QRFT ETF

$62.15

Fund Essentials - as of Jan 31, 2026

Net Assets
$17M
Expense Ratio
0.75%
Dividend Yield (Current)
0.27%
Holdings
299
Inception Date
May 20, 2019
Fund Family
QRAFT AI ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.86%
1 Year+13.62%
3 Year+18.68%
5 Year+10.95%

Asset Allocation

Stocks: 99.17%
Bonds: 0.56%
Cash: 0.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc9.65%
NVDANvidia Corp.8.73%
AMZNAmazon.Com Inc5.27%
GOOGLAlphabet Inc,class A4.66%
AVGOBroadcom Inc3.92%
Top 10 Concentration: 43.54%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.27%
Frequency
Quarterly
Latest Distribution
$0.04
Sep 29, 2025
12M Distributions
2 payments
Total: $0.10

Peer Comparison

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QRFT ETF Overview

QRFT ETF (Qraft AI-Enhanced US Large Cap ETF) is managed by QRAFT AI ETFs with $16.9M in net assets. QRFT expense ratio is 0.75%, holding 299 positions across sectors including Information Technology, Financials, Industrials. Inception date: 2019-05-20.

QRFT performance shows a YTD return of 0.86%. The 1-year return is 13.62% and the 5-year return is 10.95%. QRFT dividend yield stands at 0.27%, paid quarterly.

QRFT top holdings include Apple Inc (9.7%), Nvidia Corp. (8.7%), Amazon.Com Inc (5.3%), Alphabet Inc,class A (4.7%), Broadcom Inc (3.9%). View all QRFT holdings, sector breakdown, or dividend history.

QRFT can be compared against other funds using the overlap calculator or side-by-side comparison tool. QRFT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.14%
YTD
+0.86%
1 Year
+13.62%
3 Year
+18.68%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

31.9%

of portfolio

AAPLApple Inc
9.65%
NVDANvidia Corp.
8.73%
AMZNAmazon.Com Inc
5.27%
GOOGLAlphabet Inc,class A
4.66%
METAMeta Platforms, Inc.
3.60%

Top 10 Holdings (43.5% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology9.65%
2NVDANvidia Corp.Information Technology8.73%
3AMZNAmazon.Com IncConsumer Discretionary5.27%
4GOOGLAlphabet Inc,class ACommunication Services4.66%
5AVGOBroadcom IncInformation Technology3.92%
6METAMeta Platforms, Inc.Communication Services3.60%
7LLYEli Lilly & CoHealth Care2.49%
8JPMJpmorgan Chase & CoFinancials2.21%
9XONExxon Mobil CorpUnknown1.57%
10JNJJohnson & JohnsonHealth Care1.44%