QRAFT AI-Enhanced U.S. Large Cap ETF

Fund Profile

Fund profile

Tickers

QRFT

Fund manager

Exchange Listed Funds Trust

Total assets

$13.20 mm

Liabilities

$9.02 k

Net assets

$13.19 mm

Number of holdings

350.00

QRFT stock data

1M 3M 6M 1Y

Top 200 of 350 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	1.17 mm	5.17 k shares	8.85	Common equity	Long	USA
GOOG Alphabet Inc.	645.60 k	3.77 k shares	4.89	Common equity	Long	USA
LLY Eli Lilly and Company	510.29 k	615.00 shares	3.87	Common equity	Long	USA
WMT Walmart Inc.	425.73 k	5.20 k shares	3.23	Common equity	Long	USA
MA Mastercard Incorporated	270.28 k	541.00 shares	2.05	Common equity	Long	USA
PG The Procter & Gamble Company	256.19 k	1.55 k shares	1.94	Common equity	Long	USA
COST Costco Wholesale Corporation	255.26 k	292.00 shares	1.94	Common equity	Long	USA
JNJ Johnson & Johnson	252.74 k	1.58 k shares	1.92	Common equity	Long	USA
ABBV AbbVie Inc.	234.86 k	1.15 k shares	1.78	Common equity	Long	USA
NFLX Netflix, Inc.	214.71 k	284.00 shares	1.63	Common equity	Long	USA
CRM Salesforce, Inc.	187.64 k	644.00 shares	1.42	Common equity	Long	USA
TMUS T-Mobile US, Inc.	172.95 k	775.00 shares	1.31	Common equity	Long	USA
MRK Merck & Co., Inc.	172.41 k	1.69 k shares	1.31	Common equity	Long	USA
PEP PepsiCo, Inc.	152.30 k	917.00 shares	1.15	Common equity	Long	USA
LIN Linde plc	147.34 k	323.00 shares	1.12	Common equity	Long	Ireland
ADBE Adobe Inc.	140.08 k	293.00 shares	1.06	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	138.77 k	254.00 shares	1.05	Common equity	Long	USA
PM Philip Morris International Inc.	138.14 k	1.04 k shares	1.05	Common equity	Long	USA
ABT Abbott Laboratories	130.83 k	1.15 k shares	0.99	Common equity	Long	USA
IBM International Business Machines Corporation	127.75 k	618.00 shares	0.97	Common equity	Long	USA
GE General Electric Company	122.99 k	716.00 shares	0.93	Common equity	Long	USA
QCOM QUALCOMM Incorporated	122.24 k	751.00 shares	0.93	Common equity	Long	USA
AMGN Amgen Inc.	116.54 k	364.00 shares	0.88	Common equity	Long	USA
INTU Intuit Inc.	115.35 k	189.00 shares	0.87	Common equity	Long	USA
CMCSA Comcast Corporation	114.07 k	2.61 k shares	0.86	Common equity	Long	USA
PFE Pfizer Inc.	109.18 k	3.86 k shares	0.83	Common equity	Long	USA
RTX RTX Corporation	108.41 k	896.00 shares	0.82	Common equity	Long	USA
BKNG Booking Holdings Inc.	107.55 k	23.00 shares	0.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	99.76 k	381.00 shares	0.76	Common equity	Long	USA
SYK Stryker Corporation	92.63 k	260.00 shares	0.70	Common equity	Long	USA
HON Honeywell International Inc.	91.94 k	447.00 shares	0.70	Common equity	Long	USA
LMT Lockheed Martin Corporation	88.46 k	162.00 shares	0.67	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	84.25 k	177.00 shares	0.64	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	80.41 k	278.00 shares	0.61	Common equity	Long	USA
MU Micron Technology, Inc.	79.02 k	793.00 shares	0.60	Common equity	Long	USA
MDT Medtronic plc	78.45 k	879.00 shares	0.59	Common equity	Long	Ireland
BMY Bristol-Myers Squibb Company	77.46 k	1.39 k shares	0.59	Common equity	Long	USA
ADI Analog Devices, Inc.	76.97 k	345.00 shares	0.58	Common equity	Long	USA
GILD Gilead Sciences, Inc.	76.74 k	864.00 shares	0.58	Common equity	Long	USA
MELI MercadoLibre, Inc.	71.30 k	35.00 shares	0.54	Common equity	Long	USA
AMT American Tower Corporation	68.55 k	321.00 shares	0.52	Common equity	Long	USA
LRCX Lam Research Corporation	67.58 k	909.00 shares	0.51	Common equity	Long	USA
BA The Boeing Company	66.29 k	444.00 shares	0.50	Common equity	Long	USA
MO Altria Group, Inc.	65.57 k	1.20 k shares	0.50	Common equity	Long	USA
MDLZ Mondelez International, Inc.	64.30 k	939.00 shares	0.49	Common equity	Long	USA
KLAC KLA Corporation	63.29 k	95.00 shares	0.48	Common equity	Long	USA
DUK Duke Energy Corporation	62.94 k	546.00 shares	0.48	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	62.87 k	75.00 shares	0.48	Common equity	Long	USA
