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QRFT Holdings Information

QRFT has a total of 349 holdings. The top 10 holdings account for 35.14%.
Holdings Count
349
Total Assets
13.30M
Top 10 Percentage
35.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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349 Holdings as of Jan 01, 2025
349 Holdings as of Jan 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.81%
$1.30M
$3.79T
32.35%
19 Buy
8 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
5.99%
$795.12K
$1.48T
73.96%
38 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
5.96%
$791.27K
$2.32T
36.36%
23 Buy
7 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.45%
$457.80K
$732.87B
25.96%
15 Buy
2 Hold
0 Sell
Strong Buy
Mastercard Inc
2.26%
$300.67K
$483.30B
24.75%
22 Buy
2 Hold
0 Sell
Strong Buy
Netflix
1.81%
$239.77K
$381.00B
88.56%
22 Buy
11 Hold
2 Sell
Moderate Buy
Johnson & Johnson
1.65%
$218.81K
$348.19B
-10.53%
5 Buy
11 Hold
0 Sell
Moderate Buy
Salesforce.com
1.52%
$201.27K
$319.95B
31.30%
31 Buy
9 Hold
1 Sell
Moderate Buy
Abbvie
1.49%
$197.78K
$314.02B
11.83%
13 Buy
6 Hold
0 Sell
Moderate Buy
T Mobile US
1.22%
$161.57K
$256.15B
35.45%
15 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.02%Technology18.52%Healthcare17.20%Communication Services10.13%Industrials6.69%Financial6.51%Consumer Cyclical4.46%Consumer Defensive3.05%Basic Materials2.97%Real Estate1.40%Utilities1.05%Energy28.02%Technology
Technology
28.02%
Healthcare
18.52%
Communication Services
17.20%
Industrials
10.13%
Financial
6.69%
Consumer Cyclical
6.51%
Consumer Defensive
4.46%
Basic Materials
3.05%
Real Estate
2.97%
Utilities
1.40%
Energy
1.05%

Countries Breakdown

99.12%United States0.50%Canada0.38%Italy99.12%United States
United States
99.12%
Canada
0.50%
Italy
0.38%

Breakdown By Smart Score

19.29%Outperform1011.22%Outperform915.44%Outperform826.03%Neutral710.57%Neutral66.59%Neutral56.24%Neutral42.19%Underperform31.50%Underperform20.92%Underperform17
The weighted average smart score of the QRFT ETF is 7
10
19.29%
9
11.22%
8
15.44%
7
26.03%
6
10.57%
5
6.59%
4
6.24%
3
2.19%
2
1.50%
1
0.92%

QRFT ETF FAQ

What are ETF QRFT’s top 3 holdings?
QRFT’s top 3 holdings are AAPL, META, GOOGL.
    What is ETF QRFT’s holdings count?
    ETF QRFT’s is holdings 349 different assets.
      What are the total assets of ETF QRFT?
      ETF QRFT’s total assets are 13.30M.
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