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LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF

Grow my money#2692 of 2944 for Grow my money

Seeks capital appreciation.

QRAFT Technologies, Inc · Since 2023 (2 years)

Annual Cost

0.75%

#3579 out of 5,332 ETFs

Fund Size

$2M

#5133 out of 5,332 ETFs

Dividend Yield

1.11%

Track Record

2 years

#3377 out of 5,332 ETFs

Performance

1 Year

+35.0%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
large
Focus
Artificial Intelligence

Asset allocation

Stocks
99.2%
Cash
0.8%

Sector breakdown

Technology
31.9%
Communication
14.1%
Utilities
11.8%
Energy
11.5%
Consumer Cyclical
10.6%
Consumer Defensive
5.1%
Healthcare
5.1%
Real Estate
3.5%
Other
6.3%

Top holdings

NVIDIA CorpNVDA5.4%
Tesla IncTSLA5.0%
Broadcom IncAVGO4.8%
Apple IncAAPL3.7%
Microsoft CorpMSFT3.6%
SanDisk Corp Ordinary SharesSNDK3.4%
Micron Technology IncMU3.3%
Alphabet Inc Class AGOOGL3.1%
Amazon.com IncAMZN2.5%
Meta Platforms Inc Class AMETA2.2%

Risk profile

Volatility (1Y)

15.0%

Moderate

Max drawdown

-21.2%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05