NYSE ARCA | ETF
The fund is an actively-managed ETF that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.
The fund invests at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities ofU. S.-listed large capitalization companies.
The Adviser consults a database generated by Qraft's AI Quantitative Investment System, which automatically evaluates and filters data according to parameters supporting a particular investment thesis.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 9.13% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 8.35% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.39% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 5.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 5.13% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 5.10% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 4.75% |
| MSI | Motorola Solutions Inc | Technology | Communication Equipment | 4.02% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.59% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.49% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.39% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.37% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 3.13% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 3.09% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 3.08% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.96% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 2.93% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.92% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.89% |