QRFT ETF HOLDINGS

DATA AS OF 8/7/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
AMAZON.COM INC AMZN 023135106 85 $269,234.10 6.61% 6.61%
ALPHABET INC-CL A GOOGL 02079K305 120 $179,804.40 4.41% 4.41%
MICROSOFT CORP MSFT 594918104 743 $157,872.64 3.88% 3.88%
FACEBOOK INC-CLASS A FB 30303M102 578 $155,158.32 3.81% 3.81%
APPLE INC AAPL 037833100 177 $78,667.65 1.93% 1.93%
JOHNSON & JOHNSON JNJ 478160104 520 $77,272.00 1.90% 1.90%
WALMART INC WMT 931142103 563 $73,173.11 1.80% 1.80%
HOME DEPOT INC HD 437076102 253 $68,724.92 1.69% 1.69%
MERCK & CO. INC. MRK 58933Y105 571 $46,262.42 1.14% 1.14%
COSTCO WHOLESALE CORP COST 22160K105 112 $38,181.92 0.94% 0.94%
INTUIT INC INTU 461202103 115 $35,584.45 0.87% 0.87%
UNITEDHEALTH GROUP INC UNH 91324P102 110 $34,873.30 0.86% 0.86%
VERIZON COMMUNICATIONS INC VZ 92343V104 589 $34,474.17 0.85% 0.85%
LOWE'S COS INC LOW 548661107 225 $34,375.50 0.84% 0.84%
NVIDIA CORP NVDA 67066G104 75 $33,598.50 0.82% 0.82%
PHILIP MORRIS INTERNATIONAL PM 718172109 427 $33,092.50 0.81% 0.81%
ABBVIE INC ABBV 00287Y109 349 $32,429.08 0.80% 0.80%
AT&T INC T 00206R102 1,045 $31,370.90 0.77% 0.77%
AUTODESK INC ADSK 052769106 126 $29,766.24 0.73% 0.73%
VMWARE INC-CLASS A VMW 928563402 204 $29,031.24 0.71% 0.71%
KIMBERLY-CLARK CORP KMB 494368103 184 $28,935.84 0.71% 0.71%
PEPSICO INC PEP 713448108 209 $28,578.66 0.70% 0.70%
NIKE INC -CL B NKE 654106103 270 $27,502.20 0.68% 0.68%
ADOBE INC ADBE 00724F101 62 $27,873.34 0.68% 0.68%
TARGET CORP TGT 87612E106 204 $26,877.00 0.66% 0.66%
ORACLE CORP ORCL 68389X105 477 $26,344.71 0.65% 0.65%
MONSTER BEVERAGE CORP MNST 61174X109 310 $25,788.90 0.63% 0.63%
CISCO SYSTEMS INC CSCO 17275R102 541 $25,659.63 0.63% 0.63%
ELI LILLY & CO LLY 532457108 164 $25,080.52 0.62% 0.62%
HUMANA INC HUM 444859102 60 $25,076.40 0.62% 0.62%
SYNOPSYS INC SNPS 871607107 124 $24,649.96 0.61% 0.61%
CADENCE DESIGN SYS INC CDNS 127387108 228 $24,744.84 0.61% 0.61%
KROGER CO KR 501044101 672 $23,681.28 0.58% 0.58%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 347 $23,415.56 0.57% 0.57%
BOOKING HOLDINGS INC BKNG 09857L108 13 $22,808.24 0.56% 0.56%
SERVICENOW INC NOW 81762P102 52 $22,422.92 0.55% 0.55%
TRACTOR SUPPLY COMPANY TSCO 892356106 149 $22,066.90 0.54% 0.54%
3M CO MMM 88579Y101 140 $22,166.20 0.54% 0.54%
BIOGEN INC BIIB 09062X103 71 $21,705.41 0.53% 0.53%
AUTOZONE INC AZO 053332102 18 $21,279.96 0.52% 0.52%
SQUARE INC - A SQ 852234103 141 $20,758.02 0.51% 0.51%
MASCO CORP MAS 574599106 359 $20,883.03 0.51% 0.51%
FORTINET INC FTNT 34959E109 160 $20,960.00 0.51% 0.51%
CITRIX SYSTEMS INC CTXS 177376100 146 $20,606.44 0.51% 0.51%
INTEL CORP INTC 458140100 428 $20,556.84 0.50% 0.50%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 57 $20,281.74 0.50% 0.50%
GARMIN LTD GRMN H2906T109 190 $19,359.10 0.48% 0.48%
SHOPIFY INC - CLASS A SHOP 82509L107 18 $18,956.16 0.47% 0.47%
INCYTE CORP INCY 45337C102 197 $19,095.21 0.47% 0.47%
WW GRAINGER INC GWW 384802104 55 $19,215.90 0.47% 0.47%
