Exchange Listed Funds Trust
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF
$14.14M
Avg Monthly Net Assets
$22.17M
Total Assets
$14K
Total Liabilities
$22.15M
Net Assets
QRAFT AI-Enhanced U.S. Large Cap Momentum ETF is an Exchange-Traded Fund in Exchange Listed Funds Trust
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $14.14M.
On September 24th, 2024 it reported 51 holdings, the largest
being NVIDIA Corp. (8.7%), Tesla Inc (6.9%) and Eli Lilly & Co. (6.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | C000211433 | ARCX | AMOM |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $526K | 4K | 2.38 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $259K | 2K | 1.17 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $1M | 6K | 4.93 |
| APOLLO GLOBAL MA (Apollo Global Management Inc) | Long | Equity-common | US | $371K | 3K | 1.67 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $489K | 2K | 2.21 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $383K | 1K | 1.73 |
| AXON ENTERPRISE (Axon Enterprise Inc) | Long | Equity-common | US | $332K | 1K | 1.50 |
| BBH SWEEP VEHICLE | Long | Short-term investment vehicle | US | $45K | – | 0.20 |
| BROADCOM INC | Long | Equity-common | US | $1M | 8K | 5.66 |
| BUILDERS FIRSTSO (Builders Firstsource, Inc.) | Long | Equity-common | US | $333K | 2K | 1.50 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $490K | 2K | 2.21 |
| CELSIUS HOLDINGS (Celsius Holdings Inc.) | Long | Equity-common | US | $207K | 4K | 0.94 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $572K | 749 | 2.58 |
| COINBASE GLOBA-A (Coinbase Global Inc) | Long | Equity-common | US | $105K | 468 | 0.47 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $247K | 1K | 1.12 |
| COPART INC | Long | Equity-common | US | $414K | 8K | 1.87 |
| DECKERS OUTDOOR (Deckers Outdoor Corporation) | Long | Equity-common | US | $303K | 328 | 1.37 |
| DELL TECHN-C (Dell Technologies Inc) | Long | Equity-common | US | $324K | 3K | 1.46 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $139K | 2K | 0.63 |
| DICK'S SPORTING (Dick's Sporting Goods, Inc.) | Long | Equity-common | US | $249K | 1K | 1.12 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $606K | 2K | 2.73 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $1M | 2K | 6.58 |
| EMCOR GROUP INC | Long | Equity-common | US | $285K | 758 | 1.28 |
| FAIR ISAAC CORP (Fair Isaac Corporation) | Long | Equity-common | US | $427K | 267 | 1.93 |
| FORTINET INC | Long | Equity-common | US | $238K | 4K | 1.07 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $359K | 436 | 1.62 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $369K | 401 | 1.67 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $467K | 3K | 2.11 |
| MERCADOLIBRE INC | Long | Equity-common | US | $310K | 186 | 1.40 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $67K | 612 | 0.30 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $305K | 730 | 1.38 |
| MICROSTRATEGY (Microstrategy Incorporated) | Long | Equity-common | US | $355K | 220 | 1.60 |
| MONOLITHIC POWER (Monolithic Power Systems Inc.) | Long | Equity-common | US | $141K | 163 | 0.64 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $442K | 704 | 2.00 |
| NU HOLDINGS LT-A (Nu Holdings Ltd.) | Long | Equity-common | KY | $103K | 8K | 0.46 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 16K | 8.70 |
| NXP SEMICONDUCTO (NXP Semiconductors NV) | Long | Equity-common | NL | $2K | 8 | 0.01 |
| PALANTIR TECHN-A (Palantir Technologies Inc) | Long | Equity-common | US | $262K | 10K | 1.18 |
| PALO ALTO NETWOR (Palo Alto Networks Inc) | Long | Equity-common | US | $371K | 1K | 1.67 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $236K | 1K | 1.06 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $390K | 1K | 1.76 |
| STEEL DYNAMICS (Steel Dynamics, Inc.) | Long | Equity-common | US | $304K | 2K | 1.37 |
| SUPER MICRO COMP (Super Micro Computer Inc.) | Long | Equity-common | US | $354K | 505 | 1.60 |
| SYNOPSYS INC | Long | Equity-common | US | $337K | 604 | 1.52 |
| TARGA RESOURCES (Targa Resources Corp.) | Long | Equity-common | US | $245K | 2K | 1.11 |
| TESLA INC | Long | Equity-common | US | $2M | 7K | 6.91 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $544K | 2K | 2.45 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $494K | 382 | 2.23 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $463K | 612 | 2.09 |
| VERTIV HOLDING-A (Vertiv Holdings Co) | Long | Equity-common | US | $321K | 4K | 1.45 |
| VISTRA CORP | Long | Equity-common | US | $315K | 4K | 1.42 |
Address
Exchange Listed Funds Trust
10900 Hefner Pointe Drive
Suite 400
Oklahoma City
Oklahoma
73120
United States of America
Websites
Directors
J. Garrett Stevens
Linda Petrone
Stuart Strauss
Timothy J. Jacoby
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Bloomberg L.P.
Refinitiv US LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
VIRTU AMERICAS LLC