QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

Yield per half year: 0.12%
Industry: Large Cap Growth Equities

NVIDIA
Microsoft Corporation
Eli Lilly and Company
Broadcom
Tesla
Amazon
Applied Materials
AMD
Progressive
Cadence Design Systems
Lam Research Corporation
Trane Technologies plc
Cintas
Netflix
TransDigm
KLA
Apollo Global Management, Inc.
ServiceNow
Marathon Petroleum Corporation
Super Micro Computer, Inc.
Other
NVIDIA: 10.2%Microsoft Corporation: 7.1%Eli Lilly and Company: 6.6%Broadcom: 5.7%Tesla: 4.8%Amazon: 4.5%Other: 33.4%Share share by companyen.porti.ru
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TitleIndustryShare, %P/BVP/SP/EEV/EbitdaDividend yield
NVIDIA NVIDIA Technology 10.2411 36.25 25.57 52.35 43.89 0.0238
Microsoft Corporation Microsoft Corporation Technology 7.08463 12.45 13.64 37.94 25.74 0.7442
Eli Lilly and Company Eli Lilly and Company Healthcare 6.5694 47.43 15.1 98.32 43.16 0.6068
Broadcom Broadcom Technology 5.65611 12.14 15.94 139.43 37.1 1.2
Tesla Tesla Industrials 4.82127 19.92 15.03 207.03 124.73 0
Amazon Amazon Consumer Discretionary 4.49464 7.97 2.8 52.91 19.55 0
Applied Materials Applied Materials Technology 2.57165 8.34 5.83 22.09 18.98 0.8758
AMD AMD Technology 2.57161 4.06 10 265.63 563.39 0
Progressive Progressive Financials 2.25208 4.57 1.49 23.75 332.5 0.5073
Cadence Design Systems Cadence Design Systems Technology 2.22706 22.1 18.39 72.26 53.03 0
Lam Research Corporation Lam Research Corporation Technology 2.03881 15.83 9.07 35.33 27.39 0.9869
Trane Technologies plc Trane Technologies plc Industrials 2.0103 7.97 3.16 24158.88 18.8 0.9612
Cintas Cintas Industrials 1.97797 16.35 7.35 44.91 28.89 0.7305
Netflix Netflix Consumer Staples 1.84737 10.63 6.49 40.46 10.52 0
TransDigm TransDigm Industrials 1.78066 -13.13 10.39 48.13 26.14 0
KLA KLA Technology 1.77606 32.1 11.02 39.15 28.92 0.8282
Apollo Global Management, Inc. Apollo Global Management, Inc. Financials 1.74002 2.14 1.62 10.68 6.63 1.33
ServiceNow ServiceNow Technology 1.67338 18.8 20.22 155.85 111.64 0
Marathon Petroleum Corporation Marathon Petroleum Corporation Energy 1.65222 1.97 0.4156 6.37 5 2.1
Super Micro Computer, Inc. Super Micro Computer, Inc. Technology 1.59557 9.1 3.33 41.22 39.04 0
Copart Copart Consumer Discretionary 1.55671 6.59 11.75 36.51 27.45 0
Fair Isaac Corporation Fair Isaac Corporation Technology 1.46815 -50.63 28.38 95.05 66.76 0
United Rentals United Rentals Industrials 1.45809 4.82 2.74 16.17 7.74 0.8953
Eaton Eaton Financials 1.42407 5.02 5.34 34.99 27.52 1.15
Arista Networks Arista Networks Technology 1.41467 10.47 12.89 36.2 31.91 0
General Electric General Electric Industrials 1.37867 4.87 2.05 14.69 17.11 0.4785
Synopsys Synopsys Technology 1.29818 8.58 12.63 34.19 54.71 0
Apple Apple Technology 1.26536 63.04 9.18 38.3 27.23 0.4676
Vertiv Holdings Co. Vertiv Holdings Co. Industrials 1.25006 9.35 2.75 90.51 17.84 0.0883
Palo Alto Networks Palo Alto Networks Technology 1.20044 22.05 14.2 44.23 88.97 0
Boston Scientific Boston Scientific Healthcare 1.19642 4.19 5.75 51.36 24.98 0
MercadoLibre, Inc. MercadoLibre, Inc. Consumer Discretionary 1.14289 26.39 5.6 82.12 37.64 0
Shopify Shopify Technology 1.12853 12.01 15.64 68.78 103.5 0
Chipotle Mexican Grill Chipotle Mexican Grill Consumer Discretionary 1.10594 20.85 6.47 51.97 33.21 0
Axon Enterprise Axon Enterprise Industrials 1.09646 12.12 12.5 112.18 104.87 0
PulteGroup PulteGroup Consumer Discretionary 1.09517 2.42 1.44 8.71 -18.76 0.6843
HCA Healthcare HCA Healthcare Healthcare 1.06731 70.4 1.11 3557.75 9.08 0.7809
MicroStrategy Incorporated MicroStrategy Incorporated Technology 1.06648 4.74 125.87 23.91 -108.34 0
Williams-Sonoma, Inc. Williams-Sonoma, Inc. Consumer Staples 1.03214 6.18 1.7 13.85 8.91 1.31
Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 1.02421 4.56 1.26 14 9.22 0
Alphabet Inc. Alphabet Inc. Technology 0.98974 6.35 5.86 24.39 18.04 0.2127
EMCOR Group, Inc. EMCOR Group, Inc. Industrials 0.96066 4.16 0.8165 16.23 9.85 0.2168
Spotify Technology S.A. Spotify Technology S.A. Telecom 0.94795 16.29 5.74 79.11 58.24 0
Constellation Energy Corporation Constellation Energy Corporation Utilities 0.94735 5.2 2.99 18.8 15.33 0.6363
Fortinet Fortinet Telecom 0.83646 -100.81 8.81 40.7 37.38 0
DICK'S Sporting Goods, Inc. DICK'S Sporting Goods, Inc. Consumer Discretionary 0.82624 4.99 1.01 12.48 8.96 1.98
Monolithic Power Systems, Inc. Monolithic Power Systems, Inc. Technology 0.82541 14.69 16.54 70.48 56.66 0.684
DexCom, Inc. DexCom, Inc. Healthcare 0.80162 25.13 14.35 96 58.92 0
Vistra Corp. Vistra Corp. Utilities 0.73453 2.68 0.9652 9.55 5.61 0.8374
Micron Technology, Inc. Micron Technology, Inc. Technology 0.69516 2.45 4.4 142.14 12.27 0.4578
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