Titelia

Holdings of QRAFT AI-Enhanced U.S. Large Cap ETF

Exchange Listed Funds Trust · 298 declared positions · as of Apr 30, 2026

Original filing · Net assets 14.9M $ · Ten largest lines: 44.2 % of the equity sleeve

Sector breakdown

  • Technology 35.1 %
  • Financials 10.4 %
  • Communication 10.2 %
  • Consumer discretionary 9.8 %
  • Industrials 8.7 %
  • Health care 8.6 %
  • Consumer staples 6.3 %
  • Energy 3.1 %
  • Materials 2.1 %
  • Utilities 1.4 %
  • Real estate 0.9 %
  • Unattributed 3.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.6 %
  • IE 0.2 %
  • NL 0.2 %
  • GB 0.1 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US29514.8M $99.55 %
IE130.2K $0.20 %
NL125.2K $0.17 %
GB110.7K $0.07 %

Positions

CompanySharesValueWeight
NVIDIA Corp 6,8801.4M $9.22 %
Apple Inc 4,7281.3M $8.61 %
Amazon.com Inc 3,534936.7K $6.29 %
Alphabet Inc 1,917737.7K $4.95 %
Broadcom Inc 1,560651.2K $4.37 %
Meta Platforms Inc 721441.2K $2.96 %
Walmart Inc 2,628346.7K $2.33 %
Eli Lilly & Co 311290.7K $1.95 %
JPMorgan Chase & Co 890278.8K $1.87 %
Exxon Mobil Corp 1,375212.2K $1.42 %
Micron Technology Inc 373192.9K $1.29 %
Advanced Micro Devices Inc 540191.4K $1.28 %
Johnson & Johnson 796183K $1.23 %
Intel Corp 1,669157.7K $1.06 %
Costco Wholesale Corp 147149.1K $1.00 %
Mastercard Inc 292146.9K $0.99 %
Caterpillar Inc 154137.1K $0.92 %
Netflix Inc 1,397130.8K $0.88 %
Chevron Corp 660127.6K $0.86 %
Bank of America Corp 2,365126.4K $0.85 %
AbbVie Inc 585123.6K $0.83 %
Cisco Systems, Inc. 1,309119.8K $0.80 %
Procter & Gamble Co/The 769113.1K $0.76 %
Coca-Cola Co/The 1,426112.3K $0.75 %
Lam Research Corp 414106.8K $0.72 %
Applied Materials Inc 263103.8K $0.70 %
General Electric Co 346100.3K $0.67 %
Morgan Stanley 526100.3K $0.67 %
GE Vernova Inc 8996.4K $0.65 %
Goldman Sachs Group Inc/The 9890.5K $0.61 %
Merck & Co Inc 81989.4K $0.60 %
Philip Morris International Inc. 51785.3K $0.57 %
Texas Instruments Inc 30385.2K $0.57 %
Wells Fargo & Co 1,02184K $0.56 %
RTX Corp 44678.5K $0.53 %
Linde PLC 15477.2K $0.52 %
KLA Corp 4375.3K $0.51 %
Citigroup Inc 58274.5K $0.50 %
American Express Co 22873.7K $0.49 %
Arista Networks Inc 41972.4K $0.49 %
PepsiCo Inc 45472K $0.48 %
T-Mobile US Inc 36671.6K $0.48 %
McDonald's Corp. 23669.3K $0.47 %
NextEra Energy Inc 69367.8K $0.46 %
Verizon Communications Inc 1,40267.3K $0.45 %
Analog Devices Inc 16365.6K $0.44 %
QUALCOMM Inc 35663.9K $0.43 %
Amgen Inc 17962K $0.42 %
Amphenol Corp 41060.4K $0.41 %
Boeing Co/The 26260K $0.40 %
TJX Cos Inc/The 36957.8K $0.39 %
Eaton Corp PLC 13056.3K $0.38 %
Salesforce Inc 30854.4K $0.36 %
Gilead Sciences Inc 41354K $0.36 %
Charles Schwab Corp/The 58453.5K $0.36 %
Deere & Co 9053.1K $0.36 %
Seagate Technology Holdings PLC 7651.2K $0.34 %
