QRAFT AI-ENHANCED US NEXT VALUE ETF
QRAFT AI-ENHANCED US NEXT VALUE ETF
ETF · US30151E6730 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Stock US98,21 %
Stock non-US1,47 %
Cash0,32 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
INTCIntel Corporation 7,79 %
RTXRaytheon Technologies Corporation 6,16 %
CVSCVS Health Corporation 5,52 %
ANTMAnthem Inc 5,19 %
CICigna Corporation 3,49 %
COPConocoPhillips 3,45 %
JCIJohnson Controls International plc 2,59 %
KRThe Kroger Co 2,51 %
CNCCentene Corporation 2,42 %
WBAWalgreens Boots Alliance Inc 2,39 %
Region Distribution
RegionPercentage %
North America98,53 %
Africa/Middle East0,69 %
United Kingdom0,44 %
Asia Emerging0,34 %
Asia Developed0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
Sector Distribution
SectorPercentage %
Gesundheitswesen22,54 %
Verbrauchsgüter17,83 %
Technologie15,92 %
Industrieunternehmen15,72 %
Basiskonsumgüter9,34 %
Energie8,72 %
Grundstoffe7,08 %
Telekommunikation1,97 %
Finanzdienstleistungen0,88 %
Immobilien0,00 %
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.
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 ARCX NYSE
ISIN US30151E6730
Asset Class ETF
Currency USD

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