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 | ||||||||||
151 | n/a | Technipfmc Plc | 0.06% | - | 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 |
152 | LUV | Southwest Airlines Co | 0.06% | $48.69 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.72 | 12.12 | N/A | N/A | 57 | +7.54% | $52 | +0.58% | 1.28 |
153 | RF | Regions Financial Corp | 0.06% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
154 | STZ | Constellation Brands Inc Class A | 0.06% | $130.66 | $23B | Beverages - Brewers | Consumer Defensive | +10.21% | 12.56 | 11.36 | 2.56 | N/A | N/A | 64 | +30.87% | $171 | -8.60% | 0.32 |
155 | INCY | Incyte Corp | 0.06% | $117.39 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -3.04% | $114 | +8.35% | 0.57 |
156 | HUBB | Hubbell Inc | 0.06% | $479.88 | $26B | Electrical Equipment & Parts | Industrials | +17.78% | 30.23 | 24.81 | 3.31 | N/A | N/A | 58 | +15.92% | $556 | +21.55% | 1.18 |
157 | FFIV | F5 Inc | 0.06% | $408.74 | $24B | Software - Infrastructure | Technology | +22.08% | 34.12 | 23.47 | 2.20 | N/A | N/A | 61 | +2.63% | $420 | +16.56% | 0.99 |
158 | FSLR | First Solar Inc | 0.06% | $206.05 | $24B | Solar | Technology | +26.05% | 14.42 | 12.99 | 0.46 | N/A | N/A | 69 | +23.39% | $254 | +19.75% | 1.14 |
159 | DLTR | Dollar Tree Inc | 0.06% | $125.74 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +1.16% | $127 | +4.82% | 0.62 |
160 | PFG | Principal Financial Group Inc | 0.06% | $109.57 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | N/A | -3.19% | $106 | +16.12% | 0.98 |
161 | PHM | Pultegroup Inc | 0.06% | $124.26 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +12.48% | $140 | +19.96% | 0.77 |
162 | CHRW | C.h. Robinson Worldwide Inc | 0.06% | $209.42 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -3.39% | $202 | +20.67% | 0.66 |
163 | EQR | Equity Residential | 0.06% | $68.30 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +5.90% | $72 | -0.18% | 0.53 |
164 | NI | Nisource Inc | 0.06% | $45.37 | $22B | Utilities - Regulated Gas | Utilities | +31.83% | 22.72 | 22.52 | 2.27 | N/A | N/A | 70 | +13.07% | $51 | +16.52% | 0.30 |
165 | L | Loews Corp | 0.06% | $114.56 | $23B | Insurance - Property & Casualty | Financial Services | +15.75% | 14.66 | 12.20 | 0.97 | N/A | N/A | N/A | -47.63% | $60 | +16.85% | 0.46 |
166 | WST | West Pharmaceutical Services Inc | 0.06% | $359.24 | $26B | Medical Instruments & Supplies | Healthcare | +5.74% | 47.41 | 41.67 | 2.75 | N/A | N/A | 71 | +6.34% | $382 | -0.55% | 0.59 |
167 | KEY | Keycorp | 0.06% | $22.97 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +12.56% | $26 | +8.59% | 1.13 |
168 | VRSN | Verisign Inc | 0.06% | $266.15 | $25B | Software - Infrastructure | Technology | +10.44% | 29.71 | 29.67 | 2.87 | N/A | N/A | 62 | +17.68% | $313 | +2.96% | 0.33 |
169 | ATI | Ati Inc | 0.06% | $197.12 | $26B | Metal Fabrication | Industrials | +19.48% | 62.13 | 36.90 | 8.11 | N/A | N/A | 77 | +1.63% | $200 | +58.27% | 1.56 |
170 | VTRS | Viatris Inc | 0.05% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
171 | EL | The Estee Lauder Companies Inc Class A | 0.05% | $82.35 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.25 | 1.43 | N/A | N/A | 66 | +15.54% | $95 | -22.94% | 1.33 |
172 | SBAC | Sba Communications Corp Class A | 0.05% | $176.82 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.79 | 1.53 | N/A | N/A | 66 | +30.56% | $231 | -10.55% | 0.06 |
173 | EXPD | N/A | 0.05% | $178.51 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -12.29% | $157 | +8.06% | 0.60 |
174 | CPAY | Corpay Inc | 0.05% | $366.12 | $24B | Software - Infrastructure | Technology | +15.06% | 21.18 | 14.03 | 1.18 | N/A | N/A | 76 | +7.93% | $395 | +7.57% | 1.24 |
175 | BG | Bunge Global Sa | 0.05% | $121.50 | $22B | Farm Products | Consumer Defensive | N/A | 21.74 | 14.53 | 1.71 | N/A | N/A | 80 | +16.41% | $141 | +13.41% | 0.30 |
176 | ESS | Essex Property Trust Inc | 0.05% | $293.88 | $19B | Reit - Residential | Real Estate | +6.35% | 31.31 | 52.08 | 7.39 | N/A | N/A | 58 | -0.40% | $293 | +1.45% | 0.56 |
