QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
This fund seeks long-term capital appreciation by using AI to dynamically shift among five proven factors: quality, size, value, momentum, and low volatility. Investment decisions are driven by Qraft's deep neural networks and self-attention models that optimize factor strength and stock-specific signals.
Official Site →Latest Rebalancing
Feb 4, 2026Added
0 holdings+0.00%
No positions added.
Increased
3 holdings+0.59%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| AAPL | Apple Inc. | +0.29% | 9.70% |
| LLY | Eli Lilly and Company | +0.25% | 2.63% |
| XOM | Exxon Mobil Corporation | +0.05% | 1.57% |
Removed
1 holdings-0.03%
| Ticker | Name | WeightChange |
|---|---|---|
| DAY | Dayforce, Inc. | -0.03% |
Reduced
9 holdings-1.06%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| NVDA | NVIDIA Corporation | -0.26% | 8.29% |
| AMD | Advanced Micro Devices, Inc. | -0.16% | 0.83% |
| AVGO | Broadcom Inc. | -0.13% | 3.67% |
| MU | Micron Technology, Inc. | -0.11% | 1.08% |
| AMZN | Amazon.com, Inc. | -0.11% | 5.91% |
Track Record
Rebalancing Date:
PeriodFeb 3, 2026 → Feb 3, 2026
S&P 500 Index0.00%
Added
0 holdingsNo positions added.
Increased
0 holdingsNo major increases.
Removed
0 holdingsNo positions removed.
Reduced
0 holdingsNo major reductions.
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.