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QRFT Holdings Information

Compare
Holdings Count
300
Total Assets
17.31M
Top 10 Percentage
42.91%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
300 Holdings as of Feb 27, 2026
300 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.51%
$1.65M
$3.88T
11.21%
16 Buy
9 Hold
1 Sell
Moderate Buy
Nvidia Corporation
8.75%
$1.51M
$4.31T
59.98%
38 Buy
1 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
5.24%
$906.53K
$2.25T
2.43%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
4.46%
$771.83K
$3.77T
83.53%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.81%
$658.84K
$1.52T
70.16%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.59%
$620.87K
$1.64T
-0.23%
39 Buy
4 Hold
0 Sell
Strong Buy
Eli Lilly And Company
2.42%
$418.01K
$992.40B
9.49%
18 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.11%
$364.60K
$809.92B
14.17%
12 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.57%
$271.83K
$635.43B
43.11%
12 Buy
6 Hold
1 Sell
Moderate Buy
Johnson & Johnson
1.47%
$254.67K
$598.69B
48.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.80%Technology12.37%Financial10.88%Industrials10.22%Healthcare9.76%Consumer Cyclical9.40%Communication Services4.83%Energy4.42%Consumer Defensive2.39%Basic Materials1.20%Utilities0.73%Real Estate33.80%Technology
Technology
33.80%
Financial
12.37%
Industrials
10.88%
Healthcare
10.22%
Consumer Cyclical
9.76%
Communication Services
9.40%
Energy
4.83%
Consumer Defensive
4.42%
Basic Materials
2.39%
Utilities
1.20%
Real Estate
0.73%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.85%Outperform1025.62%Outperform927.37%Outperform813.85%Neutral712.32%Neutral66.69%Neutral55.45%Neutral43.73%Underperform30.37%Underperform20.76%Underperform17
The weighted average smart score of the QRFT ETF is 7
10
3.85%
9
25.62%
8
27.37%
7
13.85%
6
12.32%
5
6.69%
4
5.45%
3
3.73%
2
0.37%
1
0.76%

QRFT ETF FAQ

What are ETF QRFT’s top 3 holdings?
QRFT’s top 3 holdings are AAPL, NVDA, AMZN.
    What is ETF QRFT’s holdings count?
    ETF QRFT’s is holdings 300 different assets.
      What are the total assets of ETF QRFT?
      ETF QRFT’s total assets are 17.31M.
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