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.
Defiance LLM Catalyst Momentum ETF AIED
Morningstar’s Analysis AIED
Will AIED outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |