QRFT

$59.06
QRAFT AI-Enhanced U.S. Large Cap ETF
Fund Family: Exchange Listed Funds Trust
OverviewTop 10 HoldingsAll Holdings (350)ChartCompareDividendsSectorsPerformance
1 Month
+1.62%
YTD
+13.31%
1 Year
+13.31%
3 Year
+60.90%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.0%

of portfolio

AAPLApple Inc
7.04%
MSFTMicrosoft Corp
6.66%
NVDANVIDIA Corp
6.04%
AMZNAmazon.com Inc
4.45%
METAMeta Platforms Inc
2.70%
GOOGLAlphabet Inc
2.08%
TSLATesla Inc
2.07%

Top 10 Holdings (36.7% of portfolio)

RankCompanyTickerSectorWeight
1Apple IncAAPLManufacturing7.04%
2Microsoft CorpMSFTInformation6.66%
3NVIDIA CorpNVDAManufacturing6.04%
4Amazon.com IncAMZNRetail Trade4.45%
5Meta Platforms IncMETAInformation2.70%
6Alphabet IncGOOGLInformation2.08%
7Tesla IncTSLAManufacturing2.07%
8Broadcom IncAVGOManufacturing2.05%
9Eli Lilly & CoLLYManufacturing1.91%
10Walmart IncWMTRetail Trade1.70%

Fund Information

Net Assets$12.74MExpense RatioN/A
Total Holdings350Annual Fee*N/A
Inception DateN/AFund FamilyExchange Listed Funds Trust

*Annual fee per $10,000 invested