The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
QRAFT AI-Enhanced US Large Cap ETF QRFT
Morningstar’s Analysis QRFT
Will QRFT outperform in 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 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 8.41 | 711,264 | Technology |
Eli Lilly and Co | 3.62 | 305,825 | Healthcare |
Broadcom Inc | 3.02 | 255,834 | Technology |
Walmart Inc | 2.40 | 203,412 | Consumer Defensive |
Mastercard Inc Class A | 2.18 | 184,489 | Financial Services |
The Home Depot Inc | 1.88 | 159,373 | Consumer Cyclical |
Procter & Gamble Co | 1.88 | 159,033 | Consumer Defensive |
Johnson & Johnson | 1.87 | 157,960 | Healthcare |
Oracle Corp | 1.69 | 143,309 | Technology |
Merck & Co Inc | 1.64 | 138,864 | Healthcare |