CIENA CORP CIEN 171779309 313 $19,089.87 0.47% 0.47%
SALESFORCE.COM INC CRM 79466L302 94 $18,898.70 0.46% 0.46%
WATERS CORP WAT 941848103 83 $17,624.22 0.43% 0.43%
LENNOX INTERNATIONAL INC LII 526107107 64 $17,072.64 0.42% 0.42%
HENRY SCHEIN INC HSIC 806407102 248 $16,814.40 0.41% 0.41%
ELECTRONIC ARTS INC EA 285512109 115 $16,558.85 0.41% 0.41%
CERNER CORP CERN 156782104 241 $16,879.64 0.41% 0.41%
BEST BUY CO INC BBY 086516101 163 $16,772.70 0.41% 0.41%
ALEXION PHARMACEUTICALS INC ALXN 015351109 161 $16,628.08 0.41% 0.41%
ACCENTURE PLC-CL A ACN G1151C101 71 $16,440.76 0.40% 0.40%
MATCH GROUP INC MTCH 57667L107 141 $16,339.08 0.40% 0.40%
EBAY INC EBAY 278642103 293 $16,176.53 0.40% 0.40%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 383 $15,902.16 0.39% 0.39%
TJX COMPANIES INC TJX 872540109 283 $15,692.35 0.39% 0.39%
YANDEX NV-A YNDX N97284108 262 $15,499.92 0.38% 0.38%
GILEAD SCIENCES INC GILD 375558103 225 $15,603.75 0.38% 0.38%
CVS HEALTH CORP CVS 126650100 241 $15,655.36 0.38% 0.38%
ADVANCED MICRO DEVICES AMD 007903107 181 $15,357.85 0.38% 0.38%
SYSCO CORP SYY 871829107 264 $15,259.20 0.37% 0.37%
DROPBOX INC-CLASS A DBX 26210C104 725 $15,000.25 0.37% 0.37%
AGILENT TECHNOLOGIES INC A 00846U101 150 $14,667.00 0.36% 0.36%
ESTEE LAUDER COMPANIES-CL A EL 518439104 72 $14,399.28 0.35% 0.35%
HP INC HPQ 40434L105 775 $14,314.25 0.35% 0.35%
CATERPILLAR INC CAT 149123101 107 $14,436.44 0.35% 0.35%
ANTHEM INC ANTM 036752103 51 $14,109.66 0.35% 0.35%
FIAT CHRYSLER AUTOMOBILES NV FCAU N31738102 1,168 $12,836.32 0.32% 0.32%
WORKDAY INC-CLASS A WDAY 98138H101 73 $12,955.31 0.32% 0.32%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 14 $13,218.38 0.32% 0.32%
CHECK POINT SOFTWARE TECH CHKP M22465104 101 $12,496.73 0.31% 0.31%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 301 $12,470.43 0.31% 0.31%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 46 $12,557.54 0.31% 0.31%
UNITED RENTALS INC URI 911363109 72 $12,498.48 0.31% 0.31%
NORTONLIFELOCK INC NLOK 668771108 536 $12,520.96 0.31% 0.31%
EMERSON ELECTRIC CO EMR 291011104 193 $12,809.41 0.31% 0.31%
WEST PHARMACEUTICAL SERVICES WST 955306105 45 $12,309.75 0.30% 0.30%
WAYFAIR INC- CLASS A W 94419L101 38 $11,767.84 0.29% 0.29%
TIFFANY & CO TIF 886547108 93 $11,608.26 0.29% 0.29%
RINGCENTRAL INC-CLASS A RNG 76680R206 44 $11,836.00 0.29% 0.29%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 25 $11,629.50 0.29% 0.29%
MARKETAXESS HOLDINGS INC MKTX 57060D108 23 $11,688.60 0.29% 0.29%
INTUITIVE SURGICAL INC ISRG 46120E602 17 $11,659.45 0.29% 0.29%
DOCUSIGN INC DOCU 256163106 58 $11,876.08 0.29% 0.29%
CENTURYLINK INC CTL 156700106 1,123 $11,780.27 0.29% 0.29%
JOHNSON CONTROLS INTERNATION JCI G51502105 287 $11,207.35 0.28% 0.28%
ULTA BEAUTY INC ULTA 90384S303 56 $11,417.28 0.28% 0.28%
RESMED INC RMD 761152107 66 $11,433.84 0.28% 0.28%
PAYPAL HOLDINGS INC PYPL 70450Y103 57 $11,321.91 0.28% 0.28%
JACK HENRY & ASSOCIATES INC JKHY 426281101 62 $11,408.00 0.28% 0.28%