Pfizer Inc 1,89750.6K $0.34 %
Western Digital Corp 11449.5K $0.33 %
Corning Inc 28847.3K $0.32 %
Booking Holdings Inc 27045.5K $0.31 %
Honeywell International Inc 21245.4K $0.31 %
Lowe's Cos Inc 18744.7K $0.30 %
Prologis Inc 31244.3K $0.30 %
S&P Global Inc 10043.1K $0.29 %
Chubb Ltd 13042.5K $0.29 %
Bristol-Myers Squibb Co 68441.4K $0.28 %
Stryker Corp 12840.3K $0.27 %
Newmont Corp 36240.2K $0.27 %
Capital One Financial Corp 20940K $0.27 %
Lockheed Martin Corp 7739.9K $0.27 %
Parker-Hannifin Corp 4238.2K $0.26 %
Trane Technologies PLC 7536.9K $0.25 %
Quanta Services Inc 5036.4K $0.24 %
Vertex Pharmaceuticals Inc 8536.3K $0.24 %
Equinix Inc 3335.7K $0.24 %
CVS Health Corp 42835.6K $0.24 %
Medtronic PLC 43134.9K $0.23 %
CME Group Inc 12134.8K $0.23 %
Adobe Inc 13633.5K $0.22 %
McKesson Corp 4133.4K $0.22 %
Howmet Aerospace Inc 13532.8K $0.22 %
FedEx Corp 8132.7K $0.22 %
HCA Healthcare Inc 7532.6K $0.22 %
Marriott International Inc/MD 8932.2K $0.22 %
Cummins Inc 4731.5K $0.21 %
Williams Cos Inc/The 41231.4K $0.21 %
Synopsys Inc 6531.4K $0.21 %
General Dynamics Corp 9131.3K $0.21 %
Bank of New York Mellon Corp/The 23231.2K $0.21 %
Cadence Design Systems Inc 9431K $0.21 %
Intercontinental Exchange Inc 19230.4K $0.20 %
PNC Financial Services Group Inc/The 13630.3K $0.20 %
Johnson Controls International plc 20730.2K $0.20 %
US Bancorp 52529.7K $0.20 %
SLB Ltd 50828.9K $0.19 %
CSX Corp 63028.6K $0.19 %
O'Reilly Automotive Inc 28328.1K $0.19 %
Freeport-McMoRan Inc 48528K $0.19 %
Northrop Grumman Corp 4827.8K $0.19 %
Moody's Corp 6027.7K $0.19 %
United Parcel Service Inc 25327.5K $0.18 %
Monolithic Power Systems Inc 1727.4K $0.18 %
Sherwin-Williams Co/The 8427K $0.18 %
Norfolk Southern Corp 8326.2K $0.18 %
3M Co 17725.9K $0.17 %
Ciena Corp 4925.9K $0.17 %
Valero Energy Corp 10225.8K $0.17 %
Monster Beverage Corp 33225.6K $0.17 %
EOG Resources Inc 18125.4K $0.17 %
NXP Semiconductors NV 8625.2K $0.17 %
Ross Stores Inc 11025.1K $0.17 %
Illinois Tool Works Inc 9725K $0.17 %
Hilton Worldwide Holdings Inc 7725K $0.17 %
Marathon Petroleum Corp 10024.8K $0.17 %
Ecolab Inc 9524.8K $0.17 %
Kinder Morgan, Inc. 75324.8K $0.17 %
Regeneron Pharmaceuticals, Inc. 3524.7K $0.17 %
Motorola Solutions Inc 5624.6K $0.17 %
Phillips 66 13624.4K $0.16 %
Cintas Corp 13623.8K $0.16 %
General Motors Co 30723.6K $0.16 %
Baker Hughes Co 33823.5K $0.16 %
Colgate-Palmolive Co 27323.3K $0.16 %
Warner Bros Discovery Inc 85123K $0.15 %
Simon Property Group Inc 11122.6K $0.15 %
Travelers Cos Inc/The 7422.6K $0.15 %
TransDigm Group Inc 1922K $0.15 %
Republic Services Inc 10522K $0.15 %
Truist Financial Corp 42421.8K $0.15 %
Fortinet Inc 25221.2K $0.14 %
TE Connectivity PLC 10021.2K $0.14 %
Sempra 22221.1K $0.14 %
United Rentals Inc 2221.1K $0.14 %
