FundWatcher
QRFT
QRAFT AI-Enhanced U.S. Large Cap ETF
Exchange Listed Funds Trust
ETF

Allocation breakdown

As of January 31, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of January 31, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 16.28%
Services-Prepackaged Software 9.72%
Electronic Computers 7.54%
Services-Computer Programming, Data Processing, Etc. 7.27%
Electronic & Other Electrical Equipment (No Computer Equip) 1.34%
Computer Communications Equipment 1.06%
Computer & office Equipment 0.60%
Measuring & Controlling Devices, NEC 0.60%
Computer Storage Devices 0.43%
Optical Instruments & Lenses 0.40%
Electronic Connectors 0.37%
Radio & Tv Broadcasting & Communications Equipment 0.34%
Laboratory Analytical Instruments 0.20%
Services-Computer Programming Services 0.17%
Computer Peripheral Equipment, NEC 0.13%
Services-Computer Integrated Systems Design 0.13%
Services-Computer Processing & Data Preparation 0.08%
Electronic Components & Accessories 0.06%
Printed Circuit Boards 0.06%
Motors & Generators 0.03%
Retail-Catalog & Mail-Order Houses 4.80%
Motor Vehicles & Passenger Car Bodies 3.38%
Retail-Variety Stores 2.09%
Services-Business Services, NEC 1.91%
Retail-Eating Places 0.56%
Services-Consumer Credit Reporting, Collection Agencies 0.53%
Industrial Instruments For Measurement, Display, and Control 0.52%
Search, Detection, Navigation, Guidance, Aeronautical Sys 0.50%
Retail-Family Clothing Stores 0.48%
Hotels & Motels 0.47%
Services-Miscellaneous Amusement & Recreation 0.42%
Retail-Lumber & Other Building Materials Dealers 0.32%
Retail-Drug Stores and Proprietary Stores 0.20%
Services-To Dwellings & Other Buildings 0.19%
Services-Equipment Rental & Leasing, NEC 0.11%
Instruments For Meas & Testing of Electricity & Elec Signals 0.08%
Retail-Retail Stores, NEC 0.07%
Services-Advertising Agencies 0.06%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.05%
Motor Vehicle Parts & Accessories 0.04%
Services-Detective, Guard & Armored Car Services 0.04%
Services-Amusement & Recreation Services 0.04%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.03%
Games, Toys & Children's Vehicles (No Dolls & Bicycles) 0.03%
National Commercial Banks 4.54%
Fire, Marine & Casualty Insurance 2.23%
Security Brokers, Dealers & Flotation Companies 2.01%
Finance Services 0.66%
Investment Advice 0.61%
Security & Commodity Brokers, Dealers, Exchanges & Services 0.55%
State Commercial Banks 0.46%
Hospital & Medical Service Plans 0.29%
Life Insurance 0.23%
Accident & Health Insurance 0.18%
Insurance Agents, Brokers & Service 0.07%
Insurance Carriers, NEC 0.03%
Pharmaceutical Preparations 5.55%
Biological Products, (No Diagnostic Substances) 0.86%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.56%
Surgical & Medical Instruments & Apparatus 0.45%
Electromedical & Electrotherapeutic Apparatus 0.28%
Services-General Medical & Surgical Hospitals, NEC 0.27%
In Vitro & In Vivo Diagnostic Substances 0.12%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.08%
Ophthalmic Goods 0.04%
Construction Machinery & Equip 0.64%
Special Industry Machinery, NEC 0.61%
Railroads, Line-Haul Operating 0.58%
Aircraft Engines & Engine Parts 0.56%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.48%
Transportation Services 0.41%
Aircraft 0.39%
Guided Missiles & Space Vehicles & Parts 0.31%
Farm Machinery & Equipment 0.30%
Misc Industrial & Commercial Machinery & Equipment 0.29%
Miscellaneous Fabricated Metal Products 0.25%
Ship & Boat Building & Repairing 0.24%
Engines & Turbines 0.17%
Aircraft Parts & Auxiliary Equipment, NEC 0.17%
Trucking & Courier Services (No Air) 0.17%
Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip 0.16%
Air Courier Services 0.16%
Services-Commercial Physical & Biological Research 0.16%
Wholesale-Electronic Parts & Equipment, NEC 0.14%
Air Transportation, Scheduled 0.13%
Oil & Gas Field Machinery & Equipment 0.12%
Water Transportation 0.10%
Railroad Equipment 0.09%
Construction, Mining & Materials Handling Machinery & Equip 0.06%
Arrangement of Transportation of Freight & Cargo 0.05%
Heavy Construction Other Than Bldg Const - Contractors 0.04%
Metal Cans 0.04%
General Industrial Machinery & Equipment, NEC 0.04%
Aircraft & Parts 0.04%
Wholesale-Groceries & Related Products 0.04%
Cutlery, Handtools & General Hardware 0.03%
General Industrial Machinery & Equipment 0.03%
Wholesale-Medical, Dental & Hospital Equipment & Supplies 0.02%
Petroleum Refining 2.34%
Oil & Gas Field Services, NEC 0.22%
Crude Petroleum & Natural Gas 0.08%
Electric Services 1.17%
Natural Gas Transmission 0.42%
Electric & Other Services Combined 0.18%
Cogeneration Services & Small Power Producers 0.03%
Gold and Silver Ores 0.26%
Metal Mining 0.19%
Drawing & Insulating of Nonferrous Wire 0.19%
Rolling Drawing & Extruding of Nonferrous Metals 0.18%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.17%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.15%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 0.09%
Perfumes, Cosmetics & Other Toilet Preparations 0.07%
Leather & Leather Products 0.06%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.05%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 0.04%
Rubber & Plastics Footwear 0.04%
Cigarettes 0.58%
Bottled & Canned Soft Drinks & Carbonated Waters 0.17%
Agricultural Production-Crops 0.11%
Poultry Slaughtering and Processing 0.04%
Real Estate Investment Trusts 0.69%
Real Estate 0.11%
Cable & Other Pay Television Services 0.39%
Television Broadcasting Stations 0.04%
— Unclassified 1.17%

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