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 |
|---|---|---|---|---|
| 201 | IQVIA Holdings Inc | 59 | 9.3K $ | 0.06 % |
| 202 | Cincinnati Financial Corp | 56 | 9.2K $ | 0.06 % |
| 203 | Dollar General Corp | 78 | 9K $ | 0.06 % |
| 204 | Mettler-Toledo International Inc | 7 | 8.9K $ | 0.06 % |
| 205 | VeriSign Inc | 33 | 8.9K $ | 0.06 % |
| 206 | Ulta Beauty Inc | 16 | 8.6K $ | 0.06 % |
| 207 | CMS Energy Corp | 111 | 8.5K $ | 0.06 % |
| 208 | Albemarle Corp | 43 | 8.5K $ | 0.06 % |
| 209 | Loews Corp | 75 | 8.4K $ | 0.06 % |
| 210 | Dexcom Inc | 139 | 8.3K $ | 0.06 % |
| 211 | Regions Financial Corp | 288 | 8.2K $ | 0.06 % |
| 212 | Fair Isaac Corp | 8 | 8.2K $ | 0.06 % |
| 213 | KeyCorp | 362 | 8K $ | 0.05 % |
| 214 | NetApp Inc | 72 | 8K $ | 0.05 % |
| 215 | CH Robinson Worldwide Inc | 43 | 7.8K $ | 0.05 % |
| 216 | JB Hunt Transport Services Inc | 31 | 7.8K $ | 0.05 % |
| 217 | Williams-Sonoma Inc | 43 | 7.8K $ | 0.05 % |
| 218 | ATI Inc | 50 | 7.8K $ | 0.05 % |
| 219 | Principal Financial Group Inc | 74 | 7.5K $ | 0.05 % |
| 220 | F5 Inc | 22 | 7.1K $ | 0.05 % |
| 221 | Illumina Inc | 56 | 7.1K $ | 0.05 % |
| 222 | ITT Inc | 33 | 7.1K $ | 0.05 % |
| 223 | Estee Lauder Cos Inc/The | 92 | 7.1K $ | 0.05 % |
| 224 | Evergy Inc | 85 | 7K $ | 0.05 % |
| 225 | Dollar Tree Inc | 72 | 7K $ | 0.05 % |
| 226 | CF Industries Holdings Inc | 56 | 7K $ | 0.05 % |
| 227 | Expeditors International of Washington Inc | 45 | 6.7K $ | 0.04 % |
| 228 | Moderna Inc | 143 | 6.6K $ | 0.04 % |
| 229 | Southwest Airlines Co | 172 | 6.5K $ | 0.04 % |
| 230 | Incyte Corp | 67 | 6.4K $ | 0.04 % |
| 231 | NVR Inc | 1 | 6.3K $ | 0.04 % |
| 232 | Tyson Foods Inc | 97 | 6.2K $ | 0.04 % |
| 233 | IDEX Corp | 28 | 6.1K $ | 0.04 % |
| 234 | Viatris Inc | 406 | 6.1K $ | 0.04 % |
| 235 | Generac Holdings Inc | 23 | 6K $ | 0.04 % |
| 236 | Trimble Inc | 88 | 5.9K $ | 0.04 % |
| 237 | Textron Inc | 61 | 5.9K $ | 0.04 % |
| 238 | Nordson Corp | 20 | 5.8K $ | 0.04 % |
| 239 | Ball Corp | 94 | 5.7K $ | 0.04 % |
| 240 | Aptiv PLC | 95 | 5.7K $ | 0.04 % |
| 241 | Jacobs Solutions Inc | 44 | 5.7K $ | 0.04 % |
| 242 | Masco Corp | 79 | 5.7K $ | 0.04 % |
| 243 | Tenet Healthcare Corp | 32 | 5.7K $ | 0.04 % |
| 244 | Franklin Resources Inc | 189 | 5.7K $ | 0.04 % |
| 245 | Deckers Outdoor Corp | 54 | 5.5K $ | 0.04 % |
| 246 | Huntington Ingalls Industries, Inc. | 15 | 5.5K $ | 0.04 % |
| 247 | Regency Centers Corp | 70 | 5.4K $ | 0.04 % |
| 248 | Host Hotels & Resorts Inc | 249 | 5.3K $ | 0.04 % |
