LQAILG QRAFT AI-Powered U.S. Large Cap Core ETF
Seeks capital appreciation.
By QRAFT Technologies, Inc · Launched 2023
Annual Cost
0.75%
#3,925 of 5,861 · average
Fund Size
$2M
#5,457 of 5,861 · small
Return (1Y)Goal
+20.6%
Track Record
2 years
#3,204 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$12,119+21.2%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 40.1% of fundmoderately concentrated
NVIDIA CORP
5.9%
MICRON TECHNOLOGY INC
5.9%
TESLA INC
5.8%
SANDISK CORP
5.4%
MICROSOFT CORP
3.4%
AMAZON.COM INC
3.2%
BROADCOM INC
2.8%
APPLE INC
2.6%
META PLATFORMS INC
2.6%
ALPHABET INC
2.4%
Asset allocation
Stocks
99.1%
Cash
0.9%
By sector
Technology
43.2%
Financial Services
11.7%
Communication
10.9%
Utilities
8.2%
Consumer Defensive
7.7%
Consumer Cyclical
7.4%
Industrials
3.9%
Healthcare
2.8%
Other
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
18.6%Moderate
Year-on-year price swings
Max drawdown
-21.3%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks capital appreciation.
- Strategy
- Actively manages a portfolio of U.S.-listed large capitalization companies using an AI-enhanced investment strategy. Focuses on factors including quality, size, value, momentum, and volatility to select and weight stocks for potential outperformance.
- Inception date
- November 7, 2023
- Fund family
- QRAFT Technologies, Inc
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Data updated on 2026-08-04