
QRAFT AI-ENHANCED US NEXT VALUE ETF
ETF · US30151E6730 (ARCX)
No Price
10.09.2025 12:55
Current Prices from QRAFT AI-ENHANCED US NEXT VALUE ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
---|---|---|---|---|---|
AMEX |
NVQ
|
USD
|
10.09.2025 12:55
|
33,60 USD
| 0,00 USD |
Asset Allocation
Asset | Percentage % |
---|---|
Stock US | 98,21 % |
Stock non-US | 1,47 % |
Cash | 0,32 % |
NotClassified | 0,00 % |
Other | 0,00 % |
Bond | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INTC | Intel Corporation | 7,79 % | |
RTX | Raytheon Technologies Corporation | 6,16 % | |
CVS | CVS Health Corporation | 5,52 % | |
ANTM | Anthem Inc | 5,19 % | |
CI | Cigna Corporation | 3,49 % | |
COP | ConocoPhillips | 3,45 % | |
JCI | Johnson Controls International plc | 2,59 % | |
KR | The Kroger Co | 2,51 % | |
CNC | Centene Corporation | 2,42 % | |
WBA | Walgreens Boots Alliance Inc | 2,39 % |
Region Distribution
Region | Percentage % |
---|---|
North America | 98,53 % |
Africa/Middle East | 0,69 % |
United Kingdom | 0,44 % |
Asia Emerging | 0,34 % |
Asia Developed | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Gesundheitswesen | 22,54 % |
Verbrauchsgüter | 17,83 % |
Technologie | 15,92 % |
Industrieunternehmen | 15,72 % |
Basiskonsumgüter | 9,34 % |
Energie | 8,72 % |
Grundstoffe | 7,08 % |
Telekommunikation | 1,97 % |
Finanzdienstleistungen | 0,88 % |
Immobilien | 0,00 % |
Fund Master Data
Issuer Exchange Traded Concepts
Asset Class ETF
Name QRAFT AI-Enhanced U.S. Next Value ETF
Fund Currency USD
Category Mid-Cap Value
Fund Key Figures
Fund Size 5.666,32 EUR
Investment Strategy
The investment seeks capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amounts of any borrowings for investment purposes, in securities of U.S.-listed companies. Currently, the Advisor expects to invest a significant portion of its assets in the securities of companies in the consumer discretionary sector, although this may change from time to time. The fund is non-diversified.
Company Data
Name QRAFT AI-ENHANCED US NEXT VALUE ETF
Primary Exchange
NYSE
ISIN US30151E6730
Asset Class ETF
Currency USD
Ticker Symbols
Name | Symbol |
---|---|
AMEX | NVQ |
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