177 | INVH | Invitation Homes Inc | 0.05% | $29.84 | $18B | Reit - Residential | Real Estate | +21.63% | 31.07 | 36.63 | 1.34 | N/A | N/A | 69 | +9.30% | $33 | -2.45% | 0.38 |
178 | DOW | Dow Inc | 0.05% | $30.47 | $21B | Chemicals | Basic Materials | N/A | N/A | 10.17 | 38.89 | N/A | N/A | 59 | +20.81% | $37 | -7.95% | 0.94 |
179 | DD | Dupont De Nemours Inc | 0.05% | $138.88 | $18B | Specialty Chemicals | Basic Materials | -21.58% | N/A | 18.98 | 1.72 | N/A | N/A | 75 | +22.14% | $170 | +10.31% | 1.23 |
180 | HPQ | Hp Inc | 0.05% | $24.81 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 8.17 | 2.20 | N/A | N/A | 42 | -7.36% | $23 | +1.45% | 1.05 |
181 | GPN | Global Payments Inc | 0.05% | $80.06 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +17.50% | $94 | -15.14% | 1.21 |
182 | BEN | Franklin Resources Inc | 0.05% | $32.63 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +5.58% | $34 | +7.24% | 1.06 |
183 | FTV | Fortive Corp | 0.05% | $60.67 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.58 | 1.29 | N/A | N/A | 53 | +5.87% | $64 | +3.54% | 0.92 |
184 | LYB | Lyondellbasell Industries Nv Class A | 0.04% | $61.19 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +10.46% | $68 | -2.09% | 0.74 |
185 | NDSN | Nordson Corp | 0.04% | $290.07 | $16B | Specialty Industrial Machinery | Industrials | +8.76% | 33.07 | 23.09 | 2.52 | N/A | N/A | 58 | +10.01% | $319 | +6.66% | 1.00 |
186 | DINO | Hf Sinclair Corp | 0.04% | $91.69 | $15B | Oil & Gas Refining & Marketing | Energy | N/A | 12.29 | 11.29 | 0.04 | N/A | N/A | 60 | -12.61% | $80 | +31.01% | 0.71 |
187 | HST | Host Hotels & Resorts Inc | 0.04% | $24.44 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.16 | 26.04 | 0.31 | N/A | N/A | 65 | +0.25% | $25 | +13.61% | 1.00 |
188 | ALGN | Align Technology Inc | 0.04% | $177.50 | $13B | Medical Instruments & Supplies | Healthcare | +0.63% | 30.29 | 15.55 | 3.65 | N/A | N/A | N/A | N/A | N/A | -22.33% | N/A |
189 | AAL | American Airlines Group Inc | 0.04% | $15.28 | $10B | Airlines | Industrials | N/A | 50.83 | 32.26 | 0.60 | N/A | N/A | 62 | +28.27% | $20 | -6.30% | 1.67 |
190 | AKAM | Akamai Technologies Inc | 0.04% | $124.91 | $18B | Software - Infrastructure | Technology | -3.58% | 39.78 | 17.95 | 1.48 | N/A | N/A | 64 | +27.53% | $159 | +1.32% | 1.07 |
191 | ALB | Albemarle Corp | 0.04% | $118.59 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.63 | 0.79 | N/A | N/A | 67 | +65.62% | $196 | -8.17% | 1.60 |
192 | TXT | Textron Inc | 0.04% | $90.53 | $15B | Aerospace & Defense | Industrials | +22.88% | 16.69 | 13.77 | 0.92 | N/A | N/A | 58 | +12.55% | $102 | +6.02% | 0.92 |
193 | BWA | Borgwarner Inc | 0.04% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
194 | BBY | Best Buy Co Inc | 0.04% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
195 | KIM | Kimco Realty Corp | 0.04% | $26.08 | $17B | Reit - Retail | Real Estate | -15.37% | 27.47 | 35.59 | 0.43 | N/A | N/A | N/A | +1.34% | $26 | +9.52% | 0.56 |
196 | ITT | Itt Inc | 0.04% | $191.56 | $17B | Specialty Industrial Machinery | Industrials | +24.50% | 36.52 | 24.63 | 2.01 | N/A | N/A | 66 | +27.90% | $245 | +16.01% | 1.25 |
197 | UNM | Unum Group | 0.04% | $88.38 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | N/A | +14.71% | $101 | +30.42% | 0.70 |
198 | BALL | Ball Corp | 0.04% | $62.57 | $16B | Packaging & Containers | Consumer Cyclical | +18.21% | 18.06 | 15.65 | 1.29 | N/A | N/A | 75 | +13.70% | $71 | -3.95% | 0.48 |
199 | AIZ | Assurant Inc | 0.04% | $275.70 | $14B | Insurance - Property & Casualty | Financial Services | +21.50% | 13.70 | 10.21 | 0.26 | N/A | N/A | 85 | +6.27% | $293 | +14.54% | 0.59 |
200 | SMCI | Super Micro Computer Inc | 0.04% | $25.50 | $16B | Computer Hardware | Technology | +63.54% | 12.91 | 7.60 | 1.83 | N/A | N/A | 53 | +46.59% | $37 | +49.26% | 2.41 |
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%