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QRAFT AI-Enhanced US Next Value ETF NVQ

Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis NVQ

Will NVQ outperform in future?

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

Weakness in QRAFT AI-Enhanced US Next Value ETF's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

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Portfolio Holdings NVQ

  • Current Portfolio Date
  • Equity Holdings 100
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 38.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
7.99
413,790
Energy
7.36
381,402
Technology
5.15
266,548
Healthcare
4.27
220,964
Healthcare
2.95
152,802
Basic Materials
2.51
129,950
Technology
2.28
118,349
Energy
2.28
118,336
Healthcare
1.99
103,220
Technology
1.83
94,980
Consumer Cyclical