Keysight Technologies Inc 5920.6K $0.14 %
Cencora Inc 6720.6K $0.14 %
L3Harris Technologies Inc 6420.5K $0.14 %
Airbnb Inc 14520.4K $0.14 %
Target Corp 15520.1K $0.14 %
Carrier Global Corp 28819.3K $0.13 %
Targa Resources Corp 7419.2K $0.13 %
WW Grainger Inc 1618.6K $0.12 %
Corteva Inc 22918.6K $0.12 %
Teradyne Inc 5418.5K $0.12 %
AMETEK Inc 7818.4K $0.12 %
Vistra Corp 11618.3K $0.12 %
MetLife Inc 22518K $0.12 %
Nasdaq Inc 19517.9K $0.12 %
Nucor Corp 7917.8K $0.12 %
Microchip Technology Inc 18917.6K $0.12 %
Autodesk Inc 7317.3K $0.12 %
Electronic Arts Inc 8517.2K $0.12 %
Garmin Ltd 6716.8K $0.11 %
Zoetis Inc 14516.7K $0.11 %
Ford Motor Co 1,36016.4K $0.11 %
eBay Inc 15616.1K $0.11 %
Rockwell Automation Inc 3915.9K $0.11 %
Westinghouse Air Brake Technologies Corp 5915.9K $0.11 %
Cardinal Health, Inc. 8115.6K $0.10 %
Chipotle Mexican Grill Inc 45215.4K $0.10 %
IDEXX Laboratories Inc 2715.1K $0.10 %
State Street Corp 9714.8K $0.10 %
MSCI Inc 2514.8K $0.10 %
Ameriprise Financial Inc 3114.7K $0.10 %
CBRE Group Inc 10314.7K $0.10 %
Public Service Enterprise Group Inc 17314.1K $0.09 %
Consolidated Edison Inc 12513.9K $0.09 %
American International Group Inc 18613.9K $0.09 %
Take-Two Interactive Software Inc 6513.9K $0.09 %
Hewlett Packard Enterprise Co 46713.4K $0.09 %
ON Semiconductor Corp 13313.4K $0.09 %
Iron Mountain Inc 10513.2K $0.09 %
Hartford Insurance Group Inc/The 9613.1K $0.09 %
Martin Marietta Materials Inc 2113K $0.09 %
Las Vegas Sands Corp 23512.8K $0.09 %
Jabil Inc 3812.8K $0.09 %
Sysco Corp 16712.5K $0.08 %
Halliburton Co 29412.4K $0.08 %
NRG Energy Inc 7511.7K $0.08 %
Carnival Corp 43611.6K $0.08 %
Agilent Technologies Inc 9911.4K $0.08 %
DTE Energy Co 7411.2K $0.08 %
Northern Trust Corp 6711.1K $0.07 %
Ameren Corp 9711K $0.07 %
Steel Dynamics Inc 4811K $0.07 %
Dover Corp 4810.9K $0.07 %
TechnipFMC PLC 14210.7K $0.07 %
Devon Energy Corp 20710.6K $0.07 %
Tapestry Inc 7210.4K $0.07 %
Dow Inc 25510.3K $0.07 %
United Airlines Holdings Inc 11410.3K $0.07 %
Expedia Group Inc 4110.2K $0.07 %
Citizens Financial Group Inc 1529.9K $0.07 %
Centene Corp 1849.9K $0.07 %
Biogen Inc 529.8K $0.07 %
Coterra Energy Inc 2719.7K $0.07 %
Teledyne Technologies Inc 159.7K $0.07 %
Rollins Inc 1729.6K $0.06 %
Edison International 1379.5K $0.06 %
Eversource Energy 1349.5K $0.06 %
IQVIA Holdings Inc 599.3K $0.06 %
Cincinnati Financial Corp 569.2K $0.06 %
Dollar General Corp 789K $0.06 %
Mettler-Toledo International Inc 78.9K $0.06 %
VeriSign Inc 338.9K $0.06 %
Ulta Beauty Inc 168.6K $0.06 %
CMS Energy Corp 1118.5K $0.06 %
Albemarle Corp 438.5K $0.06 %
Loews Corp 758.4K $0.06 %
Dexcom Inc 1398.3K $0.06 %
Regions Financial Corp 2888.2K $0.06 %
Fair Isaac Corp 88.2K $0.06 %
KeyCorp 3628K $0.05 %
NetApp Inc 728K $0.05 %
