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QRFT Holdings Information

Compare
Holdings Count
303
Total Assets
15.65M
Top 10 Percentage
45.84%
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
303 Holdings as of Nov 04, 2025
303 Holdings as of Nov 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
9.38%
$1.45M
$4.83T
34.06%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
7.71%
$1.19M
$3.99T
21.29%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
7.37%
$1.14M
$3.82T
20.70%
33 Buy
0 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.42%
$837.47K
$2.67T
20.39%
42 Buy
0 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.39%
$523.69K
$1.66T
96.01%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.29%
$508.73K
$3.35T
57.24%
29 Buy
7 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.01%
$465.58K
$1.48T
60.15%
14 Buy
10 Hold
10 Sell
Hold
Meta Platforms, Inc.
2.77%
$428.46K
$1.58T
9.66%
34 Buy
6 Hold
1 Sell
Strong Buy
Eli Lilly And Company
1.76%
$271.15K
$857.33B
16.81%
18 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.74%
$268.12K
$850.36B
26.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

40.82%Technology13.33%Financial13.07%Consumer Cyclical8.79%Communication Services8.04%Healthcare7.58%Industrials3.52%Consumer Defensive1.59%Utilities1.56%Energy1.15%Basic Materials0.55%Real Estate40.82%Technology
Technology
40.82%
Financial
13.33%
Consumer Cyclical
13.07%
Communication Services
8.79%
Healthcare
8.04%
Industrials
7.58%
Consumer Defensive
3.52%
Utilities
1.59%
Energy
1.56%
Basic Materials
1.15%
Real Estate
0.55%

Countries Breakdown

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

Breakdown By Smart Score

16.22%Outperform1032.23%Outperform922.92%Outperform811.43%Neutral76.58%Neutral64.60%Neutral53.01%Neutral42.46%Underperform30.29%Underperform20.26%Underperform18
The weighted average smart score of the QRFT ETF is 8
10
16.22%
9
32.23%
8
22.92%
7
11.43%
6
6.58%
5
4.60%
4
3.01%
3
2.46%
2
0.29%
1
0.26%

QRFT ETF FAQ

What are ETF QRFT’s top 3 holdings?
QRFT’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF QRFT’s holdings count?
    ETF QRFT’s is holdings 303 different assets.
      What are the total assets of ETF QRFT?
      ETF QRFT’s total assets are 15.65M.
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