| 249 | Unum Group | 64 | 5.1K $ | 0.03 % |
| 250 | Akamai Technologies Inc | 49 | 5K $ | 0.03 % |
| 251 | Pentair PLC | 61 | 4.9K $ | 0.03 % |
| 252 | New York Times Co/The | 62 | 4.9K $ | 0.03 % |
| 253 | Hasbro Inc | 51 | 4.9K $ | 0.03 % |
| 254 | Ralph Lauren Corp | 13 | 4.7K $ | 0.03 % |
| 255 | Globe Life Inc | 30 | 4.6K $ | 0.03 % |
| 256 | Align Technology Inc | 26 | 4.6K $ | 0.03 % |
| 257 | Allegion plc | 33 | 4.5K $ | 0.03 % |
| 258 | Stanley Black & Decker Inc | 58 | 4.5K $ | 0.03 % |
| 259 | Service Corp International/US | 55 | 4.5K $ | 0.03 % |
| 260 | Avery Dennison Corp | 27 | 4.4K $ | 0.03 % |
| 261 | Skyworks Solutions Inc | 63 | 4.4K $ | 0.03 % |
| 262 | Domino's Pizza Inc | 13 | 4.4K $ | 0.03 % |
| 263 | SPX Technologies Inc | 20 | 4.4K $ | 0.03 % |
| 264 | Invesco Ltd | 164 | 4.3K $ | 0.03 % |
| 265 | Assurant Inc | 18 | 4.3K $ | 0.03 % |
| 266 | Viavi Solutions Inc | 81 | 4.2K $ | 0.03 % |
| 267 | HF Sinclair Corp | 62 | 4.2K $ | 0.03 % |
| 268 | Jefferies Financial Group Inc | 85 | 4.1K $ | 0.03 % |
| 269 | Zebra Technologies Corp | 18 | 4.1K $ | 0.03 % |
| 270 | First Horizon Corp | 161 | 4K $ | 0.03 % |
| 271 | News Corp | 151 | 4K $ | 0.03 % |
| 272 | BorgWarner Inc | 69 | 3.9K $ | 0.03 % |
| 273 | Lumen Technologies Inc | 443 | 3.9K $ | 0.03 % |
| 274 | AES Corp/The | 268 | 3.9K $ | 0.03 % |
| 275 | Zions Bancorp NA | 61 | 3.9K $ | 0.03 % |
| 276 | Flowserve Corp | 52 | 3.8K $ | 0.03 % |
| 277 | Acuity Inc | 13 | 3.8K $ | 0.03 % |
| 278 | Builders FirstSource Inc | 45 | 3.6K $ | 0.02 % |
| 279 | Affiliated Managers Group Inc | 12 | 3.5K $ | 0.02 % |
| 280 | Timken Co/The | 31 | 3.4K $ | 0.02 % |
| 281 | Eastman Chemical Co | 47 | 3.4K $ | 0.02 % |
| 282 | Ryder System Inc | 13 | 3.3K $ | 0.02 % |
| 283 | Charles River Laboratories International Inc | 19 | 3.2K $ | 0.02 % |
| 284 | Match Group Inc | 81 | 3K $ | 0.02 % |
| 285 | Qorvo Inc | 31 | 2.9K $ | 0.02 % |
| 286 | AutoNation Inc | 13 | 2.8K $ | 0.02 % |
| 287 | Celanese Corp | 40 | 2.7K $ | 0.02 % |
| 288 | VF Corp | 136 | 2.6K $ | 0.02 % |
| 289 | NOV Inc | 125 | 2.6K $ | 0.02 % |
| 290 | Macy's Inc | 128 | 2.5K $ | 0.02 % |
| 291 | Terex Corp | 40 | 2.5K $ | 0.02 % |
| 292 | Mohawk Industries Inc | 22 | 2.3K $ | 0.02 % |
| 293 | Etsy Inc | 34 | 2.2K $ | 0.01 % |
| 294 | Enphase Energy Inc | 62 | 2K $ | 0.01 % |
| 295 | MGIC Investment Corp | 76 | 2K $ | 0.01 % |
| 296 | Brunswick Corp/DE | 23 | 1.8K $ | 0.01 % |
| 297 | Vontier Corp | 50 | 1.8K $ | 0.01 % |
| 298 | IPG Photonics Corp | 14 | 1.7K $ | 0.01 % |