Defiance LLM Catalyst Momentum ETF AIED

Medalist Rating as of | See Defiance Investment Hub

Morningstar’s Analysis AIED

Will AIED outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

QRAFT AI-Enhanced US Large Cap Mmntm ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings AIED

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

8.40 2M
Technology

Eli Lilly and Co

5.79 1M
Healthcare

Broadcom Inc

4.24 909,913
Technology

Palantir Technologies Inc Ordinary Shares - Class A

3.65 784,189
Technology

Palo Alto Networks Inc

3.07 659,993
Technology

Micron Technology Inc

2.99 642,702
Technology

GE Aerospace

2.89 621,514
Industrials

CrowdStrike Holdings Inc Class A

2.85 611,354
Technology

Caterpillar Inc

2.84 609,880
Industrials

Advanced Micro Devices Inc

2.73 586,592
Technology

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