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QRFT Holdings Information

QRFT has a total of 352 holdings. The top 10 holdings account for 42.63%.
Holdings Count
352
Total Assets
9.96M
Top 10 Percentage
42.63%
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
352 Holdings as of Jun 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
9.02%
$897.29K
$3.15T
30.72%
32 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.92%
$888.17K
$3.02T
9.38%
22 Buy
11 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
6.07%
$604.33K
$2.16T
42.73%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
5.02%
$499.82K
$1.92T
49.31%
42 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.82%
$380.07K
$1.25T
86.25%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
2.86%
$284.75K
$807.84B
91.99%
17 Buy
2 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
2.30%
$229.28K
$651.87B
78.28%
19 Buy
2 Hold
0 Sell
Strong Buy
premium
Walmart Inc.
1.74%
$173.59K
$530.98B
30.92%
24 Buy
4 Hold
0 Sell
Strong Buy
premium
Mastercard Inc
1.47%
$146.18K
$418.13B
22.54%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Procter & Gamble Company
1.40%
$138.99K
$394.28B
16.91%
12 Buy
5 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

38.66%Technology15.32%Healthcare12.42%Communication Services10.48%Consumer Cyclical7.76%Industrials6.42%Consumer Defensive5.77%Financial0.97%Basic Materials0.84%Real Estate0.84%Energy0.29%Utilities0.24%General38.66%Technology
Technology
38.66%
Healthcare
15.32%
Communication Services
12.42%
Consumer Cyclical
10.48%
Industrials
7.76%
Consumer Defensive
6.42%
Financial
5.77%
Basic Materials
0.97%
Real Estate
0.84%
Energy
0.84%
Utilities
0.29%
General
0.24%

Countries Breakdown

98.99%United States0.74%Canada0.27%Italy98.99%United States
United States
98.99%
Canada
0.74%
Italy
0.27%

Breakdown By Smart Score

25.09%Outperform1022.31%Outperform918.11%Outperform819.57%Neutral77.69%Neutral62.77%Neutral52.18%Neutral41.00%Underperform30.73%Underperform20.56%Underperform18
The weighted average smart score of the QRFT ETF is 8
10
25.09%
9
22.31%
8
18.11%
7
19.57%
6
7.69%
5
2.77%
4
2.18%
3
1.00%
2
0.73%
1
0.56%

QRFT ETF FAQ

What are ETF QRFT’s top 3 holdings?
QRFT’s top 3 holdings are MSFT, AAPL, GOOGL.
    What is ETF QRFT’s holdings count?
    ETF QRFT’s is holdings 352 different assets.
      What are the total assets of ETF QRFT?
      ETF QRFT’s total assets are 9.96M.
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