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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 People and Process 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-lowest 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 41.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Apple Inc

9.05 843,346
Technology

Amazon.com Inc

7.77 724,264
Consumer Cyclical

Alphabet Inc Class A

7.67 714,227
Communication Services

Meta Platforms Inc Class A

4.55 424,166
Communication Services

Eli Lilly and Co

2.95 275,160
Healthcare

Broadcom Inc

2.44 227,353
Technology

Walmart Inc

1.99 185,188
Consumer Defensive

Mastercard Inc Class A

1.79 166,615
Financial Services

Procter & Gamble Co

1.59 148,096
Consumer Defensive

Johnson & Johnson

1.51 140,287
Healthcare