QRAFT AI-Enhanced U.S. Large Cap ETF

Fund Profile

Fund profile

Tickers

QRFT

Fund manager

Exchange Listed Funds Trust

Total assets

$6.37 mm

Liabilities

$4.05 k

Net assets

$6.37 mm

Number of holdings

349.00

QRFT stock data

1M 1Y 5Y

Top 200 of 349 Holdings

As of Oct 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc	206.70 k	1.35 k shares	3.25	Common equity	Long	USA
MSFT Microsoft Corporation	145.31 k	626.00 shares	2.28	Common equity	Long	USA
UNH Unitedhealth Group Inc	133.24 k	240.00 shares	2.09	Common equity	Long	USA
HUM Humana Inc.	132.82 k	238.00 shares	2.09	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	123.05 k	417.00 shares	1.93	Common equity	Long	USA
LULU Lululemon Athletica inc.	114.83 k	349.00 shares	1.80	Common equity	Long	Canada
BAH Booz Allen Hamilton Holding Corp	103.30 k	949.00 shares	1.62	Common equity	Long	USA
GOOG Alphabet Inc	96.87 k	1.03 k shares	1.52	Common equity	Long	USA
Cigna Holding Co	90.78 k	281.00 shares	1.43	Common equity	Long	USA
SPGI S&P Global Inc	90.27 k	281.00 shares	1.42	Common equity	Long	USA
AMZN Amazon.com Inc.	87.59 k	855.00 shares	1.38	Common equity	Long	USA
ERIE Erie Indemnity Co.	86.36 k	336.00 shares	1.36	Common equity	Long	USA
COST Costco Wholesale Corp	78.74 k	157.00 shares	1.24	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	73.46 k	301.00 shares	1.15	Common equity	Long	USA
NVR NVR Inc.	72.04 k	17.00 shares	1.13	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	70.53 k	1.13 k shares	1.11	Common equity	Long	USA
EGP Eastgroup Properties, Inc.	70.51 k	450.00 shares	1.11	Common equity	Long	USA
SNX TD Synnex Corp	66.25 k	724.00 shares	1.04	Common equity	Long	USA
MUSA Murphy USA Inc	64.16 k	204.00 shares	1.01	Common equity	Long	USA
FR First Industrial Realty Trust, Inc.	63.78 k	1.34 k shares	1.00	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	63.30 k	392.00 shares	0.99	Common equity	Long	USA
RJF Raymond James Financial, Inc.	60.25 k	510.00 shares	0.95	Common equity	Long	USA
TSLA Tesla Inc	59.62 k	262.00 shares	0.94	Common equity	Long	USA
FNF Fidelity National Financial Inc	58.91 k	1.50 k shares	0.93	Common equity	Long	USA
CTRA Coterra Energy Inc	58.06 k	1.87 k shares	0.91	Common equity	Long	USA
AON Aon plc	56.86 k	202.00 shares	0.89	Common equity	Long	USA
CP Canadian Pacific Railway Ltd	56.54 k	759.00 shares	0.89	Common equity	Long	Canada
CTAS Cintas Corporation	54.73 k	128.00 shares	0.86	Common equity	Long	USA
EPAM EPAM Systems Inc	54.25 k	155.00 shares	0.85	Common equity	Long	USA
G Genpact Ltd	53.64 k	1.11 k shares	0.84	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	53.06 k	543.00 shares	0.83	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	51.15 k	299.00 shares	0.80	Common equity	Long	USA
CACI Caci International Inc. - Registered Shares	51.08 k	168.00 shares	0.80	Common equity	Long	USA
KGC Kinross Gold Corp.	49.52 k	13.64 k shares	0.78	Common equity	Long	Canada
CNC Centene Corp.	49.46 k	581.00 shares	0.78	Common equity	Long	USA
