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QRAFT AI-Enhanced US Large Cap ETF QRFT

Morningstar Medalist Rating
Medalist Rating as of | See Exchange Traded Concepts Investment Hub

Morningstar’s Analysis QRFT

Will QRFT outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable QRFT’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the QRFT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of QRFT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in QRAFT AI-Enhanced US Large Cap 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.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings QRFT

More QRFT Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.44 958,542
Technology

Microsoft Corp

9.23 936,921
Technology

Alphabet Inc Class A

6.03 612,401
Communication Services

Amazon.com Inc

4.91 498,086
Consumer Cyclical

Meta Platforms Inc Class A

3.83 388,707
Communication Services

Eli Lilly and Co

2.90 294,281
Healthcare

Broadcom Inc

2.79 282,812
Technology

Walmart Inc

1.74 176,598
Consumer Defensive

Mastercard Inc Class A

1.42 144,505
Financial Services

Procter & Gamble Co

1.37 138,769
Consumer Defensive