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

Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
46
matched to a ticker
Fund size
$23.9M
the filing's own figure
Matched value
$22M
of the positions below
As of
2026-07-31
S000065358

What it holds

Largest share of the fund first.

Company% of fundValue
CSCOCisco Systems Inc5.09%$1.2M
MUMicron Technology Inc4.36%$1M
AMDAdvanced Micro Devices Inc4.05%$968K
CATCaterpillar Inc4.05%$968K
PANWPalo Alto Networks Inc3.99%$954.3K
GEVGE Vernova Inc3.66%$874.4K
WDCWestern Digital Corp3.16%$754.1K
FTNTFortinet Inc2.94%$701.7K
MPCMarathon Petroleum Corp2.92%$697.2K
VLOValero Energy Corp2.88%$687.1K
DELLDell Technologies Inc2.87%$685.9K
INTCIntel Corp2.59%$619.9K
PWRQuanta Services Inc2.53%$605.3K
AMATApplied Materials Inc2.44%$582.3K
FDXFedEx Corp2.32%$553.6K
HPEHewlett Packard Enterprise Co2.29%$548.2K
LRCXLam Research Corp2.24%$535.3K
TRGPTarga Resources Corp2.15%$512.9K
GLWCorning Inc2.00%$478.8K
KEYSKeysight Technologies Inc1.97%$470.3K
STLDSteel Dynamics Inc1.90%$452.8K
CIENCiena Corp1.76%$420K
TXNTexas Instruments Inc1.70%$405.9K
CNCCentene Corp1.65%$394.7K
DINOHF Sinclair Corp1.64%$392.4K
CFCF Industries Holdings Inc1.58%$377.9K
KLACKLA Corp1.56%$372.4K
TPLTexas Pacific Land Corp1.54%$367.6K
JBLJabil Inc1.52%$363.9K
JBHTJ B Hunt Transport Services Inc1.52%$363.1K
FFIVF5 Inc1.48%$354.3K
DVADaVita Inc1.41%$335.9K
APAAPA Corp (US)1.40%$333.5K
AKAMAkamai Technologies Inc1.35%$321.7K
MRNAModerna Inc1.27%$304.2K
BWABorgwarner Inc1.23%$294.1K
ADIAnalog Devices Inc1.19%$283.6K
RRyder System Inc1.14%$272.3K
TKRTimken Co1.11%$264.9K
VIAVViavi Solutions Inc0.95%$226.7K
GNRCGenerac Holdings Inc0.93%$222.7K
CRWDCrowdStrike Holdings Inc0.88%$209.4K
IPGPIPG Photonics Corp0.70%$167.1K
TERTeradyne Inc0.12%$27.6K
MPWRMonolithic Power Systems Inc0.04%$8.6K
ONON Semiconductor Corp0.01%$2.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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