QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
Holdings Breakdown
1
9
6
286
Removed
Added
Increased
Reduced
Unchanged
Weight Breakdown
0.15%
29.01%(+1.11%)
17.47%(-0.69%)
53.12%
Removed
Added
Increased
Reduced
Unchanged
Sector Breakdown
Removed
Added
Increased
Reduced
Unchanged
Technology57
3
4
50
Industrials55
1
1
53
Financial Services39
1
38
Healthcare34
2
32
Consumer Cyclical32
2
30
Energy20
20
Real Estate18
18
Basic Materials15
15
Consumer Defensive14
14
Communication Services10
2
8
Utilities7
7
Other1
1
Added
1 holdings+0.15%
| Ticker | Name | WeightChange |
|---|---|---|
| HONA | Honeywell Aerospace Inc. | +0.15% |
Increased
9 holdings+1.11%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| TSLA | Tesla, Inc. | +0.26% | 3.28% |
| AMZN | Amazon.com, Inc. | +0.24% | 5.37% |
| LLY | Eli Lilly and Company | +0.19% | 2.47% |
| AAPL | Apple Inc. | +0.11% | 8.20% |
| GOOGL | Alphabet Inc. | +0.08% | 4.37% |
Removed
0 holdings+0.00%
No positions removed.
Reduced
6 holdings-0.69%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| MU | Micron Technology, Inc. | -0.19% | 2.75% |
| HON | Honeywell International Inc. | -0.16% | 0.16% |
| NVDA | NVIDIA Corporation | -0.12% | 8.38% |
| AVGO | Broadcom Inc. | -0.11% | 3.74% |
| TXN | Texas Instruments Incorporated | -0.06% | 0.56% |
Data sourced from official ETF issuer disclosures. This information is for informational purposes only and does not constitute investment advice. Rebalance Analytica is an independent platform and is not affiliated with, or endorsed by, any ETF issuer. Past performance is not indicative of future results.