QRFT - ETF AI Analysis
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Qraft Ai-Enhanced U.S. Large Cap ETF (QRFT)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown positive returns so far this year and over the last few months, indicating solid recent momentum.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and consumer companies, have delivered strong gains, helping drive the fund’s results.
Broad Sector Diversification Within the U.S.
Holdings spread across technology, financials, consumer, health care, industrials, and other sectors help reduce the impact of weakness in any single industry.
Negative Factors
High Expense Ratio
The fund’s management fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost options.
Concentration in a Few Large Tech Names
A meaningful share of the portfolio is tied up in a handful of big technology stocks, increasing the risk if these companies stumble.
Mixed Performance Among Top Holdings
Some major positions, including a large health care stock and a few other big names, have shown weak or negative performance, which can drag on overall returns.
QRFT vs. SPDR S&P 500 ETF (SPY)
AUM15.69M
RegionNorth America
Expense Ratio0.75%
Beta1.00
IssuerQRAFT
Inception DateMay 20, 2019
Dividend Yield0.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,585
30 Day Avg. Volume2,430
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
81.68Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering301
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 tracking a traditional index. It focuses on big, well-known firms like Nvidia and Apple, along with leaders in finance, retail, health care, and energy. Someone might invest in this ETF to get diversified exposure to many major U.S. stocks while also trying to benefit from an AI-driven stock selection process that aims for growth. A key risk is that it leans heavily toward technology and U.S. stocks, so its price can rise and fall sharply with those parts of the market.
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 into U.S. tech, with Nvidia and Apple acting as twin engines—both have cooled a bit lately but are still riding longer-term uptrends. Amazon and Alphabet add more Big Tech flavor, though Amazon has been wobbling, occasionally tripping up the fund’s momentum. Broadcom and Micron highlight a clear semiconductor tilt, with Micron in particular sprinting ahead and giving the portfolio a lift. Tesla and Meta, on the other hand, have been losing steam, quietly tugging at performance in this otherwise U.S.-centric, AI-driven large-cap mix.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 9.03% | $1.41M | $4.53T | 47.93% | 79 Outperform | |
| Nvidia | 8.35% | $1.30M | $4.71T | 22.22% | 76 Outperform | |
| Amazon | 5.42% | $847.24K | $2.61T | 12.14% | 71 Outperform | |
| Alphabet Class A | 4.49% | $702.50K | $4.34T | 110.50% | 85 Outperform | |
| Broadcom | 3.73% | $582.91K | $1.71T | 36.42% | 76 Outperform | |
| Tesla | 3.32% | $519.26K | $1.48T | 40.95% | 73 Outperform | |
| Meta Platforms | 2.78% | $434.61K | $1.48T | -14.58% | 76 Outperform | |
| Eli Lilly & Co | 2.39% | $373.22K | $1.14T | 58.88% | 72 Outperform | |
| Micron | 2.34% | $366.33K | $1.10T | 654.20% | 79 Outperform | |
| JPMorgan Chase | 1.91% | $298.88K | $896.22B | 19.96% | 72 Outperform |
QRFT Technical Analysis
Positive
―
Price Trends
68.63
Positive
65.29
Positive
63.59
Positive
Market Momentum
0.31
Negative
57.91
Neutral
87.76
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QRFT, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 69.00, equal to the 50-day MA of 68.63, and equal to the 200-day MA of 63.59, indicating a bullish trend. The MACD of 0.31 indicates Negative momentum. The RSI at 57.91 is Neutral, neither overbought nor oversold. The STOCH value of 87.76 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QRFT.
QRFT Peer Comparison
Comparison Results
Performance Comparison
QRFT
Qraft Ai-Enhanced U.S. Large Cap ETF
70.05
13.24
23.31%
ACEP
ARS Core Equity Portfolio ETF
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FCUS
Pinnacle Focused Opportunities ETF
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JOYT
JPMorgan Equity and Options Total Return ETF
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EGGQ
NestYield Visionary ETF
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JHDG
John Hancock Hedged Equity 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.
DisclaimerThis 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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