QRAFT AI-Enhanced U.S. Large Cap ETF

Fund Profile

Fund profile

Tickers

QRFT

Fund manager

Exchange Listed Funds Trust

Total assets

$12.89 mm

Liabilities

$7.99 k

Net assets

$12.88 mm

Number of holdings

351.00

QRFT stock data

1M 3M 6M 1Y

Top 200 of 351 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.22 mm	5.49 k shares	9.46	Common equity	Long	USA
NVDA NVIDIA Corporation	1.09 mm	9.35 k shares	8.50	Common equity	Long	USA
GOOG Alphabet Inc.	623.89 k	3.64 k shares	4.84	Common equity	Long	USA
AMZN Amazon.com, Inc.	587.12 k	3.14 k shares	4.56	Common equity	Long	USA
META Meta Platforms, Inc.	479.58 k	1.01 k shares	3.72	Common equity	Long	USA
LLY Eli Lilly and Company	353.07 k	439.00 shares	2.74	Common equity	Long	USA
Broadcom Pte. Ltd.	347.07 k	2.16 k shares	2.69	Common equity	Long	USA
MA Mastercard Incorporated	185.02 k	399.00 shares	1.44	Common equity	Long	USA
ORCL Oracle Corporation	179.75 k	1.29 k shares	1.40	Common equity	Long	USA
JNJ Johnson & Johnson	178.53 k	1.13 k shares	1.39	Common equity	Long	USA
PG The Procter & Gamble Company	177.96 k	1.11 k shares	1.38	Common equity	Long	USA
HD The Home Depot, Inc.	171.93 k	467.00 shares	1.33	Common equity	Long	USA
ABBV AbbVie Inc.	154.37 k	833.00 shares	1.20	Common equity	Long	USA
MRK Merck & Co., Inc.	135.30 k	1.20 k shares	1.05	Common equity	Long	USA
NFLX Netflix, Inc.	127.56 k	203.00 shares	0.99	Common equity	Long	USA
CRM Salesforce, Inc.	119.31 k	461.00 shares	0.93	Common equity	Long	USA
ADBE Adobe Inc.	117.50 k	213.00 shares	0.91	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	111.63 k	182.00 shares	0.87	Common equity	Long	USA
MSFT Microsoft Corporation	97.48 k	233.00 shares	0.76	Common equity	Long	USA
QCOM QUALCOMM Incorporated	96.45 k	533.00 shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	93.99 k	1.94 k shares	0.73	Common equity	Long	USA
GE General Electric Company	90.21 k	530.00 shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	88.99 k	840.00 shares	0.69	Common equity	Long	USA
INTU Intuit Inc.	88.04 k	136.00 shares	0.68	Common equity	Long	USA
PM Philip Morris International Inc.	87.29 k	758.00 shares	0.68	Common equity	Long	USA
AMGN Amgen Inc.	86.44 k	260.00 shares	0.67	Common equity	Long	USA
PFE Pfizer Inc.	84.23 k	2.76 k shares	0.65	Common equity	Long	USA
NOW ServiceNow, Inc.	81.44 k	100.00 shares	0.63	Common equity	Long	USA
IBM International Business Machines Corporation	80.70 k	420.00 shares	0.63	Common equity	Long	USA
RTX RTX Corporation	77.07 k	656.00 shares	0.60	Common equity	Long	USA
LOW Lowe's Companies, Inc.	68.99 k	281.00 shares	0.54	Common equity	Long	USA
HON Honeywell International Inc.	65.52 k	320.00 shares	0.51	Common equity	Long	USA
LMT Lockheed Martin Corporation	65.03 k	120.00 shares	0.50	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	63.45 k	128.00 shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	63.16 k	17.00 shares	0.49	Common equity	Long	USA
UBER Uber Technologies, Inc.	61.76 k	958.00 shares	0.48	Common equity	Long	USA
SYK Stryker Corporation	61.56 k	188.00 shares	0.48	Common equity	Long	USA
INTC Intel Corporation	60.56 k	1.97 k shares	0.47	Common equity	Long	USA
MU Micron Technology, Inc.	59.52 k	542.00 shares	0.46	Common equity	Long	USA
BA The Boeing Company	58.51 k	307.00 shares	0.45	Common equity	Long	USA
LRCX Lam Research Corporation	58.04 k	63.00 shares	0.45	Common equity	Long	USA
ADI Analog Devices, Inc.	57.38 k	248.00 shares	0.45	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	57.20 k	53.00 shares	0.44	Common equity	Long	USA
KLAC KLA Corporation	55.97 k	68.00 shares	0.43	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	54.62 k	208.00 shares	0.42	Common equity	Long	USA
MDT Medtronic plc	53.65 k	668.00 shares	0.42	Common equity	Long	Ireland
DE Deere & Company	51.71 k	139.00 shares	0.40	Common equity	Long	USA
