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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.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 8.38% | $1.30M |
| AAPL | APPLE INC | 8.20% | $1.27M |
| AMZN | AMAZON.COM INC | 5.37% | $833.29K |
| GOOGL | ALPHABET INC-CL A | 4.37% | $677.95K |
| AVGO | BROADCOM INC | 3.74% | $580.65K |
| TSLA | TESLA INC | 3.28% | $509.45K |
| MU | MICRON TECHNOLOGY INC | 2.75% | $426.04K |
| META | META PLATFORMS INC | 2.62% | $407.32K |
| LLY | ELI LILLY & CO | 2.47% | $382.51K |
| WMT | WALMART INC. | 1.94% | $301.05K |
| JPM | JP MORGAN CHASE & CO | 1.88% | $291.51K |
| AMD | ADVANCED MICRO DEVICES | 1.87% | $290.25K |
| INTC | INTEL CORP | 1.41% | $219.05K |
| JNJ | JOHNSON & JOHNSON | 1.33% | $206.03K |
| XOM | EXXON MOBIL CORP | 1.20% | $186.54K |
| AMAT | APPLIED MATERIALS INC | 1.18% | $183.38K |
| LRCX | LAM RESEARCH CORP | 1.10% | $170.53K |
| CAT | CATERPILLAR INC | 1.02% | $158.08K |
| CSCO | CISCO SYSTEMS INC | 0.99% | $153.72K |
| ABBV | ABBVIE INC. | 0.96% | $149.28K |
| ORCL | ORACLE CORP | 0.91% | $140.52K |
| COST | COSTCO WHOLESALE CORP | 0.90% | $139.16K |
| BAC | BANK OF AMERICA CORP | 0.88% | $136.42K |
| GE | GENERAL ELECTRIC | 0.84% | $129.68K |
| UNH | UNITEDHEALTH GROUP INC | 0.82% | $126.79K |