% | $344.64 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +14.89% | $396 | +19.23% | 1.48 |
32 | HWM | Howmet Aerospace Inc | 0.23% | $278.88 | $112B | Aerospace & Defense | Industrials | +45.13% | 65.53 | 52.91 | 0.95 | N/A | N/A | 76 | +11.76% | $312 | +54.32% | 1.19 |
33 | PWR | Quanta Services Inc | 0.23% | $639.20 | $97B | Engineering & Construction | Industrials | +15.75% | 87.69 | 45.25 | 5.08 | N/A | N/A | 67 | +18.82% | $760 | +48.50% | 1.33 |
34 | PNC | Pnc Financial Services Group Inc | 0.22% | $250.38 | $103B | Banks - Regional | Financial Services | +7.53% | 15.05 | 13.81 | 1.04 | N/A | N/A | 72 | +10.42% | $276 | +10.61% | 0.86 |
35 | NEM | Newmont Corp | 0.22% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
36 | GD | General Dynamics Corp | 0.22% | $367.80 | $99B | Aerospace & Defense | Industrials | +7.36% | 23.48 | 22.57 | 1.03 | N/A | N/A | 65 | +7.60% | $396 | +16.47% | 0.52 |
37 | EQIX | Equinix Inc | 0.22% | $1,027.88 | $101B | Reit - Specialty | Real Estate | +25.92% | 70.65 | 56.82 | 1.40 | N/A | N/A | 72 | +16.71% | $1.20K | +6.67% | 0.65 |
38 | BNY | Bank Of New York Mellon Corp | 0.22% | - | 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 |
39 | CMI | Cummins Inc | 0.21% | $660.26 | $92B | Specialty Industrial Machinery | Industrials | +6.04% | 30.43 | 22.42 | 1.60 | N/A | N/A | 68 | +14.33% | $755 | +25.60% | 1.27 |
40 | MNST | Monster Beverage Corp | 0.21% | $94.46 | $95B | Beverages - Non-alcoholic | Consumer Defensive | +8.71% | 46.93 | 41.84 | 1.36 | N/A | N/A | 65 | -0.98% | $94 | +15.14% | 0.31 |
41 | MAR | Marriott International Inc Class A | 0.21% | $367.81 | $98B | Lodging | Consumer Cyclical | +18.24% | 35.84 | 31.75 | 3.12 | N/A | N/A | 59 | +4.30% | $384 | +22.55% | 1.00 |
42 | USB | U.s. Bancorp | 0.21% | $63.71 | $98B | Banks - Regional | Financial Services | +1.81% | 13.13 | 12.47 | 0.62 | N/A | N/A | 62 | +9.34% | $70 | +7.23% | 0.96 |
43 | JCI | N/A | 0.20% | $141.73 | $87B | Building Products & Equipment | Industrials | -11.43% | 38.19 | 24.21 | 0.63 | N/A | N/A | 59 | +9.88% | $156 | +17.43% | 1.15 |
44 | CSX | Csx Corp | 0.20% | $49.89 | $92B | Railroads | Industrials | +2.74% | 31.05 | 26.11 | 2.24 | N/A | N/A | 67 | +1.48% | $51 | +10.32% | 0.69 |
45 | WMB | Williams Companies Inc | 0.20% | $73.36 | $91B | Oil & Gas Midstream | Energy | +26.09% | 33.06 | 31.45 | 2.27 | N/A | N/A | 75 | +13.94% | $84 | +29.62% | 0.49 |
46 | ELV | Elevance Health Inc | 0.20% | $393.57 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +14.11% | $449 | +1.94% | 0.20 |
47 | FDX | Fedex Corp | 0.20% | $315.04 | $74B | Integrated Freight & Logistics | Industrials | +4.97% | 19.81 | 15.04 | 1.14 | N/A | N/A | 67 | +11.87% | $352 | +12.46% | 0.97 |
48 | MMM | 3m Co | 0.19% | $170.77 | $84B | Conglomerates | Industrials | -12.00% | 30.48 | 18.62 | 1.67 | N/A | N/A | 52 | +0.46% | $172 | +3.80% | 0.98 |
49 | ADBE | Adobe Inc | 0.19% | $227.16 | $90B | Software - Application | Technology | +8.65% | 12.72 | 9.73 | 1.03 | N/A | N/A | 56 | +20.30% | $273 | -18.29% | 0.79 |
50 | FCX | Freeport-mcmoran Inc | 0.19% | $62.55 | $88B | Copper | Basic Materials | +24.13% | 17.63 | 21.64 | 2.49 | N/A | N/A | 76 | +13.41% | $71 | +13.84% | 1.69 |
QRFT (QRAFT AI-ENHANCED U.S. LARGE CAP ETF) Sector Allocation
INFORMATION TECHNOLOGY
40.10%CONSUMER DISCRETIONARY
11.60%HEALTHCARE
9.80%INDUSTRIALS
9.50%COMMUNICATION SERVICES
8.20%FINANCIALS
8.20%CONSUMER STAPLES
5.10%ENERGY
3.40%MATERIALS
1.60%UTILITIES
0.60%REAL ESTATE
0.00%