Cigna Holding Co	49.86 k	143.00 shares	0.39	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	49.51 k	1.04 k shares	0.38	Common equity	Long	USA
GILD Gilead Sciences, Inc.	48.60 k	639.00 shares	0.38	Common equity	Long	USA
SHW The Sherwin-Williams Company	45.95 k	131.00 shares	0.36	Common equity	Long	USA
SBUX Starbucks Corporation	45.13 k	579.00 shares	0.35	Common equity	Long	USA
MELI MercadoLibre, Inc.	45.06 k	27.00 shares	0.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	44.33 k	680.00 shares	0.34	Common equity	Long	USA
MO Altria Group, Inc.	43.62 k	890.00 shares	0.34	Common equity	Long	USA
SNPS Synopsys, Inc.	43.55 k	78.00 shares	0.34	Common equity	Long	USA
NKE NIKE, Inc.	43.42 k	580.00 shares	0.34	Common equity	Long	USA
GD General Dynamics Corporation	42.12 k	141.00 shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	41.96 k	423.00 shares	0.33	Common equity	Long	USA
MCK McKesson Corporation	41.96 k	68.00 shares	0.33	Common equity	Long	USA
WM Waste Management, Inc.	41.75 k	206.00 shares	0.32	Common equity	Long	USA
TT Trane Technologies plc	39.45 k	118.00 shares	0.31	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	38.82 k	157.00 shares	0.30	Common equity	Long	USA
RACE Ferrari N.V.	38.41 k	93.00 shares	0.30	Common equity	Long	Netherlands
MMM 3M Company	38.27 k	300.00 shares	0.30	Common equity	Long	USA
NOC Northrop Grumman Corporation	38.26 k	79.00 shares	0.30	Common equity	Long	USA
SHOP Shopify Inc.	38.13 k	623.00 shares	0.30	Common equity	Long	Canada
TRI Thomson Reuters Corporation	37.73 k	233.00 shares	0.29	Common equity	Long	Canada
CDNS Cadence Design Systems, Inc.	37.47 k	140.00 shares	0.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	36.64 k	152.00 shares	0.28	Common equity	Long	USA
CSX CSX Corporation	36.40 k	1.04 k shares	0.28	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	35.79 k	136.00 shares	0.28	Common equity	Long	Netherlands
MSI Motorola Solutions, Inc.	35.50 k	89.00 shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	34.92 k	31.00 shares	0.27	Common equity	Long	USA
SPOT Spotify Technology S.A.	34.39 k	100.00 shares	0.27	Common equity	Long	Luxembourg
MPC Marathon Petroleum Corporation	33.46 k	189.00 shares	0.26	Common equity	Long	USA
MAR Marriott International, Inc.	32.05 k	141.00 shares	0.25	Common equity	Long	USA
AZO AutoZone, Inc.	31.34 k	10.00 shares	0.24	Common equity	Long	USA
MRVL Marvell Technology, Inc.	31.01 k	463.00 shares	0.24	Common equity	Long	USA
ABNB Airbnb, Inc.	30.70 k	220.00 shares	0.24	Common equity	Long	USA
CRH CRH plc	30.68 k	358.00 shares	0.24	Common equity	Long	Ireland
BBH SWEEP VEHICLE	30.59 k	30.59 k principal	0.24	Short-term investment vehicle	Long	USA
ADSK Autodesk, Inc.	29.21 k	118.00 shares	0.23	Common equity	Long	USA
TSLA Tesla, Inc.	27.85 k	120.00 shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	27.69 k	129.00 shares	0.22	Common equity	Long	USA
SPG Simon Property Group, Inc.	27.62 k	180.00 shares	0.21	Common equity	Long	USA
CCI Crown Castle Inc.	27.30 k	248.00 shares	0.21	Common equity	Long	USA
WDAY Workday, Inc.	27.03 k	119.00 shares	0.21	Common equity	Long	USA
GM General Motors Company	26.15 k	590.00 shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	26.02 k	146.00 shares	0.20	Common equity	Long	USA
MRNA Moderna, Inc.	25.75 k	216.00 shares	0.20	Common equity	Long	USA
FICO Fair Isaac Corporation	25.60 k	16.00 shares	0.20	Common equity	Long	USA
FTNT Fortinet, Inc.	24.90 k	429.00 shares	0.19	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	24.75 k	722.00 shares	0.19	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	24.50 k	108.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	24.38 k	317.00 shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	23.70 k	157.00 shares	0.18	Common equity	Long	USA
