QRAFT AI-Enhanced U.S. Large Cap ETF
QRAFT AI-Enhanced U.S. Large Cap ETF reported 298 holdings worth US$14.9M as of Apr 30, 2026 (Form N-PORT)
As of Apr 30, 2026 · Filed Jun 26, 2026
QRAFT AI-Enhanced U.S. Large Cap ETF reported 298 holdings worth US$14.9M as of Apr 30, 2026. Largest: Nvidia Corporation, Apple Inc and Amazon.com, Inc. Filed Jun 26, 2026 (Form N-PORT).
- Holdings
- 298
- Value as reported
- US$14.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 6,880 | US$1.37M | 9.2% |
| Apple Inc | 4,728 | US$1.28M | 8.6% |
| Amazon.com, Inc. | 3,534 | US$937K | 6.3% |
| Alphabet Inc (google) Class C | 1,917 | US$738K | 5.0% |
| Broadcom Inc. | 1,560 | US$651K | 4.4% |
| Meta Platforms, Inc. | 721 | US$441K | 3.0% |
| Walmart Inc. | 2,628 | US$347K | 2.3% |
| Eli Lilly And Company | 311 | US$291K | 2.0% |
| Jp Morgan Chase & Co. | 890 | US$279K | 1.9% |
| Exxon Mobil Corporation | 1,375 | US$212K | 1.4% |
| Micron Technology, Inc. | 373 | US$193K | 1.3% |
| Advanced Micro Devices Inc | 540 | US$191K | 1.3% |
| Johnson & Johnson | 796 | US$183K | 1.2% |
| Intel Corporation | 1,669 | US$158K | 1.1% |
| Costco Wholesale Corporation | 147 | US$149K | 1.0% |
| Mastercard Incorporated | 292 | US$147K | 0.99% |
| Caterpillar, Inc. | 154 | US$137K | 0.92% |
| Netflix, Inc. | 1,397 | US$131K | 0.88% |
| Chevron Corporation | 660 | US$128K | 0.86% |
| Bank Of America Corporation | 2,365 | US$126K | 0.85% |
| Abbvie Inc. | 585 | US$124K | 0.83% |
| Cisco Systems, Inc. | 1,309 | US$120K | 0.80% |
| Procter & Gamble Company (the) | 769 | US$113K | 0.76% |
| Coca-cola Company (the) | 1,426 | US$112K | 0.75% |
| Lam Research Corporation | 414 | US$107K | 0.72% |
| Applied Materials, Inc. | 263 | US$104K | 0.70% |
| Ge Aerospace | 346 | US$100K | 0.67% |
| Morgan Stanley | 526 | US$100K | 0.67% |
| Ge Vernova Inc. | 89 | US$96,428 | 0.65% |
| Goldman Sachs Group, Inc. (the) | 98 | US$90,529 | 0.61% |
| Merck & Company, Inc. | 819 | US$89,418 | 0.60% |
| Philip Morris International Inc | 517 | US$85,341 | 0.57% |
| Texas Instruments Incorporated | 303 | US$85,167 | 0.57% |
| Wells Fargo & Company | 1,021 | US$83,957 | 0.56% |
| Rtx Corporation | 446 | US$78,527 | 0.53% |
| Linde Plc | 154 | US$77,176 | 0.52% |
| Kla Corporation | 43 | US$75,265 | 0.51% |
| Citigroup, Inc. | 582 | US$74,484 | 0.50% |
| American Express Company | 228 | US$73,655 | 0.49% |
| Arista Networks, Inc. | 419 | US$72,365 | 0.49% |
| Pepsico, Inc. | 454 | US$71,954 | 0.48% |
| T-mobile Us, Inc. | 366 | US$71,553 | 0.48% |
| Mcdonald's Corporation | 236 | US$69,287 | 0.47% |
| Nextera Energy, Inc. | 693 | US$67,831 | 0.46% |
| Verizon Communications Inc. | 1,402 | US$67,338 | 0.45% |
| Analog Devices, Inc. | 163 | US$65,568 | 0.44% |
| Qualcomm Incorporated | 356 | US$63,930 | 0.43% |
| Amgen Inc. | 179 | US$61,979 | 0.42% |
| Amphenol Corporation | 410 | US$60,381 | 0.41% |
