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 | ||||||||||
251 | NWSA | News Corp Class A | 0.03% | $26.05 | $15B | Entertainment | Communication Services | N/A | 30.08 | 26.81 | 2.12 | N/A | N/A | 75 | +35.01% | $35 | +0.78% | 0.75 |
252 | FRT | Federal Realty Investment Trust | 0.03% | $119.41 | $11B | Reit - Retail | Real Estate | +29.35% | 20.63 | 40.65 | 0.32 | N/A | N/A | 72 | +5.07% | $125 | +4.61% | 0.61 |
253 | SPXC | Spx Technologies Inc | 0.03% | $234.08 | $11B | Building Products & Equipment | Industrials | +17.47% | 41.94 | 28.33 | 2.38 | N/A | N/A | 75 | +13.74% | $266 | +30.27% | 1.39 |
254 | DINO | Hf Sinclair Corp | 0.03% | $73.35 | $12B | Oil & Gas Refining & Marketing | Energy | N/A | 9.97 | 7.49 | 0.03 | N/A | N/A | 60 | +1.08% | $74 | +19.30% | 0.74 |
255 | VIAV | Viavi Solutions Inc | 0.03% | $52.42 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +22.91% | $64 | +24.82% | 1.14 |
256 | UNM | Unum Group | 0.03% | $83.51 | $14B | Insurance - Life | Financial Services | +11.95% | 17.99 | 8.22 | 1.03 | N/A | N/A | 71 | +16.90% | $98 | +25.43% | 0.76 |
257 | TRMB | Trimble Inc | 0.03% | $55.52 | $13B | Scientific & Technical Instruments | Technology | +1.84% | 28.38 | 16.23 | 3.06 | N/A | N/A | 82 | +53.69% | $85 | -7.00% | 1.33 |
258 | ALGN | Align Technology Inc | 0.03% | $161.71 | $12B | Medical Instruments & Supplies | Healthcare | +0.63% | 27.22 | 14.95 | 3.28 | N/A | N/A | 68 | +29.29% | $209 | -22.61% | 1.33 |
259 | BALL | Ball Corp | 0.03% | $52.83 | $15B | Packaging & Containers | Consumer Cyclical | +18.21% | 16.79 | 13.59 | 1.20 | N/A | N/A | 71 | +34.00% | $71 | -7.33% | 0.50 |
260 | APA | Apa Corp | 0.03% | $38.33 | $13B | Oil & Gas E&p | Energy | N/A | 8.21 | 6.02 | 0.25 | N/A | N/A | 55 | +12.89% | $43 | +13.61% | 0.99 |
261 | AIZ | Assurant Inc | 0.03% | $248.49 | $13B | Insurance - Property & Casualty | Financial Services | +21.50% | 12.61 | 10.21 | 0.24 | N/A | N/A | 78 | +12.88% | $281 | +10.57% | 0.63 |
262 | LUMN | Lumen Technologies Inc Ordinary Shares | 0.03% | $9.99 | $11B | Telecom Services | Communication Services | +11.55% | N/A | 98.04 | N/A | N/A | N/A | 45 | -16.98% | $8.29 | -5.52% | 2.10 |
263 | JEF | Jefferies Financial Group Inc | 0.03% | $52.83 | $11B | Capital Markets | Financial Services | N/A | 17.03 | 14.95 | 1.48 | N/A | N/A | 62 | +3.16% | $55 | +14.92% | 1.73 |
264 | HII | Huntington Ingalls Industries Inc | 0.03% | $287.71 | $13B | Aerospace & Defense | Industrials | -1.50% | 20.62 | 16.37 | 1.95 | N/A | N/A | 54 | +34.83% | $388 | +7.61% | 0.69 |
265 | NYT | New York Times Co Class A | 0.03% | $75.17 | $12B | Publishing | Communication Services | +24.14% | 40.35 | 26.88 | 1.11 | N/A | N/A | 67 | +12.93% | $85 | +13.61% | 0.49 |
266 | IVZ | Invesco Ltd | 0.03% | $26.95 | $12B | Asset Management | Financial Services | N/A | N/A | 10.38 | 0.38 | N/A | N/A | 60 | +8.48% | $29 | +2.96% | 1.50 |
267 | GL | Globe Life Inc | 0.03% | $151.20 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.34% | $176 | +8.17% | 0.69 |
268 | RL | Ralph Lauren Corp Class A | 0.03% | $359.43 | $23B | Apparel Manufacturing | Consumer Cyclical | +15.61% | 24.41 | 20.53 | 2.51 | N/A | N/A | 75 | +18.80% | $427 | +26.99% | 1.39 |
269 | EG | Everest Group Ltd | 0.03% | $318 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.98 | 5.48 | 0.05 | N/A | N/A | 64 | +22.05% | $388 | +6.32% | 0.50 |
270 | BWA | Borgwarner Inc | 0.03% | $76.55 | $15B | Auto Parts | Consumer Cyclical | +1.40% | 19.27 | 17.57 | 4.01 | N/A | N/A | 66 | -10.48% | $69 | +11.40% | 0.98 |
271 | SANM | Sanmina Corp | 0.03% | $282.72 | $14B | Electronic Components | Technology | +17.65% | 51.40 | 20.75 | 2.08 | N/A | N/A | 58 | -24.93% | $212 | +46.07% | 1.44 |
272 | QRVO | Qorvo Inc | 0.03% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
273 | M | Macy's Inc | 0.02% | $21.81 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -11.05% | $19 | +7.43% | 1.34 |
274 | MTCH | Match Group Inc Ordinary Shares New | 0.02% | $34.32 | $8.44B | Internet Content & Information | Communication Services | +2.69% | 12.86 | 8.98 | 0.42 | N/A | N/A | 61 | +19.64% | $41 | -23.75% | 0.89 |
