QRAFT AI Enhanced U.S. Large Cap ETF

Yield per half year: -2.7%
Industry: Large Cap Growth Equities

Category	Share, %	Quantity
Technology	49.99811	93
Healthcare	14.81166	53
Consumer Discretionary	8.72859	36
Industrials	7.63233	45
Consumer Staples	7.43564	22
Financials	6.09126	50
Telecom	1.09428	5
Materials	0.85477	11
Real Estate	0.83586	11
Energy	0.80087	10
Utilities	0.64769	5
Other	0.10719	1
Consumer Cyclical	0.07917	1

Exchange	Share, %	Quantity
New York Stock Exchange	65.01	223
NASDAQ	34.99	120

Share by country

Country	Quantity	Companies
United States	314	Apple (share - 9.44%) Microsoft Corporation (share - 9.23%) Alphabet Inc. (share - 6.03%) Amazon (share - 4.91%) Meta (Facebook) (share - 3.83%) Eli Lilly and Company (share - 2.9%) Broadcom (share - 2.79%) Walmart (share - 1.74%) Mastercard (share - 1.42%) Procter & Gamble Company (share - 1.37%) Oracle (share - 1.37%) Johnson & Johnson (share - 1.26%) Merck & Co (share - 1.14%) AbbVie (share - 1.03%) Netflix (share - 1%) AMD (share - 0.8963%) QUALCOMM (share - 0.8358%) Salesforce (share - 0.8203%) PepsiCo (share - 0.8182%) Adobe (share - 0.8176%) NVIDIA (share - 0.8055%) Thermo Fisher Scientific (share - 0.8002%) Applied Materials (share - 0.7192%) Cisco (share - 0.6408%) Abbott (share - 0.6281%) General Electric (share - 0.5943%) Micron Technology, Inc. (share - 0.5918%) Caterpillar (share - 0.5859%) Intuit (share - 0.581%) Amgen (share - 0.5589%) Philip Morris International (share - 0.5537%) IBM (share - 0.5434%) ServiceNow (share - 0.5239%) Lam Research Corporation (share - 0.5205%) Uber (share - 0.5142%) PFIZER (share - 0.5047%) Raytheon (share - 0.4785%) Lowe's (share - 0.4775%) Comcast Corporation (share - 0.4751%) Honeywell (share - 0.4745%) Stryker (share - 0.4588%) Booking Holdings (share - 0.4562%) Intel (share - 0.4311%) Vertex (share - 0.431%) Analog Devices (share - 0.4008%) Regeneron (share - 0.3982%) KLA (share - 0.39%) Lockheed Martin (share - 0.3838%) Boeing (share - 0.3807%) Deere & Company (share - 0.3687%) Nike (share - 0.368%) Automatic Data Processing (share - 0.3466%) Cigna Corporation (share - 0.3316%) Waste Management (share - 0.325%) Synopsys (share - 0.3198%) Fiserv (share - 0.3052%) Gilead Sciences (share - 0.3012%) Cadence Design Systems (share - 0.2982%) Mondelez International (share - 0.2978%) Colgate-Palmolive Company (share - 0.2722%) Bristol-Myers (share - 0.2719%) Becton (share - 0.2694%) McKesson (share - 0.2673%) Altria Group (share - 0.2668%) CSX (share - 0.2593%) CME (share - 0.2486%) Illinois Tool Works (share - 0.2456%) Marriott International (share - 0.2241%) PayPal Holdings (share - 0.2228%) Northrop Grumman (share - 0.2172%) Marathon Petroleum Corporation (share - 0.2111%) Marvell Technology Group Ltd. (share - 0.1934%) Motorola Solutions (share - 0.1923%) Airbnb (share - 0.1826%) O'Reilly Automotive (share - 0.1786%) Moderna (share - 0.1614%) 3M Company (share - 0.1551%) General Motors (share - 0.1461%) MetLife (share - 0.1459%) Simon Property (share - 0.1437%) Hilton Worldwide (share - 0.143%) Autodesk (share - 0.1424%) Truist