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QRAFT AI-Enhanced U.S. Large Cap (QRFT) ETF Holdings & Analysis
ETFOther
What QRFT does
This actively managed Exchange Traded Fund (ETF) employs an investment strategy significantly augmented by artificial intelligence to achieve its financial objectives. The fund primarily allocates its capital, dedicating a minimum of 80% of its net assets (including any funds acquired through borrowing for investment purposes), to securities issued by major U.S.-listed corporations. To guide these investment choices, the adviser leverages Qraft's proprietary AI Quantitative Investment System. This advanced system autonomously constructs and analyzes a comprehensive database, sifting through and refining information based on specific criteria that support a given investment thesis. It's important to note that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CASH & OTHER | 100.00% | |
| TPG INC-CVR | 0.00% |
Sector allocation
| Basic Materials | 1.67% |
| Communication Services | 7.90% |
| Consumer Cyclical | 11.25% |
| Consumer Defensive | 5.28% |
| Energy | 3.40% |
| Financial Services | 8.22% |
| Healthcare | 9.98% |
| Industrials | 9.66% |
| Real Estate | 1.59% |
| Technology | 40.48% |
| Utilities | 0.57% |
Geographic allocation
| Other | 100.00% |
PortView Portfolio Insights
PortView analyzes how QRFT 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 QRFT in PortView →Related securities
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Frequently asked questions
- What does QRFT track?
- QRFT is the QRAFT AI-Enhanced U.S. Large Cap ETF, a Other ETF.
- What is the expense ratio of QRFT?
- Expense ratio data for QRFT is shown on the page when available from our data provider.
- What are the largest holdings in QRFT?
- Top holdings include CASH & OTHER, TPG INC-CVR.
- How can PortView analyze QRFT overlap with other ETFs?
- PortView computes the holdings overlap between QRFT 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.