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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 295 | 14.8M $ | 99.55 % |
| 2 | IE | 1 | 30.2K $ | 0.20 % |
| 3 | NL | 1 | 25.2K $ | 0.17 % |
| 4 | GB | 1 | 10.7K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6,880 | 1.4M $ | 9.22 % |
| 2 | Apple Inc | 4,728 | 1.3M $ | 8.61 % |
| 3 | Amazon.com Inc | 3,534 | 936.7K $ | 6.29 % |
| 4 | Alphabet Inc | 1,917 | 737.7K $ | 4.95 % |
| 5 | Broadcom Inc | 1,560 | 651.2K $ | 4.37 % |
| 6 | Meta Platforms Inc | 721 | 441.2K $ | 2.96 % |
| 7 | Walmart Inc | 2,628 | 346.7K $ | 2.33 % |
| 8 | Eli Lilly & Co | 311 | 290.7K $ | 1.95 % |
| 9 | JPMorgan Chase & Co | 890 | 278.8K $ | 1.87 % |
| 10 | Exxon Mobil Corp | 1,375 | 212.2K $ | 1.42 % |
| 11 | Micron Technology Inc | 373 | 192.9K $ | 1.29 % |
| 12 | Advanced Micro Devices Inc | 540 | 191.4K $ | 1.28 % |
| 13 | Johnson & Johnson | 796 | 183K $ | 1.23 % |
| 14 | Intel Corp | 1,669 | 157.7K $ | 1.06 % |
| 15 | Costco Wholesale Corp | 147 | 149.1K $ | 1.00 % |
| 16 | Mastercard Inc | 292 | 146.9K $ | 0.99 % |
| 17 | Caterpillar Inc | 154 | 137.1K $ | 0.92 % |
| 18 | Netflix Inc | 1,397 | 130.8K $ | 0.88 % |
| 19 | Chevron Corp | 660 | 127.6K $ | 0.86 % |
| 20 | Bank of America Corp | 2,365 | 126.4K $ | 0.85 % |
| 21 | AbbVie Inc | 585 | 123.6K $ | 0.83 % |
| 22 | Cisco Systems, Inc. | 1,309 | 119.8K $ | 0.80 % |
| 23 | Procter & Gamble Co/The | 769 | 113.1K $ | 0.76 % |
| 24 | Coca-Cola Co/The | 1,426 | 112.3K $ | 0.75 % |
| 25 | Lam Research Corp | 414 | 106.8K $ | 0.72 % |
| 26 | Applied Materials Inc | 263 | 103.8K $ | 0.70 % |
| 27 | General Electric Co | 346 | 100.3K $ | 0.67 % |
| 28 | Morgan Stanley | 526 | 100.3K $ | 0.67 % |
| 29 | GE Vernova Inc | 89 | 96.4K $ | 0.65 % |
| 30 | Goldman Sachs Group Inc/The | 98 | 90.5K $ | 0.61 % |
| 31 | Merck & Co Inc | 819 | 89.4K $ | 0.60 % |
| 32 | Philip Morris International Inc. | 517 | 85.3K $ | 0.57 % |
| 33 | Texas Instruments Inc | 303 | 85.2K $ | 0.57 % |
| 34 | Wells Fargo & Co | 1,021 | 84K $ | 0.56 % |
| 35 | RTX Corp | 446 | 78.5K $ | 0.53 % |
| 36 | Linde PLC | 154 | 77.2K $ | 0.52 % |
| 37 | KLA Corp | 43 | 75.3K $ | 0.51 % |
| 38 | Citigroup Inc | 582 | 74.5K $ | 0.50 % |
| 39 | American Express Co | 228 | 73.7K $ | 0.49 % |
| 40 | Arista Networks Inc | 419 | 72.4K $ | 0.49 % |
| 41 | PepsiCo Inc | 454 | 72K $ | 0.48 % |
| 42 | T-Mobile US Inc | 366 | 71.6K $ | 0.48 % |
| 43 | McDonald's Corp. | 236 | 69.3K $ | 0.47 % |
| 44 | NextEra Energy Inc | 693 | 67.8K $ | 0.46 % |
| 45 | Verizon Communications Inc | 1,402 | 67.3K $ | 0.45 % |
| 46 | Analog Devices Inc | 163 | 65.6K $ | 0.44 % |
| 47 | QUALCOMM Inc | 356 | 63.9K $ | 0.43 % |
| 48 | Amgen Inc | 179 | 62K $ | 0.42 % |