Financial (share - 0.1413%) AutoZone, Inc. (share - 0.1397%) DexCom, Inc. (share - 0.1359%) Fortinet (share - 0.1359%) Coinbase Global (share - 0.1301%) Workday, Inc. (share - 0.13%) Ford Motor Company (share - 0.1241%) Fidelity National Information Services (share - 0.123%) The Allstate Corporation (share - 0.1207%) L3Harris (share - 0.12%) Tesla (share - 0.1175%) The Bank of New York Mellon (share - 0.116%) Snowflake Inc. (share - 0.114%) DoorDash, Inc. (share - 0.1126%) Otis Worldwide (share - 0.112%) Dow Chemical (share - 0.1111%) Snap Inc. (share - 0.1097%) Dell Technologies (share - 0.109%) MSCI Inc. (share - 0.1089%) Alnylam Pharmaceuticals, Inc. (share - 0.1074%) Roblox Corporation (share - 0.1072%) Verisk (share - 0.1042%) Kraft Heinz Company (share - 0.104%) Centene (share - 0.1039%) Cummins (share - 0.1024%) DraftKings Inc. (share - 0.1023%) Corteva (share - 0.1013%) Kellogg Company (share - 0.1003%) GoDaddy Inc. (share - 0.1003%) Exxon Mobil (share - 0.0989%) Essex Property Trust (share - 0.0988%) Avery Dennison (share - 0.0982%) Principal Financial Group (share - 0.0982%) VeriSign (share - 0.0977%) Domino’s Pizza Inc (share - 0.0976%) Illumina (share - 0.0963%) Expeditors (share - 0.096%) Teledyne Technologies Incorporated (share - 0.096%) Fair Isaac Corporation (share - 0.0959%) Robinhood Markets (share - 0.0959%) General Mills (share - 0.0955%) Kroger (share - 0.0943%) BioMarin Pharmaceutical (share - 0.0938%) Baxter International (share - 0.0935%) Expedia Group (share - 0.0933%) Clorox (share - 0.0922%) Mid-America (share - 0.092%) DuPont (share - 0.0918%) Hologic (share - 0.0912%) Electronic Arts (share - 0.0911%) Northern Trust Corporation (share - 0.0909%) Synchrony Financial (share - 0.0908%) NRG Energy (share - 0.0899%) Textron (share - 0.0899%) Loews Corporation (share - 0.0894%) News Corporation (share - 0.0886%) International Paper Company (share - 0.0884%) UnitedHealth Group (share - 0.0882%) Hewlett-Packard (share - 0.0878%) Square (share - 0.0876%) Citizens (share - 0.0873%) FactSet Research Systems (share - 0.0871%) Quest Diagnostics Incorporated (share - 0.0869%) Incyte (share - 0.0863%) Tyson Foods (share - 0.0861%) Zebra Technologies Corporation (share - 0.0861%) SS&C Technologies Holdings (share - 0.0861%) Mettler-Toledo (share - 0.086%) Corning Incorporated (share - 0.0859%) Okta, Inc. (share - 0.0858%) Manhattan Associates, Inc. (share - 0.0857%) Danaher Corporation (share - 0.0854%) Baker Hughes (share - 0.0848%) Neurocrine Biosciences (share - 0.0827%) Visa (share - 0.0827%) Mcdonalds (share - 0.0824%) United Therapeutics Corporation (share - 0.0823%) Biogen (share - 0.0822%) Texas Instruments (share - 0.0821%) LyondellBasell (share - 0.082%) Guidewire Software (share - 0.0813%) Akamai Technologies (share - 0.0807%) HubSpot, Inc. (share - 0.0806%) Zillow Group, Inc. (share - 0.0804%) Nutanix (share - 0.0803%) Conagra Brands (share - 0.0801%) Intuitive Surgical (share - 0.0797%) Fidelity National Financial, Inc. (share - 0.0794%) Qorvo (share - 0.0786%) Wingstop Inc. (share - 0.0786%) MGM Resorts