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QRAFT AI-Enhanced US Large Cap ETF QRFT

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.

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.

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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 QRFT

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 45.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Microsoft Corp

9.29 912,780
Technology

Apple Inc

8.82 866,366
Technology

NVIDIA Corp

6.93 680,520
Technology

Alphabet Inc Class A

4.77 468,838
Communication Services

Amazon.com Inc

4.58 449,673
Consumer Cyclical

Meta Platforms Inc Class A

3.38 332,408
Communication Services

Eli Lilly and Co

2.45 240,436
Healthcare

Broadcom Inc

2.16 212,104
Technology

Walmart Inc

1.58 154,802
Consumer Defensive

Mastercard Inc Class A

1.40 137,898
Financial Services