IT Gartner, Inc.	23.56 k	47.00 shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	23.34 k	80.00 shares	0.18	Common equity	Long	USA
SNOW Snowflake Inc.	23.34 k	179.00 shares	0.18	Common equity	Long	USA
DASH DoorDash, Inc.	22.92 k	207.00 shares	0.18	Common equity	Long	USA
CTVA Corteva, Inc.	22.89 k	408.00 shares	0.18	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	22.88 k	591.00 shares	0.18	Common equity	Long	USA
TTD The Trade Desk, Inc.	22.65 k	252.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc.	22.47 k	116.00 shares	0.17	Common equity	Long	USA
DOW Dow Inc.	22.39 k	411.00 shares	0.17	Common equity	Long	USA
GIS General Mills, Inc.	22.36 k	333.00 shares	0.17	Common equity	Long	USA
F Ford Motor Company	22.25 k	2.06 k shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	22.02 k	233.00 shares	0.17	Common equity	Long	USA
AON Aon plc	22.01 k	67.00 shares	0.17	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	21.89 k	38.00 shares	0.17	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	21.75 k	257.00 shares	0.17	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	21.46 k	82.00 shares	0.17	Common equity	Long	USA
WMT Walmart Inc.	21.42 k	312.00 shares	0.17	Common equity	Long	USA
HPQ HP Inc.	21.04 k	583.00 shares	0.16	Common equity	Long	USA
XOM Exxon Mobil Corporation	20.99 k	177.00 shares	0.16	Common equity	Long	USA
DD DuPont de Nemours, Inc.	20.93 k	250.00 shares	0.16	Common equity	Long	USA
GLW Corning Incorporated	20.65 k	516.00 shares	0.16	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	20.46 k	311.00 shares	0.16	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	19.77 k	13.00 shares	0.15	Common equity	Long	USA
DELL Dell Technologies Inc.	18.87 k	166.00 shares	0.15	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	18.52 k	78.00 shares	0.14	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	17.98 k	41.00 shares	0.14	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	17.89 k	111.00 shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	17.74 k	319.00 shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	17.66 k	100.00 shares	0.14	Common equity	Long	USA
BIIB Biogen Inc.	17.48 k	82.00 shares	0.14	Common equity	Long	USA
VST Vistra Corp.	17.11 k	216.00 shares	0.13	Common equity	Long	USA
VRT Vertiv Holdings Co	17.00 k	216.00 shares	0.13	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	16.71 k	168.00 shares	0.13	Common equity	Long	USA
NTAP NetApp, Inc.	16.63 k	131.00 shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	16.19 k	116.00 shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	16.13 k	160.00 shares	0.13	Common equity	Long	USA
RBLX Roblox Corporation	16.11 k	388.00 shares	0.13	Common equity	Long	USA
SBAC SBA Communications Corporation	16.03 k	73.00 shares	0.12	Common equity	Long	USA
COST Costco Wholesale Corporation	15.62 k	19.00 shares	0.12	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	15.55 k	781.00 shares	0.12	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	15.50 k	103.00 shares	0.12	Common equity	Long	USA
HUBS HubSpot, Inc.	15.41 k	31.00 shares	0.12	Common equity	Long	USA
ROL Rollins, Inc.	15.33 k	320.00 shares	0.12	Common equity	Long	USA
VTR Ventas, Inc.	15.19 k	279.00 shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	15.12 k	223.00 shares	0.12	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	15.04 k	151.00 shares	0.12	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	14.56 k	87.00 shares	0.11	Common equity	Long	USA
STX Seagate Technology Holdings plc	14.51 k	142.00 shares	0.11	Common equity	Long	Ireland
CHKP Check Point Software Technologies Ltd.	14.49 k	79.00 shares	0.11	Common equity	Long	Israel
MET MetLife, Inc.	14.45 k	188.00 shares	0.11	Common equity	Long	USA
GDDY GoDaddy Inc.	14.40 k	99.00 shares	0.11	Common equity	Long	USA
TFC Truist Financial Corporation	14.39 k	322.00 shares	0.11	Common equity	Long	USA
