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 | ||||||||||
101 | ELV | Elevance Health Inc | 0.18% | $391.39 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.52 | 15.04 | 1.43 | N/A | N/A | 70 | +4.15% | $408 | +1.33% | 0.25 |
102 | SLB | Slb Ltd | 0.18% | $56.85 | $85B | Oil & Gas Equipment & Services | Energy | N/A | 24.57 | 20.70 | 1.94 | N/A | N/A | 75 | +9.43% | $62 | +11.75% | 1.01 |
103 | NXPI | Nxp Semiconductors Nv | 0.17% | $321.88 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.28 | 0.84 | N/A | N/A | 74 | -6.06% | $302 | +11.74% | 1.75 |
104 | MCO | Moodys Corp | 0.17% | $448.40 | $80B | Financial Data & Stock Exchanges | Financial Services | +14.37% | 32.17 | 28.09 | 1.30 | N/A | N/A | 71 | +19.54% | $536 | +6.92% | 0.94 |
105 | MMM | 3m Co | 0.17% | $151.67 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +13.54% | $172 | +0.85% | 0.99 |
106 | EOG | Eog Resources Inc | 0.16% | $141.52 | $72B | Oil & Gas E&p | Energy | +14.65% | 11.60 | 7.98 | 1.10 | N/A | N/A | 61 | +13.23% | $160 | +15.69% | 0.46 |
107 | EMR | Emerson Electric Co | 0.16% | $140.97 | $78B | Specialty Industrial Machinery | Industrials | +4.14% | 32.10 | 19.80 | 10.26 | N/A | N/A | N/A | N/A | N/A | +9.68% | N/A |
108 | CI | The Cigna Group | 0.16% | $270.92 | $76B | Healthcare Plans | Healthcare | +12.77% | 11.64 | 9.03 | 0.13 | N/A | N/A | 76 | +26.05% | $342 | +3.23% | 0.18 |
109 | ROST | Ross Stores Inc | 0.16% | $232.62 | $75B | Apparel Retail | Consumer Cyclical | +94.37% | 35.32 | 29.94 | 7.53 | N/A | N/A | 69 | +10.13% | $256 | +15.54% | 0.69 |
110 | MPC | Marathon Petroleum Corp | 0.16% | $267.34 | $73B | Oil & Gas Refining & Marketing | Energy | +12.27% | 24.76 | 7.45 | 0.96 | N/A | N/A | 64 | -0.85% | $265 | +36.46% | 0.70 |
111 | MPWR | Monolithic Power Systems Inc | 0.16% | $1,689.89 | $80B | Semiconductors | Technology | +29.55% | 115.50 | 64.10 | 2.13 | N/A | N/A | 71 | +6.35% | $1.80K | +38.24% | 2.38 |
112 | ORLY | O'reilly Automotive Inc | 0.16% | $87.38 | $74B | Auto Parts | Consumer Cyclical | +11.33% | 28.83 | 27.10 | 2.33 | N/A | N/A | 74 | +26.78% | $111 | +20.01% | 0.22 |
113 | UPS | United Parcel Service Inc Class B | 0.16% | $108.67 | $89B | Integrated Freight & Logistics | Industrials | -3.93% | 19.09 | 15.22 | 1.65 | N/A | N/A | 56 | +3.87% | $113 | -8.36% | 0.72 |
114 | VLO | Valero Energy Corp | 0.16% | $261.45 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | -0.76% | $259 | +30.03% | 0.64 |
115 | KMI | Kinder Morgan Inc Class P | 0.16% | $31.38 | $72B | Oil & Gas Midstream | Energy | +12.98% | 21.61 | 22.52 | 0.77 | N/A | N/A | 64 | +12.59% | $35 | +17.12% | 0.47 |
116 | n/a | Barrick Mining Corp | 0.15% | - | 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 |
117 | GM | General Motors Co | 0.15% | $81.71 | $76B | Auto Manufacturers | Consumer Cyclical | -16.50% | 31.69 | 6.60 | 0.37 | N/A | N/A | 72 | +16.03% | $95 | +6.02% | 0.94 |
118 | AEP | American Electric Power Co Inc | 0.15% | $126.31 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.39 | 19.42 | 0.87 | N/A | N/A | 65 | +14.42% | $145 | +11.94% | 0.01 |
119 | HLT | Hilton Worldwide Holdings Inc | 0.15% | $331.57 | $77B | Lodging | Consumer Cyclical | N/A | 50.71 | 37.04 | 16.93 | N/A | N/A | 65 | +4.75% | $347 | +21.92% | 0.93 |
120 | NSC | Norfolk Southern Corp | 0.15% | $305.11 | $73B | Railroads | Industrials | +5.43% | 27.38 | 25.00 | 4.77 | N/A | N/A | 57 | +9.89% | $335 | +3.93% | 0.72 |
121 | PSX | Phillips 66 | 0.15% | $184.68 | $70B | Oil & Gas Refining & Marketing | Energy | -15.36% | 41.68 | 11.19 | 0.99 | N/A | N/A | 65 | +3.19% | $191 | +19.55% | 0.77 |
122 | REGN | Regeneron Pharmaceuticals Inc | 0.14% | $618.95 | $65B | Biotechnology | Healthcare | +20.31% | 14.98 | 13.39 | 83.17 | N/A | N/A | 72 | +34.63% | $833 | +4.04% | 0.64 |
123 | DASH | Doordash Inc Ordinary Shares Class A | 0.14% | $154.58 | $69B | Internet Retail | Consumer Cyclical | N/A | 74.34 | 54.95 | 3.20 | N/A | N/A | 73 | +59.13% | $246 | +1.46% | 1.26 |
124 | DLR | Digital Realty Trust Inc | 0.14% | $183.50 | $67B | Reit - Specialty | Real Estate | +16.78% | 47.56 | 85.47 | 0.22 | N/A | N/A | 71 | +19.19% | $219 | +7.02% | 0.79 |
