Holdings of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 23.9M $ including 23.8M $ in equities, 99.5 %
- Positions
- 50 in 2 countries
- Top ten
- 37.5 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 10,490 | 1.2M $ | 5.09 % |
| 2 | Micron Technology Inc | 1,266 | 1M $ | 4.36 % |
| 3 | Advanced Micro Devices Inc | 2,033 | 968K $ | 4.05 % |
| 4 | CATERPILLAR INC | 1,188 | 968K $ | 4.05 % |
| 5 | Palo Alto Networks Inc | 2,876 | 954.3K $ | 3.99 % |
| 6 | GE VERNOVA INC | 883 | 874.4K $ | 3.66 % |
| 7 | SEAGATE TECHNOLOGY HOLDINGS PLC | 913 | 781.6K $ | 3.27 % |
| 8 | WESTERN DIGITAL CORP | 1,384 | 754.1K $ | 3.16 % |
| 9 | Fortinet Inc | 4,333 | 701.7K $ | 2.94 % |
| 10 | Marathon Petroleum Corp | 2,203 | 697.2K $ | 2.92 % |
| 11 | Valero Energy Corp | 2,196 | 687.1K $ | 2.88 % |
| 12 | Dell Technologies Inc | 1,692 | 685.9K $ | 2.87 % |
| 13 | Intel Corp | 6,873 | 619.9K $ | 2.59 % |
| 14 | Quanta Services Inc | 907 | 605.3K $ | 2.53 % |
| 15 | Applied Materials Inc | 1,147 | 582.3K $ | 2.44 % |
| 16 | FedEx Corp | 1,801 | 553.6K $ | 2.32 % |
| 17 | Hewlett Packard Enterprise Co | 11,445 | 548.2K $ | 2.29 % |
| 18 | Lam Research Corp | 1,827 | 535.3K $ | 2.24 % |
| 19 | Targa Resources Corp | 1,897 | 512.9K $ | 2.15 % |
| 20 | Corning Inc | 3,463 | 478.8K $ | 2.00 % |
| 21 | Keysight Technologies Inc | 1,474 | 470.3K $ | 1.97 % |
| 22 | STEEL DYNAMICS INC | 1,802 | 452.8K $ | 1.90 % |
| 23 | Ciena Corp | 1,114 | 420K $ | 1.76 % |
| 24 | TECHNIPFMC PLC | 5,757 | 412.5K $ | 1.73 % |
| 25 | Texas Instruments Inc | 1,472 | 405.9K $ | 1.70 % |
| 26 | Centene Corp | 6,344 | 394.7K $ | 1.65 % |
| 27 | HF Sinclair Corp | 4,290 | 392.4K $ | 1.64 % |
| 28 | CF Industries Holdings Inc | 3,019 | 377.9K $ | 1.58 % |
| 29 | KLA Corp | 2,037 | 372.4K $ | 1.56 % |
| 30 | Texas Pacific Land Corp | 913 | 367.6K $ | 1.54 % |
| 31 | ATI INC | 1,947 | 364.9K $ | 1.53 % |
| 32 | Jabil Inc | 1,155 | 363.9K $ | 1.52 % |
| 33 | JB Hunt Transport Services Inc | 1,336 | 363.1K $ | 1.52 % |
| 34 | F5 Inc | 880 | 354.3K $ | 1.48 % |
| 35 | DaVita Inc | 1,399 | 335.9K $ | 1.41 % |
| 36 | APA Corp | 8,935 | 333.5K $ | 1.40 % |
| 37 | Akamai Technologies Inc | 2,793 | 321.7K $ | 1.35 % |
| 38 | MODERNA INC | 5,549 | 304.2K $ | 1.27 % |
| 39 | BorgWarner Inc | 4,614 | 294.1K $ | 1.23 % |
| 40 | Analog Devices Inc | 772 | 283.6K $ | 1.19 % |
| 41 | Ryder System Inc | 1,062 | 272.3K $ | 1.14 % |
| 42 | Timken Co/The | 1,926 | 264.9K $ | 1.11 % |
| 43 | Viavi Solutions Inc | 6,135 | 226.7K $ | 0.95 % |
| 44 | Sanmina Corp | 1,210 | 224.5K $ | 0.94 % |
| 45 | Generac Holdings Inc | 1,130 | 222.7K $ | 0.93 % |
| 46 | Crowdstrike Holdings Inc | 1,097 | 209.4K $ | 0.88 % |
| 47 | IPG Photonics Corp | 1,964 | 167.1K $ | 0.70 % |
| 48 | Teradyne Inc | 75 | 27.6K $ | 0.12 % |
| 49 | MONOLITHIC POWER SYSTEMS INC | 6 | 8.6K $ | 0.04 % |
| 50 | ON Semiconductor Corp | 28 | 2.3K $ | 0.01 % |
Sector breakdown
- Technology 53.8 %
- Industrials 14.1 %
- Energy 11.1 %
- Materials 5.0 %
- Health care 1.3 %
- Unattributed 14.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- United Kingdom 1.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 49 | 23.4M $ | 98.27 % |
| 2 | United Kingdom | 1 | 412.5K $ | 1.73 % |
Cite this page
Titelia. "Holdings of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF". https://titelia.com/en/funds/S000065358