QRAFT AI-Enhanced U.S. Large Cap ETF (QRFT) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 9.22% of fund assets.
QRAFT AI-Enhanced U.S. Large Cap ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QRFT
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
9.22% | $1,373,041.60 | 6,880 |
|
-
Apple Inc.
|
8.61% | $1,282,942.80 | 4,728 |
|
-
AMAZON COM INC
|
6.29% | $936,722.04 | 3,534 |
|
-
Alphabet Inc.
|
4.95% | $737,661.60 | 1,917 |
|
-
Broadcom Inc.
|
4.37% | $651,190.80 | 1,560 |
|
-
Meta Platforms, Inc.
|
2.96% | $441,187.11 | 721 |
|
-
Walmart Inc.
|
2.33% | $346,712.04 | 2,628 |
|
-
ELI LILLY & Co
|
1.95% | $290,660.60 | 311 |
|
-
JPMORGAN CHASE & CO
|
1.87% | $278,774.70 | 890 |
|
-
ExxonMobil Holdings Corp
|
1.42% | $212,203.75 | 1,375 |
|
-
MICRON TECHNOLOGY INC
|
1.29% | $192,900.68 | 373 |
|
-
ADVANCED MICRO DEVICES INC
|
1.28% | $191,424.60 | 540 |
|
-
JOHNSON & JOHNSON
|
1.23% | $182,960.60 | 796 |
|
-
INTEL CORP
|
1.06% | $157,687.12 | 1,669 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.00% | $149,135.91 | 147 |
|
-
Mastercard Inc
|
0.99% | $146,852.64 | 292 |
|
-
CATERPILLAR INC
|
0.92% | $137,076.94 | 154 |
|
-
NETFLIX INC
|
0.88% | $130,773.17 | 1,397 |
|
-
CHEVRON CORP
|
0.86% | $127,584.60 | 660 |
|
-
BANK OF AMERICA CORP /DE/
|
0.85% | $126,432.90 | 2,365 |
|
-
AbbVie Inc.
|
0.83% | $123,622.20 | 585 |
|
-
CISCO SYSTEMS, INC.
|
0.80% | $119,773.50 | 1,309 |
|
-
PROCTER & GAMBLE Co
|
0.76% | $113,112.21 | 769 |
|
-
COCA COLA CO
|
0.75% | $112,311.76 | 1,426 |
|
-
LAM RESEARCH CORP
|
0.72% | $106,754.04 | 414 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $103,750.87 | 263 |
|
-
GENERAL ELECTRIC CO
|
0.67% | $100,315.78 | 346 |
|
-
MORGAN STANLEY
|
0.67% | $100,250.34 | 526 |
|
-
GE Vernova Inc.
|
0.65% | $96,427.94 | 89 |
|
-
GOLDMAN SACHS GROUP INC
|
0.61% | $90,529.46 | 98 |
|
-
Merck & Co., Inc.
|
0.60% | $89,418.42 | 819 |
|
-
Philip Morris International Inc.
|
0.57% | $85,341.19 | 517 |
|
-
TEXAS INSTRUMENTS INC
|
0.57% | $85,167.24 | 303 |
|
-
WELLS FARGO & COMPANY/MN
|
0.56% | $83,956.83 | 1,021 |
|
-
RTX Corp
|
0.53% | $78,527.22 | 446 |
|
-
LINDE PLC
|
0.52% | $77,175.56 | 154 |
|
-
KLA CORP
|
0.51% | $75,265.05 | 43 |
|
-
CITIGROUP INC
|
0.50% | $74,484.36 | 582 |
|
-
AMERICAN EXPRESS CO
|
0.49% | $73,655.40 | 228 |
|
-
Arista Networks, Inc.
|
0.49% | $72,365.49 | 419 |
|
-
PEPSICO INC
|
0.48% | $71,954.46 | 454 |
|
-
T-Mobile US, Inc.
|
0.48% | $71,553.00 | 366 |
|
-
MCDONALDS CORP
|
0.47% | $69,287.24 | 236 |
|
-
NEXTERA ENERGY INC
|
0.46% | $67,830.84 | 693 |
|
-
VERIZON COMMUNICATIONS INC
|
0.45% | $67,338.06 | 1,402 |
|
-
ANALOG DEVICES INC
|
0.44% | $65,568.38 | 163 |
|
-
QUALCOMM INC/DE
|
0.43% | $63,930.48 | 356 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $63,900.44 | 63,900 |
|
-
AMGEN INC
|
0.42% | $61,978.75 | 179 |
|
-
AMPHENOL CORP /DE/
|
0.41% | $60,380.70 | 410 |
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