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 |
|---|---|---|---|---|
| 101 | Moody's Corp | 60 | 27.7K $ | 0.19 % |
| 102 | United Parcel Service Inc | 253 | 27.5K $ | 0.18 % |
| 103 | Monolithic Power Systems Inc | 17 | 27.4K $ | 0.18 % |
| 104 | Sherwin-Williams Co/The | 84 | 27K $ | 0.18 % |
| 105 | Norfolk Southern Corp | 83 | 26.2K $ | 0.18 % |
| 106 | 3M Co | 177 | 25.9K $ | 0.17 % |
| 107 | Ciena Corp | 49 | 25.9K $ | 0.17 % |
| 108 | Valero Energy Corp | 102 | 25.8K $ | 0.17 % |
| 109 | Monster Beverage Corp | 332 | 25.6K $ | 0.17 % |
| 110 | EOG Resources Inc | 181 | 25.4K $ | 0.17 % |
| 111 | NXP Semiconductors NV | 86 | 25.2K $ | 0.17 % |
| 112 | Ross Stores Inc | 110 | 25.1K $ | 0.17 % |
| 113 | Illinois Tool Works Inc | 97 | 25K $ | 0.17 % |
| 114 | Hilton Worldwide Holdings Inc | 77 | 25K $ | 0.17 % |
| 115 | Marathon Petroleum Corp | 100 | 24.8K $ | 0.17 % |
| 116 | Ecolab Inc | 95 | 24.8K $ | 0.17 % |
| 117 | Kinder Morgan, Inc. | 753 | 24.8K $ | 0.17 % |
| 118 | Regeneron Pharmaceuticals, Inc. | 35 | 24.7K $ | 0.17 % |
| 119 | Motorola Solutions Inc | 56 | 24.6K $ | 0.17 % |
| 120 | Phillips 66 | 136 | 24.4K $ | 0.16 % |
| 121 | Cintas Corp | 136 | 23.8K $ | 0.16 % |
| 122 | General Motors Co | 307 | 23.6K $ | 0.16 % |
| 123 | Baker Hughes Co | 338 | 23.5K $ | 0.16 % |
| 124 | Colgate-Palmolive Co | 273 | 23.3K $ | 0.16 % |
| 125 | Warner Bros Discovery Inc | 851 | 23K $ | 0.15 % |
| 126 | Simon Property Group Inc | 111 | 22.6K $ | 0.15 % |
| 127 | Travelers Cos Inc/The | 74 | 22.6K $ | 0.15 % |
| 128 | TransDigm Group Inc | 19 | 22K $ | 0.15 % |
| 129 | Republic Services Inc | 105 | 22K $ | 0.15 % |
| 130 | Truist Financial Corp | 424 | 21.8K $ | 0.15 % |
| 131 | Fortinet Inc | 252 | 21.2K $ | 0.14 % |
| 132 | TE Connectivity PLC | 100 | 21.2K $ | 0.14 % |
| 133 | Sempra | 222 | 21.1K $ | 0.14 % |
| 134 | United Rentals Inc | 22 | 21.1K $ | 0.14 % |
| 135 | Keysight Technologies Inc | 59 | 20.6K $ | 0.14 % |
| 136 | Cencora Inc | 67 | 20.6K $ | 0.14 % |
| 137 | L3Harris Technologies Inc | 64 | 20.5K $ | 0.14 % |
| 138 | Airbnb Inc | 145 | 20.4K $ | 0.14 % |
| 139 | Target Corp | 155 | 20.1K $ | 0.14 % |
| 140 | Carrier Global Corp | 288 | 19.3K $ | 0.13 % |
| 141 | Targa Resources Corp | 74 | 19.2K $ | 0.13 % |
| 142 | WW Grainger Inc | 16 | 18.6K $ | 0.12 % |
| 143 | Corteva Inc | 229 | 18.6K $ | 0.12 % |
| 144 | Teradyne Inc | 54 | 18.5K $ | 0.12 % |
| 145 | AMETEK Inc | 78 | 18.4K $ | 0.12 % |
| 146 | Vistra Corp | 116 | 18.3K $ | 0.12 % |
| 147 | MetLife Inc | 225 | 18K $ | 0.12 % |
| 148 | Nasdaq Inc | 195 | 17.9K $ | 0.12 % |
| 149 | Nucor Corp | 79 | 17.8K $ | 0.12 % |
| 150 | Microchip Technology Inc | 189 | 17.6K $ | 0.12 % |