CVX Chevron Corporation	13.96 k	87.00 shares	0.11	Common equity	Long	USA
Leidos Holdings, Inc.	13.86 k	96.00 shares	0.11	Common equity	Long	USA
CSL Carlisle Companies Incorporated	13.81 k	33.00 shares	0.11	Common equity	Long	USA
ILMN Illumina, Inc.	13.73 k	112.00 shares	0.11	Common equity	Long	USA
AIG American International Group, Inc.	13.63 k	172.00 shares	0.11	Common equity	Long	USA
APP AppLovin Corporation	13.57 k	176.00 shares	0.11	Common equity	Long	USA
KO The Coca-Cola Company	13.55 k	203.00 shares	0.11	Common equity	Long	USA
WDC Western Digital Corporation	13.54 k	202.00 shares	0.11	Common equity	Long	USA
TER Teradyne, Inc.	13.51 k	103.00 shares	0.10	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	13.50 k	32.00 shares	0.10	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	13.41 k	127.00 shares	0.10	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	13.35 k	38.00 shares	0.10	Common equity	Long	USA
K Kellogg Company	13.32 k	229.00 shares	0.10	Common equity	Long	USA
PSTG Pure Storage, Inc.	13.30 k	222.00 shares	0.10	Common equity	Long	USA
HOLX Hologic, Inc.	13.14 k	161.00 shares	0.10	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	13.13 k	180.00 shares	0.10	Common equity	Long	USA
COO The Cooper Companies, Inc.	13.07 k	140.00 shares	0.10	Common equity	Long	USA
MAS Masco Corporation	13.00 k	167.00 shares	0.10	Common equity	Long	USA
BAX Baxter International Inc.	12.93 k	361.00 shares	0.10	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	12.93 k	60.00 shares	0.10	Common equity	Long	USA
VRSN VeriSign, Inc.	12.90 k	69.00 shares	0.10	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	12.90 k	90.00 shares	0.10	Common equity	Long	USA
BBY Best Buy Co., Inc.	12.89 k	149.00 shares	0.10	Common equity	Long	USA
TXT Textron Inc.	12.82 k	138.00 shares	0.10	Common equity	Long	USA
ESS Essex Property Trust, Inc.	12.80 k	46.00 shares	0.10	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	12.36 k	99.00 shares	0.10	Common equity	Long	USA
DKNG DraftKings Inc.	12.30 k	333.00 shares	0.10	Common equity	Long	USA
AVY Avery Dennison Corporation	12.14 k	56.00 shares	0.09	Common equity	Long	USA
PEP PepsiCo, Inc.	12.09 k	70.00 shares	0.09	Common equity	Long	USA
ALGN Align Technology, Inc.	12.06 k	52.00 shares	0.09	Common equity	Long	USA
MANH Manhattan Associates, Inc.	12.00 k	47.00 shares	0.09	Common equity	Long	USA
ACN Accenture plc	11.90 k	36.00 shares	0.09	Common equity	Long	Ireland
SNAP Snap Inc.	11.88 k	892.00 shares	0.09	Common equity	Long	USA
LINDE PLC	11.79 k	26.00 shares	0.09	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	11.75 k	92.00 shares	0.09	Common equity	Long	USA
PINS Pinterest, Inc.	11.69 k	366.00 shares	0.09	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	11.67 k	82.00 shares	0.09	Common equity	Long	USA
Amcor Plc	11.66 k	1.11 k shares	0.09	Common equity	Long	Jersey
CLX The Clorox Company	11.61 k	88.00 shares	0.09	Common equity	Long	USA
INCY Incyte Corporation	11.52 k	177.00 shares	0.09	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	11.47 k	416.00 shares	0.09	Common equity	Long	USA
VTRS Viatris Inc.	11.43 k	948.00 shares	0.09	Common equity	Long	USA
OKTA Okta, Inc.	11.37 k	121.00 shares	0.09	Common equity	Long	USA
DHR Danaher Corporation	11.36 k	41.00 shares	0.09	Common equity	Long	USA
NRG NRG Energy, Inc.	11.28 k	150.00 shares	0.09	Common equity	Long	USA
MHK Mohawk Industries, Inc.	11.27 k	70.00 shares	0.09	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	11.27 k	78.00 shares	0.09	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	10.98 k	62.00 shares	0.09	Common equity	Long	USA
TRV The Travelers Companies, Inc.	10.82 k	50.00 shares	0.08	Common equity	Long	USA
JBL Jabil Inc.	10.82 k	96.00 shares	0.08	Common equity	Long	USA
TXN Texas Instruments Incorporated	10.80 k	53.00 shares	0.08	Common equity	Long	USA