QRAFT AI-Enhanced U.S. Large Cap ETF
Registrant
Exchange Listed Funds Trust
Class ticker
QRFT
Net Assets
$14,899,401
Holdings
295
Latest Report
Apr 30, 2026
Holdings · 295
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Portfolio coverage: 295 of
300 reported positions.
Showing 1–50
of 295 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | 6,880 | $1,373,042 | 9.22% | Long | EC | |
| APPLE INC | AAPL | 4,728 | $1,282,943 | 8.61% | Long | EC | |
| AMAZON.COM INC | AMZN | 3,534 | $936,722 | 6.29% | Long | EC | |
| ALPHABET INC | GOOGL | 1,917 | $737,662 | 4.95% | Long | EC | |
| BROADCOM INC | AVGO | 1,560 | $651,191 | 4.37% | Long | EC | |
| META PLATFORMS INC | META | 721 | $441,187 | 2.96% | Long | EC | |
| WALMART INC | WMT | 2,628 | $346,712 | 2.33% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 311 | $290,661 | 1.95% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 890 | $278,775 | 1.87% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 373 | $192,901 | 1.29% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 540 | $191,425 | 1.28% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 796 | $182,961 | 1.23% | Long | EC | |
| INTEL CORP | INTC | 1,669 | $157,687 | 1.06% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 147 | $149,136 | 1.00% | Long | EC | |
| MASTERCARD INC | MA | 292 | $146,853 | 0.99% | Long | EC | |
| CATERPILLAR INC | CAT | 154 | $137,077 | 0.92% | Long | EC | |
| NETFLIX INC | NFLX | 1,397 | $130,773 | 0.88% | Long | EC | |
| CHEVRON CORP | CVX | 660 | $127,585 | 0.86% | Long | EC | |
| BANK OF AMERICA CORP | BAC | 2,365 | $126,433 | 0.85% | Long | EC | |
| ABBVIE INC | ABBV | 585 | $123,622 | 0.83% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 1,309 | $119,774 | 0.80% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 769 | $113,112 | 0.76% | Long | EC | |
| COCA-COLA COMPANY (THE) | KO | 1,426 | $112,312 | 0.75% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 414 | $106,754 | 0.72% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 263 | $103,751 | 0.70% | Long | EC | |
| GE AEROSPACE | GE | 346 | $100,316 | 0.67% | Long | EC | |
| MORGAN STANLEY | MS | 526 | $100,250 | 0.67% | Long | EC | |
| GE VERNOVA INC | GEV | 89 | $96,428 | 0.65% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 98 | $90,529 | 0.61% | Long | EC | |
| MERCK & COMPANY INC | MRK | 819 | $89,418 | 0.60% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 517 | $85,341 | 0.57% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 303 | $85,167 | 0.57% | Long | EC | |
| WELLS FARGO & COMPANY | WFC | 1,021 | $83,957 | 0.56% | Long | EC | |
| RTX CORP | RTX | 446 | $78,527 | 0.53% | Long | EC | |
| LINDE PLC | LIN | 154 | $77,176 | 0.52% | Long | EC | |
| KLA CORP | KLAC | 43 | $75,265 | 0.51% | Long | EC | |
| CITIGROUP INC | C | 582 | $74,484 | 0.50% | Long | EC | |
| AMERICAN EXPRESS COMPANY | AXP | 228 | $73,655 | 0.49% | Long | EC | |
| ARISTA NETWORKS INC | ANET | 419 | $72,365 | 0.49% | Long | EC | |
| PEPSICO INC | PEP | 454 | $71,954 | 0.48% | Long | EC | |
| T-MOBILE US INC | TMUS | 366 | $71,553 | 0.48% | Long | EC | |
| MCDONALD'S CORP | MCD | 236 | $69,287 | 0.47% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 693 | $67,831 | 0.46% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 1,402 | $67,338 | 0.45% | Long | EC | |
| ANALOG DEVICES INC | ADI | 163 | $65,568 | 0.44% | Long | EC | |
| QUALCOMM INC | QCOM | 356 | $63,930 | 0.43% | Long | EC | |
| AMGEN INC | AMGN | 179 | $61,979 | 0.42% | Long | EC | |
| AMPHENOL CORP | APH | 410 | $60,381 | 0.41% | Long | EC | |
| BOEING COMPANY (THE) | BA | 262 | $60,006 | 0.40% | Long | EC | |
| TJX COMPANIES INC (THE) | TJX | 369 | $57,841 | 0.39% | Long | EC |
Showing the top 50 of 295 holdings. Create a free account to see every holding and download the CSV.