GIB CGI Inc	49.01 k	609.00 shares	0.77	Common equity	Long	Canada
EXPD Expeditors International Of Washington, Inc.	47.95 k	490.00 shares	0.75	Common equity	Long	USA
BLDR Builders Firstsource Inc	47.60 k	772.00 shares	0.75	Common equity	Long	USA
UNP Union Pacific Corp.	47.51 k	241.00 shares	0.75	Common equity	Long	USA
BLK Blackrock Inc.	47.15 k	73.00 shares	0.74	Common equity	Long	USA
GLPI Gaming and Leisure Properties Inc	46.06 k	919.00 shares	0.72	Common equity	Long	USA
LDOS Leidos Holdings Inc	45.41 k	447.00 shares	0.71	Common equity	Long	USA
RGLD Royal Gold, Inc.	45.11 k	475.00 shares	0.71	Common equity	Long	USA
FAST Fastenal Co.	44.61 k	923.00 shares	0.70	Common equity	Long	USA
Prologis, L.P.	44.52 k	402.00 shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corp.	43.80 k	90.00 shares	0.69	Common equity	Long	USA
BEN Franklin Resources, Inc.	43.64 k	1.86 k shares	0.69	Common equity	Long	USA
XEL Xcel Energy, Inc.	40.76 k	626.00 shares	0.64	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	40.70 k	623.00 shares	0.64	Common equity	Long	Canada
MCO Moody`s Corp.	40.53 k	153.00 shares	0.64	Common equity	Long	USA
GOLD Barrick Gold Corp.	40.22 k	2.68 k shares	0.63	Common equity	Long	Canada
POOL Pool Corporation	40.16 k	132.00 shares	0.63	Common equity	Long	USA
ETR Entergy Corp.	39.75 k	371.00 shares	0.62	Common equity	Long	USA
SRE Sempra Energy	39.40 k	261.00 shares	0.62	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Co	39.28 k	180.00 shares	0.62	Common equity	Long	UK
AJG Arthur J. Gallagher & Co.	38.91 k	208.00 shares	0.61	Common equity	Long	USA
XOM Exxon Mobil Corp.	38.45 k	347.00 shares	0.60	Common equity	Long	USA
JNJ Johnson & Johnson	37.93 k	218.00 shares	0.60	Common equity	Long	USA
MCK Mckesson Corporation	37.77 k	97.00 shares	0.59	Common equity	Long	USA
SYF Synchrony Financial	37.23 k	1.05 k shares	0.58	Common equity	Long	USA
SCCO Southern Copper Corporation	36.87 k	785.00 shares	0.58	Common equity	Long	Peru
EPD Enterprise Products Partners L.P.	36.51 k	1.45 k shares	0.57	Common equity	Long	USA
PWR Quanta Services, Inc.	36.36 k	256.00 shares	0.57	Common equity	Long	USA
ALL Allstate Corp (The)	35.22 k	279.00 shares	0.55	Common equity	Long	USA
APD Air Products & Chemicals Inc.	34.05 k	136.00 shares	0.53	Common equity	Long	USA
NEM Newmont Corp	33.90 k	801.00 shares	0.53	Common equity	Long	USA
PAYX Paychex Inc.	33.84 k	286.00 shares	0.53	Common equity	Long	USA
AMT American Tower Corp.	33.77 k	163.00 shares	0.53	Common equity	Long	USA
KIM Kimco Realty Corp	33.72 k	1.58 k shares	0.53	Common equity	Long	USA
EVRG Evergy Inc	33.56 k	549.00 shares	0.53	Common equity	Long	USA
O Realty Income Corp.	32.88 k	528.00 shares	0.52	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	32.47 k	153.00 shares	0.51	Common equity	Long	USA
WMT Walmart Inc	32.31 k	227.00 shares	0.51	Common equity	Long	USA
ES Eversource Energy	32.27 k	423.00 shares	0.51	Common equity	Long	USA
SO Southern Company	31.30 k	478.00 shares	0.49	Common equity	Long	USA
DVA DaVita Inc	31.25 k	428.00 shares	0.49	Common equity	Long	USA
