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QRFT - ETF AI Analysis
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Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT)
Rating:74Outperform
Price Target:―
Positive Factors
Exposure to Leading U.S. Companies
The ETF’s top holdings include many of the largest and most established U.S. companies, which are widely followed and have strong business positions.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to technology, financials, consumer, health care, and industrials, helping reduce reliance on any single industry.
Recent Short-Term Performance Uptick
The fund has shown positive performance over the last three months, indicating some recent momentum despite weaker very short-term and year-to-date results.
Negative Factors
High Expense Ratio
The ETF charges a relatively high fee, which can eat into returns over time compared with lower-cost index funds.
Concentration in Mega-Cap Tech
A large portion of the portfolio is in a handful of big technology names, increasing the fund’s sensitivity to swings in those stocks and that sector.
Weak Recent Returns in Key Holdings
Several of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s overall results so far this year.
QRFT vs. SPDR S&P 500 ETF (SPY)
AUM17.08M
RegionNorth America
Expense Ratio0.75%
Beta1.00
IssuerQRAFT
Inception DateMay 20, 2019
Dividend Yield0.28%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,150
30 Day Avg. Volume2,967
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
73.00Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering299
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QRFT Summary
QRFT is an exchange-traded fund that uses artificial intelligence to pick large U.S. companies instead of following a traditional index. It focuses on big, well-known names like Apple and Nvidia, along with other major tech, financial, and healthcare firms. Someone might invest in QRFT to seek growth from leading U.S. companies while letting AI try to choose which stocks to emphasize. However, the fund is heavily tilted toward technology and large growth stocks, so its price can swing a lot and may fall sharply if big tech or the overall stock market struggles.
How much will it cost me?The Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT) has an expense ratio of 0.75%, meaning you’ll pay $7.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using advanced AI algorithms to optimize stock selection and adapt to market changes.
What would affect this ETF?The Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT) could benefit from continued growth in the technology sector, as it has significant exposure to leading tech companies like Nvidia, Apple, and Microsoft. However, rising interest rates or economic slowdowns could negatively impact consumer spending and financial stocks, which are also key components of the fund. Additionally, regulatory changes affecting AI or large-cap companies may influence the ETF's performance.
QRFT Top 10 Holdings
QRFT is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, Amazon, and Alphabet steering the ship. Lately, Nvidia and Broadcom have been more mixed, so the semiconductor engine isn’t firing on all cylinders, while Apple, Microsoft, Tesla, and Meta are losing steam and acting as a drag. Offsetting that, Alphabet has been rising, and defensive names like Eli Lilly and Walmart are quietly pulling their weight. Overall, this is a U.S.-only, tech-centric fund where a handful of Big Tech giants largely dictate the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.04% | $1.54M | $3.76T | 4.57% | 79 Outperform | |
| Nvidia | 8.77% | $1.50M | $4.44T | 31.66% | 76 Outperform | |
| Amazon | 5.08% | $866.72K | $2.13T | -13.07% | 71 Outperform | |
| Alphabet Class A | 4.50% | $767.66K | $3.70T | 65.05% | 85 Outperform | |
| Broadcom | 3.90% | $665.95K | $1.54T | 39.53% | 76 Outperform | |
| Meta Platforms | 3.54% | $604.58K | $1.62T | -13.15% | 76 Outperform | |
| Eli Lilly & Co | 2.49% | $425.36K | $981.09B | 23.18% | 72 Outperform | |
| JPMorgan Chase | 2.11% | $360.34K | $823.62B | 9.38% | 72 Outperform | |
| Exxon Mobil | 1.59% | $271.66K | $626.04B | 37.15% | 74 Outperform | |
| Johnson & Johnson | 1.49% | $254.65K | $586.69B | 55.91% | 78 Outperform |
QRFT Technical Analysis
Neutral
―
Price Trends
62.75
Negative
62.00
Positive
59.24
Positive
Market Momentum
-0.04
Positive
43.29
Neutral
34.42
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QRFT, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 62.87, equal to the 50-day MA of 62.75, and equal to the 200-day MA of 59.24, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.29 is Neutral, neither overbought nor oversold. The STOCH value of 34.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QRFT.
QRFT Peer Comparison
Comparison Results
Performance Comparison
QRFT
Qraft Ai-Enhanced U.S. Large Cap ETF
62.04
5.38
9.50%
BCUS
Bancreek U.S. Large Cap ETF
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―
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UPSD
Aptus Large Cap Upside ETF
―
―
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LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
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―
―
EGGY
NestYield Dynamic Income Shield ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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