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QRFT ETF · QRAFT AI-Enhanced U.S. Large Cap ETF
The QRFT Exchange Traded Fund (ETF) is provided by Qraft AI ETFs. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.17%
Last price
$60.25
1M perf.
-2.61%
1M flows
N/A
AuM
€15M
E/R
0.75%
Rating
Not rated
ESG Consensus®
QRFT
$60.25
Performance & flows
December 11, 2025 → March 11, 2026
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QRFT
$61.61
-2.08%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.61% | -2.09% | +21.45% | +72.66% | +62.78% | -1.53% | -1.20% | -1.20% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$61.61
1D NAV change
-0.02%
Dividend policy
No. of holdings
293
Inception date
5/1/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The QRAFT AI-Enhanced U.S. Large Cap ETF (the “Fund”) seeks capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.09% | +21.45% | +72.66% | +62.78% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
94.20%
Ireland
1.57%
Unavailable
3.51%
Other
0.72%
Sectors
Information Technology
38.62%
Financials
11.85%
Consumer Discretionary
11.25%
Health Care
9.87%
Communication Services
8.46%
Industrials
7.53%
Energy
3.12%
Utilities
1.38%
Unavailable
5.16%
Other
2.76%
Diversification
Total weight of top 15 holdings out of 293
Top 15 holdings
Data as of January 31, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
META PLATFORMS
BROADCOM LIMITED
TESLA
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LILLY
JPMORGAN CHASE
BERKSHIRE HATHWAY
EXXON
JOHNSON&JOHNSON
MICRON TECHNOLOGY
MASTERCARD
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Qraft AI ETFs
Qraft AI ETFs ID Card
Number of funds
3
Total AuM
€41M
Expense ratio range
0.75% - 0.75%
Average expense ratio
0.75%
Top 3 funds by Qraft AI ETFs
| AuM | ||
|---|---|---|
AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | €25M |
QRFT | QRAFT AI-Enhanced U.S. Large Cap ETF | €15M |
LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | €1.7M |
Frequently asked questions about QRFT
What does QRAFT AI-Enhanced U.S. Large Cap ETF, QRFT, invest in?
QRFT is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of QRFT?
QRFT carries a total expense ratio (TER) of 0.75%, indicating the annual cost for holding the fund.
When was QRFT launched?
QRFT was introduced to the market on May 1, 2019. It trades on United States
Who is the ETF issuer of QRFT?
QRAFT AI-Enhanced U.S. Large Cap ETF, QRFT, is provided by Qraft AI ETFs. Learn more about Qraft AI ETFs here.
What is the current assets under management (AUM) of QRFT?
QRFT oversees €15M in assets as of March 11, 2026.
How has QRFT performed lately?
Based on data from March 11, 2026, QRFT returned -2.61% over the past month, -2.09% over the last three months and -1.20% year-to-date.
Does QRFT distribute dividends?
QRFT follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.28%.
What are the main country or region exposures of QRFT?
As of January 31, 2026, QRFT has significant geographic allocations in USA and Ireland.
In which sector or theme does QRFT invest in?
As of January 31, 2026, QRFT focuses largely on Information Technology, Financials and Consumer Discretionary.
How many securities does QRFT hold and how diversified is it?
As of January 31, 2026, QRFT holds 293 positions in its portfolio, with 50.28% of assets concentrated in its top 15 holdings.
What are the main positions in QRFT?
As of January 31, 2026, QRFT top three holdings include NVIDIA, APPLE and MICROSOFT-T.
What is the base currency of QRFT?
The base currency of QRFT is USD.
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