NYSEArca - Delayed Quote USD
QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT)
At close: 3:59 PM EST
Top 10 Holdings (46.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQRFT
Technology 44.66%
Healthcare 13.59%
Communication Services 10.51%
Consumer Cyclical 9.05%
Industrials 7.16%
Financial Services 5.88%
Consumer Defensive 4.72%
Energy 1.54%
Basic Materials 1.48%
Real Estate 1.14%
Utilities 0.27%
Overall Portfolio Composition (%)
| Stocks | 99.72% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.03 |
| Price/Book | 0.16 |
| Price/Sales | 0.29 |
| Price/Cashflow | 0.05 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed large capitalization companies. In pursuing its investment objective, the Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.
ETF Overview
| Category | Large Growth |
| Fund Family | Exchange Traded Concepts |
| Net Assets | 13.19M |
| YTD Daily Total Return | 23.60% |
| Yield | 0.52% |
| Legal Type | Exchange Traded Fund |
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