275 | MTG | Mgic Investment Corp | 0.02% | $24.86 | $5.51B | Insurance - Specialty | Financial Services | +19.56% | 8.04 | 8.08 | 1.76 | N/A | N/A | 45 | +15.33% | $29 | +13.72% | 0.63 |
276 | MGM | Mgm Resorts International | 0.02% | $48.29 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.59% | $45 | +2.47% | 1.33 |
277 | MUR | Murphy Oil Corp | 0.02% | $39.17 | $5.11B | Oil & Gas E&p | Energy | N/A | 60.61 | 11.92 | 0.33 | N/A | N/A | 53 | +12.69% | $44 | +13.73% | 0.97 |
278 | IPGP | Ipg Photonics Corp | 0.02% | $121.62 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.30% | $131 | -10.27% | 1.56 |
279 | LNC | Lincoln National Corp | 0.02% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
280 | VFC | Vf Corp | 0.02% | $16.41 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +23.16% | $20 | -24.49% | 1.94 |
281 | AAL | American Airlines Group Inc | 0.02% | $13.57 | $9.87B | Airlines | Industrials | N/A | 48.52 | 44.84 | 0.82 | N/A | N/A | 61 | +14.44% | $16 | -11.00% | 1.70 |
282 | TKR | The Timken Co | 0.02% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
283 | RIG | Transocean Ltd | 0.02% | $6.18 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.68 | N/A | N/A | N/A | 50 | +1.94% | $6.30 | +6.93% | 1.32 |
284 | MOH | Molina Healthcare Inc | 0.02% | $184.93 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +0.91% | $187 | -5.78% | 0.06 |
285 | MAC | Macerich Co | 0.02% | $22.30 | $5.91B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +1.75% | $23 | +10.19% | 1.23 |
286 | CZR | Caesars Entertainment Inc | 0.02% | $29.18 | $5.87B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +10.11% | $32 | -23.40% | 1.45 |
287 | ETSY | Etsy Inc | 0.02% | $67.06 | $6.05B | Internet Retail | Consumer Cyclical | -5.59% | 21.77 | 12.82 | 0.29 | N/A | N/A | 57 | +7.78% | $72 | -16.40% | 0.99 |
288 | DDS | Dillard's Inc Class A | 0.02% | $610.37 | $9.19B | Department Stores | Consumer Cyclical | +29.98% | 13.99 | 31.15 | 0.85 | N/A | N/A | N/A | -12.02% | $537 | +37.43% | 0.90 |
289 | FLR | Fluor Corp | 0.02% | $50.18 | $6.70B | Engineering & Construction | Industrials | N/A | 29.47 | 17.70 | 1.10 | N/A | N/A | 61 | +1.02% | $51 | +20.00% | 1.53 |
290 | FLS | Flowserve Corp | 0.02% | $75.42 | $9.30B | Specialty Industrial Machinery | Industrials | +24.01% | 20.78 | 18.48 | 0.25 | N/A | N/A | 70 | +19.33% | $90 | +13.72% | 1.52 |
291 | RRC | Range Resources Corp | 0.02% | $39.82 | $9.22B | Oil & Gas E&p | Energy | N/A | 11.32 | 9.83 | 0.15 | N/A | N/A | 54 | +18.83% | $47 | +23.79% | 0.72 |
292 | NOV | Nov Inc | 0.02% | $20.82 | $7.29B | Oil & Gas Equipment & Services | Energy | N/A | 83.98 | 22.47 | 1.26 | N/A | N/A | 54 | +3.03% | $21 | +5.22% | 1.21 |
293 | BC | Brunswick Corp | 0.02% | $82.18 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.62 | 0.77 | N/A | N/A | 60 | +9.66% | $90 | -1.26% | 1.40 |
294 | AMG | Affiliated Managers Group Inc | 0.02% | $311.94 | $8.25B | Asset Management | Financial Services | +111.50% | 18.08 | 8.89 | 0.94 | N/A | N/A | 75 | +22.14% | $381 | +13.62% | 1.13 |
295 | R | Ryder System Inc | 0.02% | $260.38 | $9.65B | Rental & Leasing Services | Industrials | +76.98% | 20.14 | 23.09 | 4.68 | N/A | N/A | 72 | +0.19% | $261 | +29.59% | 1.16 |
296 | CRL | N/A | 0.02% | $180 | $7.92B | Diagnostics & Research | Healthcare | N/A | N/A | 16.37 | N/A | N/A | N/A | N/A | N/A | N/A | -11.78% | N/A |
297 | CLF | Cleveland-cliffs Inc | 0.02% | $14.14 | $7.33B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 52 | -25.72% | $11 | -6.58% | 1.94 |
298 | ZION | Zions Bancorp Na | 0.02% | $60.76 | $9.17B | Banks - Regional | Financial Services | +4.77% | 9.56 | 9.70 | 0.47 | N/A | N/A | 57 | +13.15% | $69 | +4.40% | 1.23 |
299 | TEX | Terex Corp | 0.02% | $62.67 | $5.68B | Farm & Heavy Construction Machinery | Industrials | +1.09% | 39.94 | 12.77 | 1.61 | N/A | N/A | 69 | +21.35% | $76 | +4.75% | 1.58 |
300 | CE | Celanese Corp Class A | 0.01% | $55.48 | $5.81B | Chemicals | Basic Materials | N/A | N/A | 9.22 | 4.42 | N/A | N/A | 65 | +34.39% | $75 | -18.44% | 1.31 |
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%