Mulden.
257 essays 1,087 funds measured independent · not paid by any fund or issuer we cover

Fund · QRAFT AI-Enhanced U.S. Large Cap ETF · measured from SEC filings

QRFT holdings

QRFT reports 299 holdings and behaves like 34.2 equally weighted ones, computed from its SEC Form N-PORT filing for 2026-04-30. The fact sheet publishes the first number; this page computes the second, and traces it across 25 quarters of filings.

Measured concentration

as of 2026-04-30
299 Positions reported
34.2 Effective holdings
8.7× Concentration multiple
43.96% Top ten weight

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table . Pricing: 100% at a quoted market price (level 1), 9 issuer countries.

What stands out

as of 2026-04-30

Ten companies are 43.96% of the fund; the other 289 share the rest. Among the 721 equity funds measured here, QRFT behaves like 34.2 holdings against a median of 42.4 — close to the median. Across 25 quarterly filings QRFT has held roughly steady since 2020-04-30 (39.2 then, 34.2 now). Between the 2026-01-31 and 2026-04-30 filings 79 positions were added and 81 dropped; 22.1% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Every filing since 2020

25

Between 2020-04-30 and 2026-04-30, QRFT went from behaving like 39.2 equally weighted positions to 34.2 — 13% fewer, while its top ten went from 38.96% to 43.96% of net assets. Read across the funds on the concentration-over-time table.

PeriodHoldingsEffective Top 10Largest
2026-04-30 299 34.2 43.96% 9.21%
2026-01-31 301 35.9 44.95% 9.07%
2025-10-31 302 33.1 45.82% 9.46%
2025-07-31 304 50.1 34.68% 7.39%
2025-04-30 351 48.7 36.68% 7.04%
2025-01-31 351 54.6 32.28% 8.09%
2024-10-31 350 54.8 32.08% 8.85%
2024-07-31 351 37.7 40.73% 9.46%
Earlier filings (17 more, back to 2020-04-30)
PeriodHoldingsEffectiveTop 10Largest
2024-04-30 352 36 41.36% 9.34%
2024-01-31 350 71.7 30.32% 4.72%
2023-10-31 351 110.3 20.09% 3.37%
2023-07-31 351 109.2 20.19% 3.5%
2023-04-28 351 112.8 19.45% 3.42%
2023-01-31 352 128 17.62% 3.06%
2022-10-31 349 114.9 19.43% 3.25%
2022-07-29 352 113.2 19.78% 3.28%
2022-04-29 354 110.6 19.11% 3.31%
2022-01-31 351 97.4 21.76% 3.92%
2021-10-29 351 108.4 20.26% 3.45%
2021-07-30 351 107.2 20.21% 3.05%
2021-04-30 349 105.2 21.1% 3.35%
2021-01-29 351 133.4 17.96% 3.03%
2020-10-30 351 68.9 28.96% 6.76%
2020-07-31 351 84.4 27.04% 4.65%
2020-04-30 334 39.2 38.96% 8.18%

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

Compared with, in the essays

2
AMOM · 1 QQQM · 1

By country of issuer

as of 2026-04-30

Share of QRFT's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

CountryShare
United States 96.89%
Ireland° 2.13%
Switzerland 0.40%
Curaçao° 0.19%
Netherlands° 0.17%
Panama° 0.08%
United Kingdom 0.07%
Jersey° 0.04%

Returns the fund reported

2020-02 – 2026-04

Monthly total returns from Item B.5 of QRFT's own filings, 75 months on record. Not computed here and not from a price feed.

30.3%Last twelve months filed
135%Whole series, compounded
14.8%Best month
-9.7%Worst month

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: QRFT.json · all funds.

Since the previous filing

2026-01-31 → 2026-04-30

301 positions became 299: 79 added (10.4% of the fund at the later date), 81 dropped (20.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 22.1%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of QRFT compared this way, as a feed: changes.xml · all funds: filings received.

Largest increases2026-01-312026-04-30Largest decreases2026-01-312026-04-30
AMAZON.COM INC4.80%6.29% META PLATFORMS INC3.22%2.96%
APPLE INC7.46%8.61% ELI LILLY & COMPANY2.03%1.95%
BROADCOM INC3.24%4.37% SALESFORCE INC0.41%0.36%
ALPHABET INC4.05%4.95% S&P GLOBAL INC0.33%0.29%
INTEL CORP0.46%1.06% MEDTRONIC PLC0.28%0.23%
ADVANCED MICRO DEVICES INC0.80%1.28% LOCKHEED MARTIN CORP0.31%0.27%

New: COSTCO WHOLESALE CORP (1.00%), NETFLIX INC (0.88%), PROCTER & GAMBLE COMPANY (THE) (0.76%), COCA-COLA COMPANY (THE) (0.75%), LINDE PLC (0.52%), PEPSICO INC (0.48%). Gone: Microsoft Corp. (6.18%), Tesla Inc (2.95%), Berkshire Hathaway Inc. (1.36%), Oracle Corp. (0.98%), Palantir Technologies Inc (0.69%), International Business Machines Corp. (0.60%).

Asset categories and pricing

as of 2026-04-30

99.57% equity, 0.43% short-term investment as filed; 100.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Neighbours by effective holdings, equity funds

10

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of QRFT (34.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.

FundReportsBehaves likeTop tenAs of
ARTY iShares Future AI & Tech ETF 63 33.8 42.81% 2026-06-30
VFH Vanguard Financials Index Fund 417 33.9 46.07% 2026-05-31
IGE iShares North American Natural Resources ETF 153 34 40.02% 2026-06-30
QQQ Invesco QQQ Trust, Series 1 103 34.1 45.03% 2026-06-30
FDEM Fidelity Emerging Markets Multifactor ETF 208 34.2 36.71% 2026-07-31
QQQI NEOS Nasdaq-100(R) High Income ETF 103 34.3 45% 2026-06-30
USCA Xtrackers MSCI USA Climate Action Equity ETF 408 34.3 46.11% 2026-05-29
NUKZ Range Nuclear Renaissance Index ETF 46 34.4 36.4% 2026-05-31
IBB iShares Biotechnology ETF 251 34.6 44.63% 2026-06-30
EWC iShares MSCI Canada ETF 87 34.6 43.06% 2026-05-31

Measures applied in the essays

8

Essays that examine QRFT

13

Mentions are detected across the full text of every article, so an appearance may be a passing comparison rather than the subject. Nothing here is a recommendation to buy or sell — see the disclaimer.