SCCO Southern Copper Corporation	62.01 k	566.00 shares	0.47	Common equity	Long	USA
Cigna Holding Co	61.70 k	196.00 shares	0.47	Common equity	Long	USA
WM Waste Management, Inc.	60.87 k	282.00 shares	0.46	Common equity	Long	USA
SNPS Synopsys, Inc.	57.01 k	111.00 shares	0.43	Common equity	Long	USA
ITW Illinois Tool Works Inc.	55.62 k	213.00 shares	0.42	Common equity	Long	USA
SPOT Spotify Technology S.A.	55.45 k	144.00 shares	0.42	Common equity	Long	Luxembourg
CL Colgate-Palmolive Company	53.98 k	576.00 shares	0.41	Common equity	Long	USA
MAR Marriott International, Inc.	53.30 k	205.00 shares	0.40	Common equity	Long	USA
NOC Northrop Grumman Corporation	52.94 k	104.00 shares	0.40	Common equity	Long	USA
TRI Thomson Reuters Corporation	52.20 k	319.00 shares	0.40	Common equity	Long	Canada
MMM 3M Company	50.75 k	395.00 shares	0.38	Common equity	Long	USA
MRVL Marvell Technology, Inc.	49.91 k	623.00 shares	0.38	Common equity	Long	USA
BDX Becton, Dickinson and Company	48.59 k	208.00 shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	48.43 k	42.00 shares	0.37	Common equity	Long	USA
CSX CSX Corporation	47.16 k	1.40 k shares	0.36	Common equity	Long	USA
MCK McKesson Corporation	46.55 k	93.00 shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	44.92 k	227.00 shares	0.34	Common equity	Long	USA
DASH DoorDash, Inc.	44.50 k	284.00 shares	0.34	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	44.32 k	189.00 shares	0.34	Common equity	Long	Netherlands
GM General Motors Company	44.06 k	868.00 shares	0.33	Common equity	Long	USA
FTNT Fortinet, Inc.	44.05 k	560.00 shares	0.33	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	43.45 k	185.00 shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corporation	41.32 k	165.00 shares	0.31	Common equity	Long	USA
Simon Property Group, Inc.	40.42 k	239.00 shares	0.31	Common equity	Long	USA
KMI Kinder Morgan, Inc.	40.37 k	1.65 k shares	0.31	Common equity	Long	USA
APP AppLovin Corporation	38.45 k	227.00 shares	0.29	Common equity	Long	USA
Johnson Controls Inc	37.40 k	495.00 shares	0.28	Common equity	Long	Ireland
WDAY Workday, Inc.	36.95 k	158.00 shares	0.28	Common equity	Long	USA
MPC Marathon Petroleum Corporation	36.22 k	249.00 shares	0.27	Common equity	Long	USA
FICO Fair Isaac Corporation	35.88 k	18.00 shares	0.27	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	35.39 k	143.00 shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	34.54 k	105.00 shares	0.26	Common equity	Long	USA
CCI Crown Castle Inc.	34.29 k	319.00 shares	0.26	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	33.35 k	1.01 k shares	0.25	Common equity	Long	USA
BBH SWEEP VEHICLE	33.18 k	33.18 k principal	0.25	Short-term investment vehicle	Long	USA
CTVA Corteva, Inc.	32.53 k	534.00 shares	0.25	Common equity	Long	USA
DELL Dell Technologies Inc.	32.39 k	262.00 shares	0.25	Common equity	Long	USA
GLW Corning Incorporated	31.60 k	664.00 shares	0.24	Common equity	Long	USA
EA Electronic Arts Inc.	31.53 k	209.00 shares	0.24	Common equity	Long	USA
F Ford Motor Company 6.500% Notes	31.52 k	3.06 k shares	0.24	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	31.25 k	934.00 shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	31.04 k	237.00 shares	0.24	Common equity	Long	USA
OTIS Otis Worldwide Corporation	30.44 k	310.00 shares	0.23	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	30.22 k	110.00 shares	0.23	Common equity	Long	USA
IT Gartner, Inc.	30.15 k	60.00 shares	0.23	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	30.05 k	344.00 shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	29.89 k	785.00 shares	0.23	Common equity	Long	USA
SNOW Snowflake Inc.	29.85 k	260.00 shares	0.23	Common equity	Long	USA
GIS General Mills, Inc.	29.32 k	431.00 shares	0.22	Common equity	Long	USA
IRM Iron Mountain Incorporated	28.46 k	230.00 shares	0.22	Common equity	Long	USA