CMS-PB Consumers Energy Co	31.21 k	547.00 shares	0.49	Common equity	Long	USA
JPM JPMorgan Chase & Co.	30.46 k	242.00 shares	0.48	Common equity	Long	USA
MAS Masco Corp.	30.31 k	655.00 shares	0.48	Common equity	Long	USA
CVX Chevron Corp.	29.49 k	163.00 shares	0.46	Common equity	Long	USA
LLY Lilly(Eli) & Co	28.61 k	79.00 shares	0.45	Common equity	Long	USA
V Visa Inc	28.17 k	136.00 shares	0.44	Common equity	Long	USA
NVDA NVIDIA Corp	27.80 k	206.00 shares	0.44	Common equity	Long	USA
PG Procter & Gamble Co.	26.80 k	199.00 shares	0.42	Common equity	Long	USA
MA Mastercard Incorporated	26.25 k	80.00 shares	0.41	Common equity	Long	USA
HD Home Depot, Inc.	25.17 k	85.00 shares	0.40	Common equity	Long	USA
RY Royal Bank Of Canada	24.32 k	263.00 shares	0.38	Common equity	Long	Canada
BAC Bank Of America Corp.	24.00 k	666.00 shares	0.38	Common equity	Long	USA
TD Toronto Dominion Bank	21.69 k	339.00 shares	0.34	Common equity	Long	Canada
PFE Pfizer Inc.	21.60 k	464.00 shares	0.34	Common equity	Long	USA
KO Coca-Cola Co	21.49 k	359.00 shares	0.34	Common equity	Long	USA
ABBV Abbvie Inc	21.37 k	146.00 shares	0.34	Common equity	Long	USA
MRK Merck & Co Inc	21.15 k	209.00 shares	0.33	Common equity	Long	USA
PEP PepsiCo Inc	20.88 k	115.00 shares	0.33	Common equity	Long	USA
INVESCO GOVT AGENCY INSTL	19.86 k	19.86 k shares	0.31	Short-term investment vehicle	Long	USA
META Meta Platforms Inc	17.70 k	190.00 shares	0.28	Common equity	Long	USA
ORCL Oracle Corp.	17.18 k	220.00 shares	0.27	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	16.96 k	33.00 shares	0.27	Common equity	Long	USA
MCD McDonald`s Corp	16.36 k	60.00 shares	0.26	Common equity	Long	USA
Walt Disney Co	15.98 k	150.00 shares	0.25	Common equity	Long	USA
TMUS T-Mobile US Inc	15.61 k	103.00 shares	0.25	Common equity	Long	USA
CSCO Cisco Systems, Inc.	15.54 k	342.00 shares	0.24	Common equity	Long	USA
Broadcom Pte. Ltd.	15.51 k	33.00 shares	0.24	Common equity	Long	USA
ACN Accenture plc	15.33 k	54.00 shares	0.24	Common equity	Long	Ireland
CNI Canadian National Railway Co.	15.28 k	129.00 shares	0.24	Common equity	Long	Canada
DHR Danaher Corp.	14.85 k	59.00 shares	0.23	Common equity	Long	USA
ENB Enbridge Inc	14.84 k	381.00 shares	0.23	Common equity	Long	Canada
WFC Wells Fargo & Co.	14.39 k	313.00 shares	0.23	Common equity	Long	USA
ABT Abbott Laboratories	14.25 k	144.00 shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	13.63 k	176.00 shares	0.21	Common equity	Long	USA
COP Conoco Phillips	13.62 k	108.00 shares	0.21	Common equity	Long	USA
CRM Salesforce Inc	13.17 k	81.00 shares	0.21	Common equity	Long	USA
NEE NextEra Energy Inc	13.10 k	169.00 shares	0.21	Common equity	Long	USA
CNQ Canadian Natural Resources Ltd.	13.07 k	218.00 shares	0.21	Common equity	Long	Canada
VZ Verizon Communications Inc	12.93 k	346.00 shares	0.20	Common equity	Long	USA
TXN Texas Instruments Inc.	12.21 k	76.00 shares	0.19	Common equity	Long	USA
LIN Linde Plc	12.19 k	41.00 shares	0.19	Common equity	Long	UK
