The portfolio maintains a cost advantage over competitors, priced within the second-cheapest 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 43.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Apple Inc | 9.44 | 958,542 | Technology |
Microsoft Corp | 9.23 | 936,921 | Technology |
Alphabet Inc Class A | 6.03 | 612,401 | Communication Services |
Amazon.com Inc | 4.91 | 498,086 | Consumer Cyclical |
Meta Platforms Inc Class A | 3.83 | 388,707 | Communication Services |
Eli Lilly and Co | 2.90 | 294,281 | Healthcare |
Broadcom Inc | 2.79 | 282,812 | Technology |
Walmart Inc | 1.74 | 176,598 | Consumer Defensive |
Mastercard Inc Class A | 1.42 | 144,505 | Financial Services |
Procter & Gamble Co | 1.37 | 138,769 | Consumer Defensive |