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 41.9 %
- Industrials 13.9 %
- Communication 13.6 %
- Health care 7.7 %
- Financials 6.2 %
- Consumer discretionary 5.2 %
- Utilities 3.8 %
- Materials 2.7 %
- Real estate 1.9 %
- Energy 1.2 %
- Unattributed 2.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 50 | 30.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 13,324 | 2.7M $ | 8.72 % |
| 2 | Alphabet Inc | 5,788 | 2.2M $ | 7.30 % |
| 3 | Broadcom Inc | 4,107 | 1.7M $ | 5.62 % |
| 4 | Meta Platforms Inc | 2,529 | 1.5M $ | 5.07 % |
| 5 | Eli Lilly & Co | 1,321 | 1.2M $ | 4.05 % |
| 6 | Caterpillar Inc | 1,088 | 968.4K $ | 3.17 % |
| 7 | Advanced Micro Devices Inc | 2,376 | 842.3K $ | 2.76 % |
| 8 | Micron Technology Inc | 1,583 | 818.7K $ | 2.68 % |
| 9 | Arista Networks Inc | 4,443 | 767.4K $ | 2.52 % |
| 10 | Intel Corp | 7,996 | 755.5K $ | 2.48 % |
| 11 | General Electric Co | 2,586 | 749.8K $ | 2.46 % |
| 12 | Goldman Sachs Group Inc/The | 802 | 740.9K $ | 2.43 % |
| 13 | Palantir Technologies Inc | 5,310 | 738.7K $ | 2.42 % |
| 14 | Seagate Technology Holdings PLC | 1,087 | 732.2K $ | 2.40 % |
| 15 | Western Digital Corp | 1,604 | 697K $ | 2.28 % |
| 16 | Citigroup Inc | 5,386 | 689.3K $ | 2.26 % |
| 17 | Amphenol Corp | 4,330 | 637.7K $ | 2.09 % |
| 18 | Corning Inc | 3,546 | 582.4K $ | 1.91 % |
| 19 | Welltower Inc | 2,625 | 570.5K $ | 1.87 % |
| 20 | Quanta Services Inc | 754 | 548.7K $ | 1.80 % |
| 21 | Constellation Energy Corp. | 1,621 | 507.4K $ | 1.66 % |
| 22 | Newmont Corp | 4,456 | 495K $ | 1.62 % |
| 23 | Lam Research Corp | 1,918 | 494.6K $ | 1.62 % |
| 24 | Cummins Inc | 737 | 494.5K $ | 1.62 % |
| 25 | Parker-Hannifin Corp | 531 | 482.9K $ | 1.58 % |
| 26 | Applied Materials Inc | 1,215 | 479.3K $ | 1.57 % |
| 27 | Bank of New York Mellon Corp/The | 3,478 | 467.3K $ | 1.53 % |
| 28 | Howmet Aerospace Inc | 1,889 | 459.1K $ | 1.50 % |
| 29 | McKesson Corp | 534 | 435.3K $ | 1.43 % |
| 30 | General Motors Co | 5,102 | 392.3K $ | 1.29 % |
| 31 | Royal Caribbean Cruises Ltd | 1,441 | 380.1K $ | 1.25 % |
| 32 | Warner Bros Discovery Inc | 13,970 | 377.9K $ | 1.24 % |
| 33 | KLA Corp | 213 | 372.8K $ | 1.22 % |
| 34 | Targa Resources Corp | 1,380 | 358.9K $ | 1.18 % |
| 35 | Cencora Inc | 1,161 | 357.6K $ | 1.17 % |
| 36 | Vistra Corp | 2,248 | 354.8K $ | 1.16 % |
| 37 | Jabil Inc | 1,001 | 337.8K $ | 1.11 % |
| 38 | Steel Dynamics Inc | 1,435 | 328.1K $ | 1.08 % |
| 39 | Cardinal Health, Inc. | 1,584 | 305.5K $ | 1.00 % |
| 40 | NRG Energy Inc | 1,893 | 294.5K $ | 0.97 % |
| 41 | Expedia Group Inc | 1,134 | 281.7K $ | 0.92 % |
| 42 | Tapestry Inc | 1,898 | 275.3K $ | 0.90 % |
| 43 | United Airlines Holdings Inc | 2,956 | 266K $ | 0.87 % |
| 44 | CH Robinson Worldwide Inc | 1,395 | 253.6K $ | 0.83 % |
| 45 | Williams-Sonoma Inc | 1,321 | 239.4K $ | 0.78 % |
| 46 | Ralph Lauren Corp | 584 | 209.4K $ | 0.69 % |
| 47 | Huntington Ingalls Industries, Inc. | 552 | 201.1K $ | 0.66 % |
| 48 | TKO Group Holdings Inc | 1,059 | 197.1K $ | 0.65 % |
| 49 | Monolithic Power Systems Inc | 52 | 83.9K $ | 0.28 % |
| 50 | Teradyne Inc | 121 | 41.6K $ | 0.14 % |