QRAFT AI-Enhanced US Large Cap ETF holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
QRAFT AI-Enhanced U.S. Large Cap ETF QRFT
Morningstar’s Analysis QRFT
Will QRFT outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.1
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 8.90 | 1M | Technology |
Apple Inc | 8.68 | 1M | Technology |
Amazon.com Inc | 5.45 | 838,040 | Consumer Cyclical |
Alphabet Inc Class A | 4.46 | 685,845 | Communication Services |
Broadcom Inc | 3.91 | 601,104 | Technology |
Tesla Inc | 3.21 | 493,749 | Consumer Cyclical |
Meta Platforms Inc Class A | 2.68 | 411,543 | Communication Services |
Micron Technology Inc | 2.41 | 370,464 | Technology |
Eli Lilly and Co | 2.35 | 361,055 | Healthcare |
Walmart Inc | 2.06 | 316,554 | Consumer Defensive |
United States