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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 People and Process 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-lowest 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 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