QRFT

$63.06

Fund Essentials - as of Sep 30, 2025

Net Assets
$16M
Expense Ratio
0.75%
Dividend Yield (Current)
0.44%
Holdings
301
Inception Date
May 20, 2019
Fund Family
QRAFT AI ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.01%
1 Year+0.14%
3 Year+0.65%
5 Year+0.61%
10 Year+1.72%

Asset Allocation

Stocks: 99.80%
Cash: 0.15%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.14%
MSFTMicrosoft Corp7.52%
AAPLApple Inc7.30%
AMZNAmazon.Com Inc4.98%
AVGOAvago Technologi3.34%
Top 10 Concentration: 44.85%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.44%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
3 payments
Total: $0.14

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.94%
YTD
+13.98%
1 Year
+13.98%
3 Year
+64.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

38.1%

of portfolio

NVDANvidia Corp.
9.14%
MSFTMicrosoft Corp
7.52%
AAPLApple Inc
7.30%
AMZNAmazon.Com Inc
4.98%
METAMeta Platforms, Inc.
3.26%
TSLATesla Motors, Inc.
2.97%
GOOGLAlphabet  inc., Class A
2.88%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.14%
2MSFTMicrosoft CorpInformation Technology7.52%
3AAPLApple IncInformation Technology7.30%
4AMZNAmazon.Com IncConsumer Discretionary4.98%
5AVGOAvago TechnologiInformation Technology3.34%
6METAMeta Platforms, Inc.Communication Services3.26%
7TSLATesla Motors, Inc.Consumer Discretionary2.97%
8GOOGLAlphabet  inc., Class ACommunication Services2.88%
9ORCLOracle Corp - CommonInformation Technology1.74%
10JPMJp Morgan Securities LlcUnknown1.72%