NVQ is the QRAFT AI-Enhanced U.S. Next Value ETF, a Other ETF.

What is the expense ratio of NVQ?

Expense ratio data for NVQ is shown on the page when available from our data provider.

What are the largest holdings in NVQ?

NVQ's top holdings are listed on this page when available.

How can PortView analyze NVQ overlap with other ETFs?

PortView computes the holdings overlap between NVQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

QRAFT AI-Enhanced U.S. Next Value (NVQ) ETF Holdings & Analysis

ETFOther

$33.60+0.02%

1-year price historyRange $28.73 – $33.67

52-week range$33.60

$28.56$33.95

What NVQ does

This fund typically invests at least 80% of its net assets, including any funds acquired through borrowing for investment purposes, into securities of U.S.-listed companies. The Adviser utilizes a database produced by Qraft's AI Quantitative Investment System (QRAFT AI) to inform the fund's investment objective. Qraft designed QRAFT AI to autonomously evaluate and filter market data based on specific investment strategies. It's important to note that the fund operates as non-diversified.

Fund profile

Sector allocation

Basic Materials	15.17%
Cash & Others	0.02%
Communication Services	0.38%
Consumer Cyclical	25.34%
Consumer Defensive	8.20%
Energy	24.35%
Financial Services	2.59%
Healthcare	8.57%
Industrials	10.98%
Real Estate	0.12%
Technology	4.28%

PortView Portfolio Insights

PortView analyzes how NVQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NVQ in PortView →

Related securities

Frequently asked questions

What does NVQ track?: NVQ is the QRAFT AI-Enhanced U.S. Next Value ETF, a Other ETF.
What is the expense ratio of NVQ?: Expense ratio data for NVQ is shown on the page when available from our data provider.
What are the largest holdings in NVQ?: NVQ's top holdings are listed on this page when available.
How can PortView analyze NVQ overlap with other ETFs?: PortView computes the holdings overlap between NVQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.