DD DuPont de Nemours, Inc.	27.30 k	329.00 shares	0.21	Common equity	Long	USA
GOLD Barrick Gold Corporation	27.26 k	1.41 k shares	0.21	Common equity	Long	Canada
ALNY Alnylam Pharmaceuticals, Inc.	27.19 k	102.00 shares	0.21	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	26.69 k	142.00 shares	0.20	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	26.41 k	333.00 shares	0.20	Common equity	Long	USA
RBLX Roblox Corporation	26.02 k	503.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc.	25.92 k	115.00 shares	0.20	Common equity	Long	USA
TEAM Atlassian Corporation	25.83 k	137.00 shares	0.20	Common equity	Long	USA
EIX Edison International	25.38 k	308.00 shares	0.19	Common equity	Long	USA
CNC Centene Corporation	25.22 k	405.00 shares	0.19	Common equity	Long	USA
ROK Rockwell Automation, Inc.	24.80 k	93.00 shares	0.19	Common equity	Long	USA
AON Aon plc	24.58 k	67.00 shares	0.19	Common equity	Long	Ireland
TTWO Take-Two Interactive Software, Inc.	23.61 k	146.00 shares	0.18	Common equity	Long	USA
K Kellogg Company	23.07 k	286.00 shares	0.17	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	23.02 k	265.00 shares	0.17	Common equity	Long	Netherlands
VTR Ventas, Inc.	22.73 k	347.00 shares	0.17	Common equity	Long	USA
EBAY eBay Inc.	22.43 k	390.00 shares	0.17	Common equity	Long	USA
FNV Franco-Nevada Corporation	22.15 k	167.00 shares	0.17	Common equity	Long	Canada
EQR Equity Residential	22.03 k	313.00 shares	0.17	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	21.96 k	17.00 shares	0.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	21.92 k	202.00 shares	0.17	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	21.86 k	396.00 shares	0.17	Common equity	Long	USA
TYL Tyler Technologies, Inc.	21.80 k	36.00 shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	21.61 k	145.00 shares	0.16	Common equity	Long	USA
Leidos Holdings, Inc.	21.43 k	117.00 shares	0.16	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	21.38 k	215.00 shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	21.05 k	121.00 shares	0.16	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	20.99 k	1.08 k shares	0.16	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	20.89 k	115.00 shares	0.16	Common equity	Long	USA
GDDY GoDaddy Inc.	20.68 k	124.00 shares	0.16	Common equity	Long	USA
SBAC SBA Communications Corporation	20.65 k	90.00 shares	0.16	Common equity	Long	USA
PPL PPL Corporation	20.51 k	630.00 shares	0.16	Common equity	Long	USA
ILMN Illumina, Inc.	20.47 k	142.00 shares	0.16	Common equity	Long	USA
ES Eversource Energy	19.89 k	302.00 shares	0.15	Common equity	Long	USA
NTAP NetApp, Inc.	19.83 k	172.00 shares	0.15	Common equity	Long	USA
WDC Western Digital Corporation	19.66 k	301.00 shares	0.15	Common equity	Long	USA
ROL Rollins, Inc.	19.37 k	411.00 shares	0.15	Common equity	Long	USA
WY Weyerhaeuser Company	19.35 k	621.00 shares	0.15	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	19.25 k	180.00 shares	0.15	Common equity	Long	USA
TDY Teledyne Technologies Incorporated	19.12 k	42.00 shares	0.14	Common equity	Long	USA
J Jacobs Engineering Group Inc.	18.98 k	135.00 shares	0.14	Common equity	Long	USA
COO The Cooper Companies, Inc.	18.32 k	175.00 shares	0.14	Common equity	Long	USA
STX Seagate Technology Holdings plc	18.27 k	182.00 shares	0.14	Common equity	Long	Ireland
EXPE Expedia Group, Inc.	18.13 k	116.00 shares	0.14	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	17.95 k	47.00 shares	0.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	17.76 k	227.00 shares	0.13	Common equity	Long	USA
CLX The Clorox Company	17.76 k	112.00 shares	0.13	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	17.58 k	77.00 shares	0.13	Common equity	Long	USA
MRNA Moderna, Inc.	17.50 k	322.00 shares	0.13	Common equity	Long	USA
NRG NRG Energy, Inc.	17.18 k	190.00 shares	0.13	Common equity	Long	USA