AMGN AMGEN Inc.	12.17 k	45.00 shares	0.19	Common equity	Long	USA
MSCI MSCI Inc	12.10 k	38.00 shares	0.19	Common equity	Long	USA
SCHW Charles Schwab Corp.	11.95 k	150.00 shares	0.19	Common equity	Long	USA
PM Philip Morris International Inc	11.85 k	129.00 shares	0.19	Common equity	Long	USA
MS Morgan Stanley	11.83 k	144.00 shares	0.19	Common equity	Long	USA
CMCSA Comcast Corp	11.71 k	369.00 shares	0.18	Common equity	Long	USA
BN Brookfield Corporation	11.68 k	295.00 shares	0.18	Common equity	Long	Canada
RTX Raytheon Technologies Corporation	11.57 k	122.00 shares	0.18	Common equity	Long	USA
HON Honeywell International Inc	11.43 k	56.00 shares	0.18	Common equity	Long	USA
BMO Bank of Montreal	11.23 k	122.00 shares	0.18	Common equity	Long	Canada
BNS Bank Of Nova Scotia	10.97 k	227.00 shares	0.17	Common equity	Long	Canada
QCOM Qualcomm, Inc.	10.94 k	93.00 shares	0.17	Common equity	Long	USA
NFLX Netflix Inc.	10.80 k	37.00 shares	0.17	Common equity	Long	USA
T AT&T, Inc.	10.77 k	591.00 shares	0.17	Common equity	Long	USA
ELV Elevance Health Inc	10.39 k	19.00 shares	0.16	Common equity	Long	USA
INTU Intuit Inc	10.26 k	24.00 shares	0.16	Common equity	Long	USA
CVS CVS Health Corp	10.23 k	108.00 shares	0.16	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	10.14 k	52.00 shares	0.16	Common equity	Long	USA
IBM International Business Machines Corp.	10.10 k	73.00 shares	0.16	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	9.99 k	29.00 shares	0.16	Common equity	Long	USA
TRI Thomson-Reuters Corp	9.78 k	92.00 shares	0.15	Common equity	Long	Canada
CAT Caterpillar Inc.	9.74 k	45.00 shares	0.15	Common equity	Long	USA
INTC Intel Corp.	9.64 k	339.00 shares	0.15	Common equity	Long	USA
MDT Medtronic Plc	9.52 k	109.00 shares	0.15	Common equity	Long	Ireland
DE Deere & Co.	9.50 k	24.00 shares	0.15	Common equity	Long	USA
AXP American Express Co.	9.20 k	62.00 shares	0.14	Common equity	Long	USA
SU Suncor Energy, Inc.	9.18 k	267.00 shares	0.14	Common equity	Long	Canada
NTR Nutrien Ltd	8.79 k	104.00 shares	0.14	Common equity	Long	Canada
ADP Automatic Data Processing Inc.	8.22 k	34.00 shares	0.13	Common equity	Long	USA
SBUX Starbucks Corp.	8.14 k	94.00 shares	0.13	Common equity	Long	USA
TRP TC Energy Corporation	8.13 k	185.00 shares	0.13	Common equity	Long	Canada
GILD Gilead Sciences, Inc.	8.08 k	103.00 shares	0.13	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	8.05 k	134.00 shares	0.13	Common equity	Long	USA
PYPL PayPal Holdings Inc	7.94 k	95.00 shares	0.12	Common equity	Long	USA
CM Canadian Imperial Bank Of Commerce	7.77 k	171.00 shares	0.12	Common equity	Long	Canada
BCE BCE Inc	7.71 k	171.00 shares	0.12	Common equity	Long	Canada
SHOP Shopify Inc	7.63 k	223.00 shares	0.12	Common equity	Long	Canada
CB Chubb Limited	7.52 k	35.00 shares	0.12	Common equity	Long	Switzerland
CVE Cenovus Energy Inc	7.49 k	371.00 shares	0.12	Common equity	Long	Canada
REGN Regeneron Pharmaceuticals, Inc.	7.49 k	10.00 shares	0.12	Common equity	Long	USA
ISRG Intuitive Surgical Inc	7.39 k	30.00 shares	0.12	Common equity	Long	USA