| Boeing Company (the) | 262 | US$60,006 | 0.40% |
| Tjx Companies, Inc. (the) | 369 | US$57,841 | 0.39% |
| Eaton Corporation, Plc | 130 | US$56,291 | 0.38% |
| Salesforce, Inc. | 308 | US$54,371 | 0.36% |
| Gilead Sciences, Inc. | 413 | US$54,037 | 0.36% |
| Charles Schwab Corporation (the) | 584 | US$53,518 | 0.36% |
| Deere & Company | 90 | US$53,088 | 0.36% |
| Seagate Technology Holdings Plc | 76 | US$51,197 | 0.34% |
| Pfizer, Inc. | 1,897 | US$50,650 | 0.34% |
| Western Digital Corporation | 114 | US$49,535 | 0.33% |
| Corning Incorporated | 288 | US$47,301 | 0.32% |
| Booking Holdings Inc. Common Stock | 270 | US$45,457 | 0.31% |
| Honeywell International Inc. | 212 | US$45,438 | 0.30% |
| Lowe's Companies, Inc. | 187 | US$44,654 | 0.30% |
| Prologis, Inc. | 312 | US$44,310 | 0.30% |
| S&p Global Inc. | 100 | US$43,123 | 0.29% |
| Chubb Limited | 130 | US$42,510 | 0.29% |
| Bristol-myers Squibb Company | 684 | US$41,444 | 0.28% |
| Stryker Corporation | 128 | US$40,337 | 0.27% |
| Newmont Corporation | 362 | US$40,215 | 0.27% |
| Capital One Financial Corporation | 209 | US$39,982 | 0.27% |
| Lockheed Martin Corporation | 77 | US$39,884 | 0.27% |
| Parker-hannifin Corporation | 42 | US$38,196 | 0.26% |
| Trane Technologies Plc | 75 | US$36,941 | 0.25% |
| Quanta Services, Inc. | 50 | US$36,389 | 0.24% |
| Vertex Pharmaceuticals Incorporated | 85 | US$36,327 | 0.24% |
| Equinix, Inc. | 33 | US$35,733 | 0.24% |
| Cvs Health Corporation | 428 | US$35,648 | 0.24% |
| Medtronic Plc. | 431 | US$34,898 | 0.23% |
| Cme Group Inc. | 121 | US$34,826 | 0.23% |
| Adobe Inc. | 136 | US$33,470 | 0.22% |
| Mckesson Corporation | 41 | US$33,423 | 0.22% |
| Howmet Aerospace Inc. | 135 | US$32,810 | 0.22% |
| Fedex Corporation | 81 | US$32,668 | 0.22% |
| Hca Healthcare, Inc. | 75 | US$32,584 | 0.22% |
| Marriott International | 89 | US$32,190 | 0.22% |
| Cummins Inc. | 47 | US$31,537 | 0.21% |
| Williams Companies, Inc. (the) | 412 | US$31,440 | 0.21% |
| Synopsys, Inc. | 65 | US$31,369 | 0.21% |
| General Dynamics Corporation | 91 | US$31,331 | 0.21% |
| The Bank Of New York Mellon Corporation | 232 | US$31,174 | 0.21% |
| Cadence Design Systems, Inc. | 94 | US$30,981 | 0.21% |
| Intercontinental Exchange Inc. | 192 | US$30,353 | 0.20% |
| Pnc Financial Services Group, Inc. (the) | 136 | US$30,328 | 0.20% |
| Johnson Controls International Plc | 207 | US$30,228 | 0.20% |
| U.s. Bancorp | 525 | US$29,747 | 0.20% |
| Slb Limited | 508 | US$28,895 | 0.19% |
| Csx Corporation | 630 | US$28,621 | 0.19% |
| O'reilly Automotive, Inc. | 283 | US$28,130 | 0.19% |
| Freeport-mcmoran, Inc. | 485 | US$28,023 | 0.19% |
| Northrop Grumman Corporation | 48 | US$27,815 | 0.19% |
Every holding of QRAFT AI-Enhanced U.S. Large Cap ETF
Source
View original at SEC
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