CH Robinson Worldwide Inc 437.8K $0.05 %
JB Hunt Transport Services Inc 317.8K $0.05 %
Williams-Sonoma Inc 437.8K $0.05 %
ATI Inc 507.8K $0.05 %
Principal Financial Group Inc 747.5K $0.05 %
F5 Inc 227.1K $0.05 %
Illumina Inc 567.1K $0.05 %
ITT Inc 337.1K $0.05 %
Estee Lauder Cos Inc/The 927.1K $0.05 %
Evergy Inc 857K $0.05 %
Dollar Tree Inc 727K $0.05 %
CF Industries Holdings Inc 567K $0.05 %
Expeditors International of Washington Inc 456.7K $0.04 %
Moderna Inc 1436.6K $0.04 %
Southwest Airlines Co 1726.5K $0.04 %
Incyte Corp 676.4K $0.04 %
NVR Inc 16.3K $0.04 %
Tyson Foods Inc 976.2K $0.04 %
IDEX Corp 286.1K $0.04 %
Viatris Inc 4066.1K $0.04 %
Generac Holdings Inc 236K $0.04 %
Trimble Inc 885.9K $0.04 %
Textron Inc 615.9K $0.04 %
Nordson Corp 205.8K $0.04 %
Ball Corp 945.7K $0.04 %
Aptiv PLC 955.7K $0.04 %
Jacobs Solutions Inc 445.7K $0.04 %
Masco Corp 795.7K $0.04 %
Tenet Healthcare Corp 325.7K $0.04 %
Franklin Resources Inc 1895.7K $0.04 %
Deckers Outdoor Corp 545.5K $0.04 %
Huntington Ingalls Industries, Inc. 155.5K $0.04 %
Regency Centers Corp 705.4K $0.04 %
Host Hotels & Resorts Inc 2495.3K $0.04 %
Unum Group 645.1K $0.03 %
Akamai Technologies Inc 495K $0.03 %
Pentair PLC 614.9K $0.03 %
New York Times Co/The 624.9K $0.03 %
Hasbro Inc 514.9K $0.03 %
Ralph Lauren Corp 134.7K $0.03 %
Globe Life Inc 304.6K $0.03 %
Align Technology Inc 264.6K $0.03 %
Allegion plc 334.5K $0.03 %
Stanley Black & Decker Inc 584.5K $0.03 %
Service Corp International/US 554.5K $0.03 %
Avery Dennison Corp 274.4K $0.03 %
Skyworks Solutions Inc 634.4K $0.03 %
Domino's Pizza Inc 134.4K $0.03 %
SPX Technologies Inc 204.4K $0.03 %
Invesco Ltd 1644.3K $0.03 %
Assurant Inc 184.3K $0.03 %
Viavi Solutions Inc 814.2K $0.03 %
HF Sinclair Corp 624.2K $0.03 %
Jefferies Financial Group Inc 854.1K $0.03 %
Zebra Technologies Corp 184.1K $0.03 %
First Horizon Corp 1614K $0.03 %
News Corp 1514K $0.03 %
BorgWarner Inc 693.9K $0.03 %
Lumen Technologies Inc 4433.9K $0.03 %
AES Corp/The 2683.9K $0.03 %
Zions Bancorp NA 613.9K $0.03 %
Flowserve Corp 523.8K $0.03 %
Acuity Inc 133.8K $0.03 %
Builders FirstSource Inc 453.6K $0.02 %
Affiliated Managers Group Inc 123.5K $0.02 %
Timken Co/The 313.4K $0.02 %
Eastman Chemical Co 473.4K $0.02 %
Ryder System Inc 133.3K $0.02 %
Charles River Laboratories International Inc 193.2K $0.02 %
Match Group Inc 813K $0.02 %
Qorvo Inc 312.9K $0.02 %
AutoNation Inc 132.8K $0.02 %
Celanese Corp 402.7K $0.02 %
VF Corp 1362.6K $0.02 %
NOV Inc 1252.6K $0.02 %
Macy's Inc 1282.5K $0.02 %
Terex Corp 402.5K $0.02 %
Mohawk Industries Inc 222.3K $0.02 %
Etsy Inc 342.2K $0.01 %
Enphase Energy Inc 622K $0.01 %
MGIC Investment Corp 762K $0.01 %
Brunswick Corp/DE 231.8K $0.01 %
Vontier Corp 501.8K $0.01 %
IPG Photonics Corp 141.7K $0.01 %