International (share - 0.0785%) Stanley Black & Decker (share - 0.0782%) Medpace Holdings, Inc. (share - 0.0776%) American Express (share - 0.0775%) The J. M. Smucker (share - 0.0769%) WestRock (share - 0.0768%) Ally Financial Inc. (share - 0.0764%) KeyCorp (share - 0.0763%) Morgan Stanley (share - 0.0762%) XPO Logistics (share - 0.0761%) Viatris (share - 0.0759%) AECOM (share - 0.0759%) Insmed Incorporated (share - 0.0756%) Eastman (share - 0.0755%) Juniper Networks (share - 0.0755%) Rockwell (share - 0.0752%) Mistras Group, Inc. (share - 0.0748%) Goldman Sachs (share - 0.0748%) APi Group Corporation (share - 0.0746%) Albertsons Companies, Inc. (share - 0.0745%) SYNNEX (share - 0.0743%) Wabtec (share - 0.0742%) Sarepta Therapeutics, Inc. (share - 0.0738%) ANSYS (share - 0.0732%) Service Corporation International (share - 0.0728%) S&P Global Inc (share - 0.0728%) NextEra Energy (share - 0.0727%) Catalent (share - 0.0721%) The TJX Companies, Inc (share - 0.0716%) American Financial (share - 0.0709%) Charles Schwab (share - 0.0707%) Boston Properties (share - 0.0704%) Union Pacific (share - 0.07%) A. O. Smith (share - 0.0699%) MKS Instruments, Inc. (share - 0.0698%) Toast, Inc. (share - 0.0694%) F5 Networks (share - 0.0693%) C.H. Robinson Worldwide (share - 0.0692%) DocuSign, Inc. (share - 0.0691%) Elevance Health, Inc. (share - 0.0685%) CBRE (share - 0.0685%) BlackRock (share - 0.0682%) Elanco Animal Health (share - 0.068%) Arista Networks (share - 0.068%) ConocoPhillips (share - 0.0679%) Costco Wholesale (share - 0.0674%) Boston Scientific (share - 0.0673%) Hasbro (share - 0.0673%) Procore Technologies, Inc. (share - 0.0668%) Jefferies Financial Group Inc. (share - 0.0664%) Twilio Inc. (share - 0.0663%) Palo Alto Networks (share - 0.0656%) KKR & Co. Inc. (share - 0.0656%) Masimo Corporation (share - 0.0655%) Prologis (share - 0.0653%) Amdocs Limited (share - 0.0649%) KBR, Inc. (share - 0.0649%) NetApp (share - 0.0646%) Unum (share - 0.0645%) Chipotle Mexican Grill (share - 0.0645%) Omega Healthcare Investors (share - 0.0644%) Fortune Brands (share - 0.0643%) Take-Two (share - 0.0642%) Informatica Inc. (share - 0.064%) Bio-Rad Laboratories (share - 0.064%) Cerevel Therapeutics Holdings, Inc. (share - 0.0638%) Marsh & McLennan (share - 0.0638%) Stifel Financial Corp. (share - 0.0635%) Estee Lauder (share - 0.0628%) Cirrus Logic, Inc. (share - 0.0628%) Equity Residential (share - 0.0624%) Iron Mountain (share - 0.0624%) AGCO Corporation (share - 0.0623%) Acuity Brands, Inc. (share - 0.0622%) American Tower Corporation (share - 0.0621%) Intra-Cellular Therapies, Inc. (share - 0.0621%) H&R Block (share - 0.062%) Old Republic International Corporation (share - 0.0619%) Home Depot (share - 0.0615%) Starbucks (share - 0.0612%) Blackstone Group (share - 0.0609%) Robert Half (share - 0.0607%) eBay (share - 0.0606%) Amphenol (share - 0.0605%) Hewlett Packard Enterprise (share - 0.0604%) Blueprint Medicines Corporation (share - 0.0603%) Antero Midstream Corporation (share - 0.0603%) Exact Sciences Corporation (share - 0.0602%) Cardinal Health (share - 0.0602%) Ralph Lauren Corporation (share - 0.0602%) WillScot Mobile Mini Holdings Corp. (share - 0.06%) BellRing Brands, Inc. (share - 0.0598%) The Southern Company (share - 0.0597%) Arrow Electronics (share - 0.0597%) International Flavors & Fragrances (share - 0.0596%) Ciena Corporation (share - 0.0594%) Exelixis (share - 0.0591%) Roku (share - 0.0591%) Commerce Bancshares, Inc. (share - 0.0589%) Keysight Technologies (share - 0.0589%) Intercontinental Exchange (share - 0.0588%) Zoetis (share - 0.0588%) BorgWarner (share - 0.0587%) Voya Financial, Inc. (share - 0.0585%) Mohawk Industries (share - 0.0585%) WEX Inc. (share - 0.0584%) Pinterest (share - 0.0583%) ETSY (share - 0.058%) General Dynamics Corporation (share - 0.0575%) Duke Energy (share - 0.0575%) Vail Resorts, Inc. (share - 0.0572%) Lear Corporation (share - 0.057%) Western Digital (share - 0.057%) Invesco (share - 0.0569%) Mattel (share - 0.0565%) NCI Building Systems (share - 0.0564%) Cullen/Frost Bankers, Inc. (share - 0.0562%) Flowserve (share - 0.056%) Kyndryl Holdings, Inc. (share - 0.0559%) Zions Bancorporation (share - 0.0558%) Sherwin-Williams (share - 0.0556%) Southern Copper Corporation (share - 0.0555%) GitLab Inc. (share - 0.0553%) Olin Corporation (share - 0.0551%) ChampionX Corporation (share - 0.0541%) Sensata Technologies Holding plc (share - 0.0541%) Zimmer Biomet Holdings (share - 0.0539%) Lyft, Inc. (share - 0.053%) Teradyne (share - 0.0529%) Pure Storage, Inc. (share - 0.052%) Samsara inc (share - 0.0517%) Cloudflare (share - 0.0514%) TransDigm (share - 0.051%) State Street (share - 0.051%) Chevron (share - 0.0466%) Coca-Cola (share - 0.0462%) Booz Allen Hamilton (share - 0.0459%) Ventas (share - 0.0459%) Align Technology, Inc. (share - 0.0454%) AppLovin Corporation (share - 0.0451%) Carlisle Companies (share - 0.0439%) Leidos Holdings (share - 0.0439%)
Ireland	7	Accenture plc (share - 0.6298%) Medtronic (share - 0.4088%) Trane Technologies plc (share - 0.302%) Aon plc (share - 0.1979%) Eaton (share - 0.0691%) Jazz Pharmaceuticals plc (share - 0.0645%) Seagate (share - 0.0512%)
Argentina	1	MercadoLibre, Inc. (share - 0.3117%)
Canada	5	Shopify (share - 0.2873%) Thomson Reuters Corporation (share - 0.2637%) Royal Bank of Canada (share - 0.0727%) Enbridge Inc. (share - 0.0557%) Canadian Natural Resources Limited (share - 0.0522%)
Italy	1	Ferrari NV (share - 0.2625%)
Netherlands	1	NXP Semiconductors N.V. (share - 0.241%)
Luxembourg	1	Spotify Technology S.A. (share - 0.1881%)
Israel	4	Check Point Software (share - 0.0971%) CyberArk Software Ltd. (share - 0.0771%) monday.com Ltd. (share - 0.0737%) Wix.com Ltd. (share - 0.0677%)
United Kingdom	3	Linde (share - 0.0904%) TechnipFMC (share - 0.0693%) Willis Towers Watson Public Limited Company (share - 0.0654%)
Switzerland	3	Amcor plc (share - 0.0841%) Garmin Ltd (share - 0.0817%) Chubb Limited (share - 0.0639%)
China	1	Yum China Holdings, Inc. (share - 0.0792%)
Australia	1	Atlassian Corporation Plc (share - 0.0631%)
Sweden	1	Autoliv (share - 0.0614%)

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