| 151 | Autodesk Inc | 73 | 17.3K $ | 0.12 % |
| 152 | Electronic Arts Inc | 85 | 17.2K $ | 0.12 % |
| 153 | Garmin Ltd | 67 | 16.8K $ | 0.11 % |
| 154 | Zoetis Inc | 145 | 16.7K $ | 0.11 % |
| 155 | Ford Motor Co | 1,360 | 16.4K $ | 0.11 % |
| 156 | eBay Inc | 156 | 16.1K $ | 0.11 % |
| 157 | Rockwell Automation Inc | 39 | 15.9K $ | 0.11 % |
| 158 | Westinghouse Air Brake Technologies Corp | 59 | 15.9K $ | 0.11 % |
| 159 | Cardinal Health, Inc. | 81 | 15.6K $ | 0.10 % |
| 160 | Chipotle Mexican Grill Inc | 452 | 15.4K $ | 0.10 % |
| 161 | IDEXX Laboratories Inc | 27 | 15.1K $ | 0.10 % |
| 162 | State Street Corp | 97 | 14.8K $ | 0.10 % |
| 163 | MSCI Inc | 25 | 14.8K $ | 0.10 % |
| 164 | Ameriprise Financial Inc | 31 | 14.7K $ | 0.10 % |
| 165 | CBRE Group Inc | 103 | 14.7K $ | 0.10 % |
| 166 | Public Service Enterprise Group Inc | 173 | 14.1K $ | 0.09 % |
| 167 | Consolidated Edison Inc | 125 | 13.9K $ | 0.09 % |
| 168 | American International Group Inc | 186 | 13.9K $ | 0.09 % |
| 169 | Take-Two Interactive Software Inc | 65 | 13.9K $ | 0.09 % |
| 170 | Hewlett Packard Enterprise Co | 467 | 13.4K $ | 0.09 % |
| 171 | ON Semiconductor Corp | 133 | 13.4K $ | 0.09 % |
| 172 | Iron Mountain Inc | 105 | 13.2K $ | 0.09 % |
| 173 | Hartford Insurance Group Inc/The | 96 | 13.1K $ | 0.09 % |
| 174 | Martin Marietta Materials Inc | 21 | 13K $ | 0.09 % |
| 175 | Las Vegas Sands Corp | 235 | 12.8K $ | 0.09 % |
| 176 | Jabil Inc | 38 | 12.8K $ | 0.09 % |
| 177 | Sysco Corp | 167 | 12.5K $ | 0.08 % |
| 178 | Halliburton Co | 294 | 12.4K $ | 0.08 % |
| 179 | NRG Energy Inc | 75 | 11.7K $ | 0.08 % |
| 180 | Carnival Corp | 436 | 11.6K $ | 0.08 % |
| 181 | Agilent Technologies Inc | 99 | 11.4K $ | 0.08 % |
| 182 | DTE Energy Co | 74 | 11.2K $ | 0.08 % |
| 183 | Northern Trust Corp | 67 | 11.1K $ | 0.07 % |
| 184 | Ameren Corp | 97 | 11K $ | 0.07 % |
| 185 | Steel Dynamics Inc | 48 | 11K $ | 0.07 % |
| 186 | Dover Corp | 48 | 10.9K $ | 0.07 % |
| 187 | TechnipFMC PLC | 142 | 10.7K $ | 0.07 % |
| 188 | Devon Energy Corp | 207 | 10.6K $ | 0.07 % |
| 189 | Tapestry Inc | 72 | 10.4K $ | 0.07 % |
| 190 | Dow Inc | 255 | 10.3K $ | 0.07 % |
| 191 | United Airlines Holdings Inc | 114 | 10.3K $ | 0.07 % |
| 192 | Expedia Group Inc | 41 | 10.2K $ | 0.07 % |
| 193 | Citizens Financial Group Inc | 152 | 9.9K $ | 0.07 % |
| 194 | Centene Corp | 184 | 9.9K $ | 0.07 % |
| 195 | Biogen Inc | 52 | 9.8K $ | 0.07 % |
| 196 | Coterra Energy Inc | 271 | 9.7K $ | 0.07 % |
| 197 | Teledyne Technologies Inc | 15 | 9.7K $ | 0.07 % |
| 198 | Rollins Inc | 172 | 9.6K $ | 0.06 % |
| 199 | Edison International | 137 | 9.5K $ | 0.06 % |
| 200 | Eversource Energy | 134 | 9.5K $ | 0.06 % |