Holdings (Monthly)
Guide ↗
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
· Exchange Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 12,223 | $2.3M | 8.77% | EC |
| 2 | Alphabet Inc. | 02079K305 | Jan 2026 | 5,395 | $1.8M | 6.84% | EC |
| 3 | Tesla Inc | 88160R101 | Jan 2026 | 3,411 | $1.5M | 5.51% | EC |
| 4 | Broadcom Inc | 11135F101 | Jan 2026 | 4,092 | $1.4M | 5.09% | EC |
| 5 | Eli Lilly & Co. | 532457108 | Jan 2026 | 1,183 | $1.2M | 4.61% | EC |
| 6 | Micron Technology Inc. | 595112103 | Jan 2026 | 1,900 | $788K | 2.96% | EC |
| 7 | Caterpillar Inc | 149123101 | Jan 2026 | 1,172 | $770K | 2.89% | EC |
| 8 | GE Aerospace | 369604301 | Jan 2026 | 2,385 | $732K | 2.75% | EC |
| 9 | Goldman Sachs Group, Inc. | 38141G104 | Jan 2026 | 757 | $708K | 2.66% | EC |
| 10 | Morgan Stanley | 617446448 | Jan 2026 | 3,873 | $708K | 2.66% | EC |
| 11 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 4,597 | $674K | 2.53% | EC |
| 12 | Advanced Micro Devices Inc. | 007903107 | Jan 2026 | 2,667 | $631K | 2.37% | EC |
| 13 | Citigroup Inc. | 172967424 | Jan 2026 | 5,113 | $592K | 2.22% | EC |
| 14 | Arista Networks Inc | 040413205 | Jan 2026 | 4,080 | $578K | 2.17% | EC |
| 15 | Amphenol Corporation | 032095101 | Jan 2026 | 3,960 | $571K | 2.14% | EC |
| 16 | Lam Research Corporation | 512807306 | Jan 2026 | 2,430 | $567K | 2.13% | EC |
| 17 | Applied Materials Inc. | 038222105 | Jan 2026 | 1,560 | $503K | 1.89% | EC |
| 18 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 1,224 | $499K | 1.87% | EC |
| 19 | Newmont Corporation | 651639106 | Jan 2026 | 4,420 | $497K | 1.86% | EC |
| 20 | Western Digital Corp. | 958102105 | Jan 2026 | 1,941 | $486K | 1.82% | EC |
| 21 | Welltower Inc. | 95040Q104 | Jan 2026 | 2,555 | $481K | 1.81% | EC |
| 22 | Parker-Hannifin Corp. | 701094104 | Jan 2026 | 506 | $474K | 1.78% | EC |
| 23 | Corning Incorporated | 219350105 | Jan 2026 | 4,257 | $440K | 1.65% | EC |
| 24 | Royal Caribbean Group | V7780T103 | Jan 2026 | 1,344 | $436K | 1.64% | EC |
| 25 | Mckesson Corp. | 58155Q103 | Jan 2026 | 520 | $432K | 1.62% | EC |
| 26 | Cummins Inc. | 231021106 | Jan 2026 | 710 | $411K | 1.54% | EC |
| 27 | The Bank of New York Mellon Corp. | 064058100 | Jan 2026 | 3,322 | $398K | 1.50% | EC |
| 28 | KLA Corp. | 482480100 | Jan 2026 | 278 | $397K | 1.49% | EC |
| 29 | Howmet Aerospace Inc | 443201108 | Jan 2026 | 1,896 | $395K | 1.48% | EC |
| 30 | Quanta Services, Inc. | 74762E102 | Jan 2026 | 816 | $387K | 1.45% | EC |
| 31 | General Motors Company | 37045V100 | Jan 2026 | 4,606 | $387K | 1.45% | EC |
| 32 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 1,256 | $353K | 1.32% | EC |
| 33 | Warner Bros. Discovery Inc. | 934423104 | Jan 2026 | 12,646 | $348K | 1.31% | EC |
| 34 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 1,498 | $322K | 1.21% | EC |
| 35 | Vistra Corp | 92840M102 | Jan 2026 | 2,005 | $317K | 1.19% | EC |
| 36 | Targa Resources Corp. | 87612G101 | Jan 2026 | 1,523 | $306K | 1.15% | EC |
| 37 | Axon Enterprise Inc | 05464C101 | Jan 2026 | 522 | $252K | 0.95% | EC |
| 38 | C.H. Robinson Worldwide Inc | 12541W209 | Jan 2026 | 1,282 | $250K | 0.94% | EC |
| 39 | United Airlines Holdings Inc | 910047109 | Jan 2026 | 2,417 | $247K | 0.93% | EC |
| 40 | Expedia Group Inc | 30212P303 | Jan 2026 | 919 | $243K | 0.91% | EC |
| 41 | NRG Energy, Inc. | 629377508 | Jan 2026 | 1,578 | $241K | 0.90% | EC |
| 42 | Jabil Inc | 466313103 | Jan 2026 | 1,002 | $238K | 0.89% | EC |
| 43 | Tapestry Inc | 876030107 | Jan 2026 | 1,841 | $234K | 0.88% | EC |
| 44 | Synchrony Financial | 87165B103 | Jan 2026 | 2,991 | $217K | 0.82% | EC |
| 45 | TKO Group Holdings Inc. | 87256C101 | Jan 2026 | 931 | $189K | 0.71% | EC |
| 46 | Fox Corporation | 35137L105 | Jan 2026 | 2,579 | $188K | 0.70% | EC |
| 47 | Ralph Lauren Corp. | 751212101 | Jan 2026 | 511 | $181K | 0.68% | EC |
| 48 | Invesco Ltd | G491BT108 | Jan 2026 | 6,466 | $176K | 0.66% | EC |
| 49 | Teradyne Inc. | 880770102 | Jan 2026 | 319 | $77K | 0.29% | EC |
| 50 | BBH SWEEP VEHICLE | N/A | Jan 2026 | 71,244 | $71K | 0.27% | STIV |
| 51 | First Solar Inc | 336433107 | Jan 2026 | 205 | $46K | 0.17% | EC |