| 49 | Amphenol Corp | 410 | 60.4K $ | 0.41 % |
| 50 | Boeing Co/The | 262 | 60K $ | 0.40 % |
| 51 | TJX Cos Inc/The | 369 | 57.8K $ | 0.39 % |
| 52 | Eaton Corp PLC | 130 | 56.3K $ | 0.38 % |
| 53 | Salesforce Inc | 308 | 54.4K $ | 0.36 % |
| 54 | Gilead Sciences Inc | 413 | 54K $ | 0.36 % |
| 55 | Charles Schwab Corp/The | 584 | 53.5K $ | 0.36 % |
| 56 | Deere & Co | 90 | 53.1K $ | 0.36 % |
| 57 | Seagate Technology Holdings PLC | 76 | 51.2K $ | 0.34 % |
| 58 | Pfizer Inc | 1,897 | 50.6K $ | 0.34 % |
| 59 | Western Digital Corp | 114 | 49.5K $ | 0.33 % |
| 60 | Corning Inc | 288 | 47.3K $ | 0.32 % |
| 61 | Booking Holdings Inc | 270 | 45.5K $ | 0.31 % |
| 62 | Honeywell International Inc | 212 | 45.4K $ | 0.31 % |
| 63 | Lowe's Cos Inc | 187 | 44.7K $ | 0.30 % |
| 64 | Prologis Inc | 312 | 44.3K $ | 0.30 % |
| 65 | S&P Global Inc | 100 | 43.1K $ | 0.29 % |
| 66 | Chubb Ltd | 130 | 42.5K $ | 0.29 % |
| 67 | Bristol-Myers Squibb Co | 684 | 41.4K $ | 0.28 % |
| 68 | Stryker Corp | 128 | 40.3K $ | 0.27 % |
| 69 | Newmont Corp | 362 | 40.2K $ | 0.27 % |
| 70 | Capital One Financial Corp | 209 | 40K $ | 0.27 % |
| 71 | Lockheed Martin Corp | 77 | 39.9K $ | 0.27 % |
| 72 | Parker-Hannifin Corp | 42 | 38.2K $ | 0.26 % |
| 73 | Trane Technologies PLC | 75 | 36.9K $ | 0.25 % |
| 74 | Quanta Services Inc | 50 | 36.4K $ | 0.24 % |
| 75 | Vertex Pharmaceuticals Inc | 85 | 36.3K $ | 0.24 % |
| 76 | Equinix Inc | 33 | 35.7K $ | 0.24 % |
| 77 | CVS Health Corp | 428 | 35.6K $ | 0.24 % |
| 78 | Medtronic PLC | 431 | 34.9K $ | 0.23 % |
| 79 | CME Group Inc | 121 | 34.8K $ | 0.23 % |
| 80 | Adobe Inc | 136 | 33.5K $ | 0.22 % |
| 81 | McKesson Corp | 41 | 33.4K $ | 0.22 % |
| 82 | Howmet Aerospace Inc | 135 | 32.8K $ | 0.22 % |
| 83 | FedEx Corp | 81 | 32.7K $ | 0.22 % |
| 84 | HCA Healthcare Inc | 75 | 32.6K $ | 0.22 % |
| 85 | Marriott International Inc/MD | 89 | 32.2K $ | 0.22 % |
| 86 | Cummins Inc | 47 | 31.5K $ | 0.21 % |
| 87 | Williams Cos Inc/The | 412 | 31.4K $ | 0.21 % |
| 88 | Synopsys Inc | 65 | 31.4K $ | 0.21 % |
| 89 | General Dynamics Corp | 91 | 31.3K $ | 0.21 % |
| 90 | Bank of New York Mellon Corp/The | 232 | 31.2K $ | 0.21 % |
| 91 | Cadence Design Systems Inc | 94 | 31K $ | 0.21 % |
| 92 | Intercontinental Exchange Inc | 192 | 30.4K $ | 0.20 % |
| 93 | PNC Financial Services Group Inc/The | 136 | 30.3K $ | 0.20 % |
| 94 | Johnson Controls International plc | 207 | 30.2K $ | 0.20 % |
| 95 | US Bancorp | 525 | 29.7K $ | 0.20 % |
| 96 | SLB Ltd | 508 | 28.9K $ | 0.19 % |
| 97 | CSX Corp | 630 | 28.6K $ | 0.19 % |
| 98 | O'Reilly Automotive Inc | 283 | 28.1K $ | 0.19 % |
| 99 | Freeport-McMoRan Inc | 485 | 28K $ | 0.19 % |
| 100 | Northrop Grumman Corp | 48 | 27.8K $ | 0.19 % |