
QRAFT AI-ENHANCED U.S. LARGE CAP ETF
ETF · US30151E7985 · QRFT (ARCX)
54,99 USD
06.06.2025 19:54
Current Prices from QRAFT AI-ENHANCED U.S. LARGE CAP ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
![]() 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
Asset | Percentage % |
---|---|
Stock US | 93,07 % |
Stock non-US | 6,62 % |
Cash | 0,31 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
MSFT | Microsoft Corporation | 3,29 % | |
AAPL | Apple Inc | 2,86 % | |
AMZN | Amazon.com Inc | 2,49 % | |
AMD | Advanced Micro Devices Inc | 2,02 % | |
GOOGL | Alphabet Inc | 2,01 % | |
VRTX | Vertex Pharmaceuticals Incorporated | 1,64 % | |
VEEV | Veeva Systems Inc | 1,48 % | |
NVDA | NVIDIA Corporation | 1,47 % | |
DXCM | DexCom Inc | 1,45 % | |
ADSK | Autodesk Inc | 1,34 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,27 % |
Latin America | 0,72 % |
Africa/Middle East | 0,33 % |
United Kingdom | 0,19 % |
Europe Developed | 0,19 % |
Asia Emerging | 0,12 % |
Australasia | 0,10 % |
Asia Developed | 0,06 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Technologie | 43,00 % |
Gesundheitswesen | 23,37 % |
Finanzdienstleistungen | 9,25 % |
Verbrauchsgüter | 6,36 % |
Telekommunikation | 5,57 % |
Industrieunternehmen | 4,84 % |
Basiskonsumgüter | 3,15 % |
Energie | 1,41 % |
Grundstoffe | 1,33 % |
Immobilien | 0,89 % |
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
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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