QRFT ETF

QRFT ETF
$69.71
See how much of QRFT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$9M
Expense Ratio
0.75%
Dividend Yield (Current)
0.25%
Holdings
301
Inception Date
May 20, 2019
Fund Family
QRAFT AI ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+11.40%
1 Year+22.67%
3 Year+20.00%
5 Year+11.79%

Asset Allocation

Stocks: 99.57%
Bonds: 0.03%
Cash: 0.40%
See how much of QRFT you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
NVDANvidia Corp.9.65%
AAPLApple, Inc9.21%
AMZNAmazon.Com Inc5.92%
GOOGLAlphabet Inc Common Stock USD 0.0014.70%
AVGOBroadcom Inc4.11%
Top 10 Concentration: 45.50%Report Date: Apr 30, 2026
Download all 301 holdings for QRFT
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.25%
Frequency
Quarterly
Latest Distribution
$0.06
Jun 26, 2026
12M Distributions
4 payments
Total: $0.17

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QRFT ETF Overview

QRFT ETF (Qraft AI-Enhanced US Large Cap ETF) is managed by QRAFT AI ETFs with $8.7M in net assets. QRFT expense ratio is 0.75%, holding 301 positions across sectors including Information Technology, Consumer Discretionary, Financials. Inception date: 2019-05-20.

QRFT performance shows a YTD return of 11.40%. The 1-year return is 22.67% and the 5-year return is 11.79%. QRFT dividend yield stands at 0.25%, paid quarterly.

QRFT top holdings include Nvidia Corp. (9.7%), Apple, Inc (9.2%), Amazon.Com Inc (5.9%), Alphabet Inc Common Stock USD 0.001 (4.7%), Broadcom Inc (4.1%). Go to all QRFT holdings, QRFT sectors, or QRFT dividends.

QRFT can be compared against other funds. Use QRFT overlap to find shared positions, or QRFT vs another fund for a side-by-side view. QRFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.57%
YTD
+11.40%
1 Year
+22.67%
3 Year
+20.00%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

35.5%

of portfolio

NVDANvidia Corp.
9.65%
AAPLApple, Inc
9.21%
AMZNAmazon.Com Inc
5.92%
GOOGLAlphabet Inc Common Stock USD 0.001
4.70%
TSLATesla Inc
3.26%
METAMeta Platforms, Inc.
2.76%

Top 10 Holdings (45.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.65%
2AAPLApple, IncInformation Technology9.21%
3AMZNAmazon.Com IncConsumer Discretionary5.92%
4GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.70%
5AVGOBroadcom IncInformation Technology4.11%
6TSLATesla IncConsumer Discretionary3.26%
7METAMeta Platforms, Inc.Communication Services2.76%
8WMTWalmart, Inc.Consumer Staples2.17%
9LLYEli Lilly & Co.Health Care2.00%
10MUMicron Technology, Inc.Information Technology1.72%