C Citigroup Inc	7.34 k	160.00 shares	0.12	Common equity	Long	USA
NOW ServiceNow Inc	7.15 k	17.00 shares	0.11	Common equity	Long	USA
SYK Stryker Corp.	7.11 k	31.00 shares	0.11	Common equity	Long	USA
GE General Electric Co.	7.08 k	91.00 shares	0.11	Common equity	Long	USA
MDLZ Mondelez International Inc.	7.07 k	115.00 shares	0.11	Common equity	Long	USA
BA Boeing Co.	6.98 k	49.00 shares	0.11	Common equity	Long	USA
MO Altria Group Inc.	6.94 k	150.00 shares	0.11	Common equity	Long	USA
TJX TJX Companies, Inc.	6.92 k	96.00 shares	0.11	Common equity	Long	USA
NOC Northrop Grumman Corp.	6.59 k	12.00 shares	0.10	Common equity	Long	USA
EOG EOG Resources, Inc.	6.55 k	48.00 shares	0.10	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	6.55 k	21.00 shares	0.10	Common equity	Long	USA
AMAT Applied Materials Inc.	6.45 k	73.00 shares	0.10	Common equity	Long	USA
WCN Waste Connections Inc	6.33 k	48.00 shares	0.10	Common equity	Long	USA
TGT Target Corp	6.24 k	38.00 shares	0.10	Common equity	Long	USA
PGR Progressive Corp.	6.16 k	48.00 shares	0.10	Common equity	Long	USA
ADI Analog Devices Inc.	6.13 k	43.00 shares	0.10	Common equity	Long	USA
SLB SLB	6.04 k	116.00 shares	0.09	Common equity	Long	USA
GD General Dynamics Corp.	6.00 k	24.00 shares	0.09	Common equity	Long	USA
MFC Manulife Financial Corp.	5.99 k	362.00 shares	0.09	Common equity	Long	Canada
DCO Ducommun Inc.	5.96 k	64.00 shares	0.09	Common equity	Long	USA
MMM 3M Co.	5.79 k	46.00 shares	0.09	Common equity	Long	USA
ZTS Zoetis Inc	5.73 k	38.00 shares	0.09	Common equity	Long	USA
BDX Becton, Dickinson And Co.	5.66 k	24.00 shares	0.09	Common equity	Long	USA
OXY Occidental Petroleum Corp.	5.66 k	78.00 shares	0.09	Common equity	Long	USA
BKNG Booking Holdings Inc	5.61 k	3.00 shares	0.09	Common equity	Long	USA
PNC PNC Financial Services Group Inc	5.50 k	34.00 shares	0.09	Common equity	Long	USA
TU Telus Corp.	5.45 k	261.00 shares	0.09	Common equity	Long	Canada
WM Waste Management, Inc.	5.38 k	34.00 shares	0.08	Common equity	Long	USA
BX Blackstone Inc	5.38 k	59.00 shares	0.08	Common equity	Long	USA
FISV Fiserv, Inc.	5.34 k	52.00 shares	0.08	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	5.34 k	25.00 shares	0.08	Common equity	Long	USA
CSX CSX Corp.	5.20 k	179.00 shares	0.08	Common equity	Long	USA
CME CME Group Inc	5.20 k	30.00 shares	0.08	Common equity	Long	USA
USB U.S. Bancorp.	5.18 k	122.00 shares	0.08	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	5.13 k	20.00 shares	0.08	Common equity	Long	USA
MPC Marathon Petroleum Corp	5.11 k	45.00 shares	0.08	Common equity	Long	USA
CL Colgate-Palmolive Co.	5.09 k	69.00 shares	0.08	Common equity	Long	USA
AZO Autozone Inc.	5.07 k	2.00 shares	0.08	Common equity	Long	USA
BSX Boston Scientific Corp.	5.04 k	117.00 shares	0.08	Common equity	Long	USA
SHW Sherwin-Williams Co.	4.95 k	22.00 shares	0.08	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	4.92 k	91.00 shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	4.88 k	109.00 shares	0.08	Common equity	Long	USA