QRAFT AI-ENHANCED U.S. LARGE CAP ETF
QRAFT AI-ENHANCED U.S. LARGE CAP ETF
ETF · US30151E7985 · QRFT (ARCX)
Overview
54,99 USD
1,13 % 0,62 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:54

Current Prices from QRAFT AI-ENHANCED U.S. LARGE CAP ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QRFT
USD
06.06.2025 19:54
54,99 USD
54,38 USD
+1,13 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,80 % 5,12 % 4,27 % -0,95 % 10,47 % 82,51 %
Asset Allocation
AssetPercentage %
Stock US93,07 %
Stock non-US6,62 %
Cash0,31 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSFTMicrosoft Corporation 3,29 %
AAPLApple Inc 2,86 %
AMZNAmazon.com Inc 2,49 %
AMDAdvanced Micro Devices Inc 2,02 %
GOOGLAlphabet Inc 2,01 %
VRTXVertex Pharmaceuticals Incorporated 1,64 %
VEEVVeeva Systems Inc 1,48 %
NVDANVIDIA Corporation 1,47 %
DXCMDexCom Inc 1,45 %
ADSKAutodesk Inc 1,34 %
Region Distribution
RegionPercentage %
North America98,27 %
Latin America0,72 %
Africa/Middle East0,33 %
United Kingdom0,19 %
Europe Developed0,19 %
Asia Emerging0,12 %
Australasia0,10 %
Asia Developed0,06 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie43,00 %
Gesundheitswesen23,37 %
Finanzdienstleistungen9,25 %
Verbrauchsgüter6,36 %
Telekommunikation5,57 %
Industrieunternehmen4,84 %
Basiskonsumgüter3,15 %
Energie1,41 %
Grundstoffe1,33 %
Immobilien0,89 %

Company Profile for QRAFT AI-ENHANCED U.S. LARGE CAP ETF 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 of U.S.-listed large capitalization companies. In pursuing its investment objective, 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.
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name QRAFT AI-Enhanced U.S. Large Cap ETF
Fund Currency USD
Category Large Growth
fund.
Fund Key Figures
Fund Size 20.060,58 EUR
Investment Strategy
The investment seeks capital appreciation. 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 of U.S.-listed large capitalization companies. In pursuing its investment objective, 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.

Company Data

Name QRAFT AI-ENHANCED U.S. LARGE CAP ETF
Company QRAFT AI-Enhanced U.S. Large Cap ETF
Symbol QRFT
Primary Exchange ARCX NYSE
ISIN US30151E7985
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 19 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2019-05-21
Dividends from 'QRAFT AI-ENHANCED U.S. LARGE CAP ETF'
Ex-Date Dividend per Share
26.03.2025 0,05 USD
30.12.2024 0,13 USD
24.09.2024 0,06 USD
24.06.2024 0,05 USD
25.03.2024 0,04 USD
26.12.2023 0,13 USD
26.09.2023 0,07 USD
27.06.2023 0,10 USD
27.03.2023 0,04 USD
27.12.2022 0,12 USD

Ticker Symbols

Name Symbol
NYSE QRFT

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