QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF reported 84 holdings worth US$23.9M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 28, 2026
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF reported 84 holdings worth US$23.9M as of Jul 31, 2026. Largest: Cisco Systems, Inc., Micron Technology, Inc. and Advanced Micro Devices Inc. Filed Sep 28, 2026 (Form N-PORT).
- Holdings
- 84
- Value as reported
- US$23.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Cisco Systems, Inc. | 10,490 | US$1.22M | 5.1% |
| Micron Technology, Inc. | 1,266 | US$1.04M | 4.4% |
| Advanced Micro Devices Inc | 2,033 | US$968K | 4.1% |
| Caterpillar, Inc. | 1,188 | US$968K | 4.1% |
| Palo Alto Networks, Inc. | 2,876 | US$954K | 4.0% |
| Ge Vernova Inc. | 883 | US$874K | 3.7% |
| Seagate Technology Holdings Plc | 913 | US$782K | 3.3% |
| Western Digital Corporation | 1,384 | US$754K | 3.2% |
| Fortinet, Inc. | 4,333 | US$702K | 2.9% |
| Marathon Petroleum Corporation | 2,203 | US$697K | 2.9% |
| Valero Energy Corporation | 2,196 | US$687K | 2.9% |
| Dell Technologies Inc. | 1,692 | US$686K | 2.9% |
| Intel Corporation | 6,873 | US$620K | 2.6% |
| Quanta Services, Inc. | 907 | US$605K | 2.5% |
| Applied Materials, Inc. | 1,147 | US$582K | 2.4% |
| Fedex Corporation | 1,801 | US$554K | 2.3% |
| Hewlett Packard Enterprise Company | 11,445 | US$548K | 2.3% |
| Lam Research Corporation | 1,827 | US$535K | 2.2% |
| Targa Resources, Inc. | 1,897 | US$513K | 2.1% |
| Corning Incorporated | 3,463 | US$479K | 2.0% |
| Keysight Technologies Inc. | 1,474 | US$470K | 2.0% |
| Steel Dynamics, Inc. | 1,802 | US$453K | 1.9% |
| Ciena Corporation | 1,114 | US$420K | 1.8% |
| Technipfmc Plc | 5,757 | US$413K | 1.7% |
| Texas Instruments Incorporated | 1,472 | US$406K | 1.7% |
| Centene Corporation | 6,344 | US$395K | 1.7% |
| Hf Sinclair Corporation | 4,290 | US$392K | 1.6% |
| Cf Industries Holdings, Inc. | 3,019 | US$378K | 1.6% |
| Kla Corporation | 2,037 | US$372K | 1.6% |
| Texas Pacific Land Corporation | 913 | US$368K | 1.5% |
| Ati Inc. | 1,947 | US$365K | 1.5% |
| Jabil Inc. | 1,155 | US$364K | 1.5% |
| J.b. Hunt Transport Services, Inc. | 1,336 | US$363K | 1.5% |
| F5, Inc. | 880 | US$354K | 1.5% |
| Davita Inc. | 1,399 | US$336K | 1.4% |
| Apa Corporation | 8,935 | US$333K | 1.4% |
| Akamai Technologies, Inc. | 2,793 | US$322K | 1.3% |
| Moderna, Inc. | 5,549 | US$304K | 1.3% |
| Borgwarner Inc. | 4,614 | US$294K | 1.2% |
| Analog Devices, Inc. | 772 | US$284K | 1.2% |
| Ryder System, Inc. | 1,062 | US$272K | 1.1% |
| Timken Company (the) | 1,926 | US$265K | 1.1% |
| Viavi Solutions Inc. | 6,135 | US$227K | 0.95% |
| Sanmina Corporation | 1,210 | US$225K | 0.94% |
| Generac Holdings Inc. | 1,130 | US$223K | 0.93% |
| Crowdstrike Holdings, Inc. | 1,097 | US$209K | 0.88% |
| Ipg Photonics Corporation | 1,964 | US$167K | 0.70% |
| Teradyne, Inc. | 75 | US$27,577 | 0.12% |
| Monolithic Power Systems, Inc. | 6 | US$8,556 | 0.04% |
| On Semiconductor Corporation | 28 | US$2,285 | <0.01% |
| Vistra Corp. | 0 | US$0 | 0.00% |
| Constellation Energy Corporation | 0 | US$0 | 0.00% |
| Broadcom Inc. | 0 | US$0 | 0.00% |
| Cencora, Inc. | 0 | US$0 | 0.00% |
| Expedia Group, Inc. | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Arista Networks, Inc. | 0 | US$0 | 0.00% |
| Howmet Aerospace Inc. | 0 | US$0 | 0.00% |
| General Motors Company | 0 | US$0 | 0.00% |
| Mckesson Corporation | 0 | US$0 | 0.00% |
| Warner Bros. Discovery, Inc. - Series A | 0 | US$0 | 0.00% |
| Huntington Ingalls Industries, Inc. | 0 | US$0 | 0.00% |
| Royal Caribbean Cruises Ltd. | 0 | US$0 | 0.00% |
| Newmont Corporation | 0 | US$0 | 0.00% |
| Cummins Inc. | 0 | US$0 | 0.00% |
| Welltower Inc. | 0 | US$0 | 0.00% |
| Eli Lilly And Company | 0 | US$0 | 0.00% |
| C.h. Robinson Worldwide, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Parker-hannifin Corporation | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Cardinal Health, Inc. | 0 | US$0 | 0.00% |
| Tapestry, Inc. | 0 | US$0 | 0.00% |
| United Airlines Holdings, Inc. | 0 | US$0 | 0.00% |
| Citigroup, Inc. | 0 | US$0 | 0.00% |
| Nrg Energy, Inc. | 0 | US$0 | 0.00% |
| Amphenol Corporation | 0 | US$0 | 0.00% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Tko Group Holdings, Inc. | 0 | US$0 | 0.00% |
| Alphabet Inc (google) Class C | 0 | US$0 | 0.00% |
| The Bank Of New York Mellon Corporation | 0 | US$0 | 0.00% |
| Nvidia Corporation | 0 | US$0 | 0.00% |
| Ralph Lauren Corporation | 0 | US$0 | 0.00% |
| Williams-sonoma, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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