Holdings of QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
Exchange Listed Funds Trust · 50 declared positions · as of Apr 30, 2026
Original filing · Net assets 30.5M $ · Ten largest lines: 44.5 % of the equity sleeve
Sector breakdown
- Technology 40.8 %
- Communication 13.6 %
- Industrials 12.2 %
- Health care 6.7 %
- Financials 6.2 %
- Utilities 2.8 %
- Consumer discretionary 2.5 %
- Real estate 1.9 %
- Materials 1.6 %
- Energy 1.2 %
- Unattributed 10.5 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 50 | 30.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | 13,324 | 2.7M $ | 8.72 % |
| Alphabet Inc | 5,788 | 2.2M $ | 7.30 % |
| Broadcom Inc | 4,107 | 1.7M $ | 5.62 % |
| Meta Platforms Inc | 2,529 | 1.5M $ | 5.07 % |
| Eli Lilly & Co | 1,321 | 1.2M $ | 4.05 % |
| Caterpillar Inc | 1,088 | 968.4K $ | 3.17 % |
| Advanced Micro Devices Inc | 2,376 | 842.3K $ | 2.76 % |
| Micron Technology Inc | 1,583 | 818.7K $ | 2.68 % |
| Arista Networks Inc | 4,443 | 767.4K $ | 2.52 % |
| Intel Corp | 7,996 | 755.5K $ | 2.48 % |
| General Electric Co | 2,586 | 749.8K $ | 2.46 % |
| Goldman Sachs Group Inc/The | 802 | 740.9K $ | 2.43 % |
| Palantir Technologies Inc | 5,310 | 738.7K $ | 2.42 % |
| Seagate Technology Holdings PLC | 1,087 | 732.2K $ | 2.40 % |
| Western Digital Corp | 1,604 | 697K $ | 2.28 % |
| Citigroup Inc | 5,386 | 689.3K $ | 2.26 % |
| Amphenol Corp | 4,330 | 637.7K $ | 2.09 % |
| Corning Inc | 3,546 | 582.4K $ | 1.91 % |
| Welltower Inc | 2,625 | 570.5K $ | 1.87 % |
| Quanta Services Inc | 754 | 548.7K $ | 1.80 % |
| Constellation Energy Corp. | 1,621 | 507.4K $ | 1.66 % |
| Newmont Corp | 4,456 | 495K $ | 1.62 % |
| Lam Research Corp | 1,918 | 494.6K $ | 1.62 % |
| Cummins Inc | 737 | 494.5K $ | 1.62 % |
| Parker-Hannifin Corp | 531 | 482.9K $ | 1.58 % |
| Applied Materials Inc | 1,215 | 479.3K $ | 1.57 % |
| Bank of New York Mellon Corp/The | 3,478 | 467.3K $ | 1.53 % |
| Howmet Aerospace Inc | 1,889 | 459.1K $ | 1.50 % |
| McKesson Corp | 534 | 435.3K $ | 1.43 % |
| General Motors Co | 5,102 | 392.3K $ | 1.29 % |
| Royal Caribbean Cruises Ltd | 1,441 | 380.1K $ | 1.25 % |
| Warner Bros Discovery Inc | 13,970 | 377.9K $ | 1.24 % |
| KLA Corp | 213 | 372.8K $ | 1.22 % |
| Targa Resources Corp | 1,380 | 358.9K $ | 1.18 % |
| Cencora Inc | 1,161 | 357.6K $ | 1.17 % |
| Vistra Corp | 2,248 | 354.8K $ | 1.16 % |
| Jabil Inc | 1,001 | 337.8K $ | 1.11 % |
| Steel Dynamics Inc | 1,435 | 328.1K $ | 1.08 % |
| Cardinal Health, Inc. | 1,584 | 305.5K $ | 1.00 % |
| NRG Energy Inc | 1,893 | 294.5K $ | 0.97 % |
| Expedia Group Inc | 1,134 | 281.7K $ | 0.92 % |
| Tapestry Inc | 1,898 | 275.3K $ | 0.90 % |
| United Airlines Holdings Inc | 2,956 | 266K $ | 0.87 % |
| CH Robinson Worldwide Inc | 1,395 | 253.6K $ | 0.83 % |
| Williams-Sonoma Inc | 1,321 | 239.4K $ | 0.78 % |
| Ralph Lauren Corp | 584 | 209.4K $ | 0.69 % |
| Huntington Ingalls Industries, Inc. | 552 | 201.1K $ | 0.66 % |
| TKO Group Holdings Inc | 1,059 | 197.1K $ | 0.65 % |
| Monolithic Power Systems Inc | 52 | 83.9K $ | 0.28 % |
| Teradyne Inc | 121 | 41.6K $ | 0.14 % |