HOLX Hologic, Inc.	17.14 k	212.00 shares	0.13	Common equity	Long	USA
SNAP Snap Inc.	17.08 k	1.41 k shares	0.13	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	16.97 k	98.00 shares	0.13	Common equity	Long	Israel
INVH Invitation Homes Inc.	16.93 k	539.00 shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	16.91 k	187.00 shares	0.13	Common equity	Long	USA
ESS Essex Property Trust, Inc.	16.75 k	59.00 shares	0.13	Common equity	Long	USA
UI Ubiquiti Inc.	16.47 k	62.00 shares	0.12	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	16.26 k	105.00 shares	0.12	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	16.19 k	107.00 shares	0.12	Common equity	Long	USA
MAS Masco Corporation	16.14 k	202.00 shares	0.12	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	16.10 k	365.00 shares	0.12	Common equity	Long	USA
NTNX Nutanix, Inc.	16.08 k	259.00 shares	0.12	Common equity	Long	USA
DKNG DraftKings Inc.	16.07 k	455.00 shares	0.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	15.94 k	272.00 shares	0.12	Common equity	Long	USA
VRSN VeriSign, Inc.	15.92 k	90.00 shares	0.12	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	15.87 k	227.00 shares	0.12	Common equity	Long	USA
HRL Hormel Foods Corporation	15.79 k	517.00 shares	0.12	Common equity	Long	USA
SUI Sun Communities, Inc.	15.79 k	119.00 shares	0.12	Common equity	Long	USA
AVY Avery Dennison Corporation	15.53 k	75.00 shares	0.12	Common equity	Long	USA
Amcor Plc	15.47 k	1.39 k shares	0.12	Common equity	Long	Jersey
TER Teradyne, Inc.	15.40 k	145.00 shares	0.12	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	15.35 k	129.00 shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	15.32 k	553.00 shares	0.12	Common equity	Long	USA
INCY Incyte Corporation	14.97 k	202.00 shares	0.11	Common equity	Long	USA
GWRE Guidewire Software, Inc.	14.90 k	80.00 shares	0.11	Common equity	Long	USA
TWLO Twilio Inc.	14.68 k	182.00 shares	0.11	Common equity	Long	USA
ACM AECOM	14.52 k	136.00 shares	0.11	Common equity	Long	USA
JBL Jabil Inc.	14.52 k	118.00 shares	0.11	Common equity	Long	USA
Western Midstream Partners LP	14.34 k	380.00 shares	0.11	Common equity	Long	USA
TXT Textron Inc.	14.31 k	178.00 shares	0.11	Common equity	Long	USA
FFIV F5, Inc.	14.27 k	61.00 shares	0.11	Common equity	Long	USA
DLTR Dollar Tree, Inc.	14.09 k	218.00 shares	0.11	Common equity	Long	USA
VTRS Viatris Inc.	14.06 k	1.21 k shares	0.11	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	13.99 k	203.00 shares	0.11	Common equity	Long	USA
ALGN Align Technology, Inc.	13.94 k	68.00 shares	0.11	Common equity	Long	USA
KGC Kinross Gold Corporation	13.64 k	1.35 k shares	0.10	Common equity	Long	Canada
SWK Stanley Black & Decker, Inc.	13.57 k	146.00 shares	0.10	Common equity	Long	USA
CAG Conagra Brands, Inc.	13.51 k	467.00 shares	0.10	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	13.46 k	192.00 shares	0.10	Common equity	Long	USA
JNPR Juniper Networks, Inc.	13.42 k	345.00 shares	0.10	Common equity	Long	USA
BXP Boston Properties, Inc.	13.37 k	166.00 shares	0.10	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	13.28 k	49.00 shares	0.10	Common equity	Long	USA
SCI Service Corporation International	12.90 k	158.00 shares	0.10	Common equity	Long	USA
EMN Eastman Chemical Company	12.82 k	122.00 shares	0.10	Common equity	Long	USA
EXEL Exelixis, Inc.	12.75 k	384.00 shares	0.10	Common equity	Long	USA
SJM The J. M. Smucker Company	12.71 k	112.00 shares	0.10	Common equity	Long	USA
MGA Magna International Inc.	12.59 k	319.00 shares	0.10	Common equity	Long	Canada
LAMR Lamar Advertising Company	12.54 k	95.00 shares	0.10	Common equity	Long	USA
OKTA Okta, Inc.	12.51 k	174.00 shares	0.09	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	12.47 k	121.00 shares	0.09	Common equity	Long	USA
UHS Universal Health Services, Inc.	12.46 k	61.00 shares	0.09	Common equity	Long	USA
FTI TechnipFMC plc	12.44 k	466.00 shares	0.09	Common equity	Long	UK