125 | BKR | Baker Hughes Co Class A | 0.14% | $64.27 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.41 | 23.75 | 2.56 | N/A | N/A | 70 | +11.28% | $72 | +22.71% | 1.02 |
126 | TRV | The Travelers Companies Inc | 0.14% | $289.95 | $64B | Insurance - Property & Casualty | Financial Services | +25.35% | 8.65 | 10.20 | 0.10 | N/A | N/A | 53 | +8.46% | $314 | +14.87% | 0.41 |
127 | WBD | N/A | 0.14% | $27 | $68B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +9.81% | $30 | -3.07% | 1.37 |
128 | SPG | Simon Property Group Inc | 0.14% | $203.55 | $67B | Reit - Retail | Real Estate | +9.93% | 28.18 | 30.58 | 8.74 | N/A | N/A | 61 | +5.33% | $214 | +14.98% | 0.79 |
129 | AFL | Aflac Inc | 0.13% | $114.49 | $59B | Insurance - Life | Financial Services | +6.75% | 18.27 | 14.53 | 1.18 | N/A | N/A | 51 | -1.80% | $112 | +17.42% | 0.40 |
130 | TRGP | Targa Resources Corp | 0.13% | $262.69 | $57B | Oil & Gas Midstream | Energy | +49.45% | 26.58 | 23.64 | 0.41 | N/A | N/A | 78 | +7.92% | $284 | +44.47% | 0.82 |
131 | SRE | Sempra | 0.13% | $89.53 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.45 | 16.98 | 0.82 | N/A | N/A | 72 | +15.74% | $104 | +8.98% | 0.54 |
132 | TEL | Te Connectivity Plc Registered Shares | 0.13% | $218.39 | $61B | Electronic Components | Technology | +6.29% | 27.22 | 16.64 | 1.11 | N/A | N/A | 68 | +20.57% | $263 | +11.17% | 1.20 |
133 | URI | United Rentals Inc | 0.13% | $1,056.58 | $62B | Rental & Leasing Services | Industrials | +25.36% | 25.05 | 21.69 | 17.38 | N/A | N/A | 71 | +2.62% | $1.08K | +26.97% | 1.27 |
134 | TFC | Truist Financial Corp | 0.13% | $47.42 | $60B | Banks - Regional | Financial Services | +3.67% | 11.12 | 10.42 | 0.63 | N/A | N/A | 63 | +17.40% | $56 | +0.02% | 1.06 |
135 | KEYS | Keysight Technologies Inc | 0.13% | $350.66 | $60B | Scientific & Technical Instruments | Technology | +16.72% | 66.66 | 33.22 | 1.50 | N/A | N/A | 69 | +9.25% | $383 | +18.69% | 1.42 |
136 | F | Ford Motor Co | 0.13% | $15.75 | $63B | Auto Manufacturers | Consumer Cyclical | +9.81% | 11.65 | 9.96 | 3.38 | N/A | N/A | 54 | -8.89% | $14 | +4.79% | 0.98 |
137 | GWW | W.w. Grainger Inc | 0.13% | $1,286.32 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.78 | 1.93 | N/A | N/A | 48 | -0.71% | $1.28K | +23.85% | 0.69 |
138 | FANG | Diamondback Energy Inc | 0.12% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
139 | VST | Vistra Corp | 0.12% | $153.80 | $54B | Utilities - Independent Power Producers | Utilities | N/A | 24.18 | 16.95 | 0.48 | N/A | N/A | 77 | +46.48% | $225 | +57.70% | 1.94 |
140 | DVN | Devon Energy Corp | 0.12% | $46.19 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.08% | N/A |
141 | TGT | Target Corp | 0.12% | $124.80 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | N/A | N/A | 54 | +5.50% | $132 | -8.88% | 0.82 |
142 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.12% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
143 | TER | Teradyne Inc | 0.12% | $409.67 | $59B | Semiconductor Equipment & Materials | Technology | +26.31% | 68.97 | 52.36 | 1.31 | N/A | N/A | 68 | -9.80% | $370 | +25.97% | 2.10 |
144 | ALL | Allstate Corp | 0.12% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
145 | LHX | L3harris Technologies Inc | 0.12% | $303.46 | $58B | Aerospace & Defense | Industrials | +7.19% | 33.35 | 26.95 | 3.60 | N/A | N/A | 70 | +25.87% | $382 | +8.42% | 0.39 |
146 | MET | Metlife Inc | 0.12% | $80.96 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +13.64% | $92 | +7.20% | 1.06 |
147 | CTVA | Corteva Inc | 0.12% | $77.84 | $54B | Agricultural Inputs | Basic Materials | +30.83% | 22.91 | 22.17 | 0.14 | N/A | N/A | 70 | +15.49% | $90 | +12.33% | 0.56 |
148 | OXY | Occidental Petroleum Corp | 0.12% | $59.64 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 57 | +9.89% | $66 | +16.88% | 0.58 |
149 | ADSK | Autodesk Inc | 0.11% | $229.60 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +39.05% | $319 | -4.22% | 0.94 |
150 | EBAY | Ebay Inc | 0.11% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
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%