FAIR ISAAC CORP FICO 303250104 26 $11,484.72 0.28% 0.28%
EPAM SYSTEMS INC EPAM 29414B104 38 $11,324.00 0.28% 0.28%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 106 $11,577.32 0.28% 0.28%
SIRIUS XM HOLDINGS INC SIRI 82968B103 1,835 $10,973.30 0.27% 0.27%
PTC INC PTC 69370C100 125 $10,867.50 0.27% 0.27%
MONOLITHIC POWER SYSTEMS INC MPWR 609839105 39 $10,870.47 0.27% 0.27%
LULULEMON ATHLETICA INC LULU 550021109 32 $10,947.84 0.27% 0.27%
HERSHEY CO/THE HSY 427866108 77 $11,081.84 0.27% 0.27%
DISCOVERY INC - A DISCA 25470F104 516 $10,825.68 0.27% 0.27%
ADVANCE AUTO PARTS INC AAP 00751Y106 72 $10,941.84 0.27% 0.27%
LOGITECH INTERNATIONAL-REG LOGI H50430232 143 $10,443.29 0.26% 0.26%
TRANE TECHNOLOGIES PLC TT G8994E103 92 $10,750.20 0.26% 0.26%
ALLEGION PLC ALLE G0176J109 106 $10,611.66 0.26% 0.26%
YUM! BRANDS INC YUM 988498101 116 $10,535.12 0.26% 0.26%
VERISIGN INC VRSN 92343E102 50 $10,520.00 0.26% 0.26%
UBIQUITI INC UI 90353W103 56 $10,750.88 0.26% 0.26%
TERADYNE INC TER 880770102 123 $10,771.11 0.26% 0.26%
ROSS STORES INC ROST 778296103 120 $10,732.80 0.26% 0.26%
PALO ALTO NETWORKS INC PANW 697435105 40 $10,450.00 0.26% 0.26%
PACKAGING CORP OF AMERICA PKG 695156109 110 $10,501.70 0.26% 0.26%
MCKESSON CORP MCK 58155Q103 70 $10,640.00 0.26% 0.26%
MASIMO CORP MASI 574795100 49 $10,636.92 0.26% 0.26%
KELLOGG CO K 487836108 152 $10,567.04 0.26% 0.26%
EOG RESOURCES INC EOG 26875P101 221 $10,787.01 0.26% 0.26%
DEXCOM INC DXCM 252131107 24 $10,576.80 0.26% 0.26%
CUMMINS INC CMI 231021106 54 $10,760.58 0.26% 0.26%
BURLINGTON STORES INC BURL 122017106 59 $10,631.21 0.26% 0.26%
BOSTON BEER COMPANY INC-A SAM 100557107 13 $10,735.27 0.26% 0.26%
ALIGN TECHNOLOGY INC ALGN 016255101 34 $10,397.54 0.26% 0.26%
VF CORP VFC 918204108 166 $10,172.48 0.25% 0.25%
TRADE DESK INC/THE -CLASS A TTD 88339J105 21 $10,357.20 0.25% 0.25%
SOUTHWEST AIRLINES CO LUV 844741108 309 $10,283.52 0.25% 0.25%
QUIDEL CORP QDEL 74838J101 37 $10,092.12 0.25% 0.25%
NETAPP INC NTAP 64110D104 241 $10,314.80 0.25% 0.25%
MOTOROLA SOLUTIONS INC MSI 620076307 71 $10,242.46 0.25% 0.25%
MAGNA INTERNATIONAL INC MGA 559222401 211 $10,372.76 0.25% 0.25%
FASTENAL CO FAST 311900104 212 $10,271.40 0.25% 0.25%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 56 $9,797.76 0.24% 0.24%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 33 $9,340.32 0.23% 0.23%
WHIRLPOOL CORP WHR 963320106 54 $9,352.80 0.23% 0.23%
ROPER TECHNOLOGIES INC ROP 776696106 21 $9,258.90 0.23% 0.23%
ROKU INC ROKU 77543R102 59 $9,227.01 0.23% 0.23%
PAYCOM SOFTWARE INC PAYC 70432V102 31 $9,196.46 0.23% 0.23%
MSCI INC MSCI 55354G100 26 $9,421.62 0.23% 0.23%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 96 $9,421.44 0.23% 0.23%
HASBRO INC HAS 418056107 121 $9,286.75 0.23% 0.23%
FORTUNE BRANDS HOME & SECURI FBHS 34964C106 116 $9,257.96 0.23% 0.23%
BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 79 $9,374.93 0.23% 0.23%
SEATTLE GENETICS INC SGEN 812578102 57 $9,145.65 0.22% 0.22%
ROLLINS INC ROL 775711104 166 $9,106.76 0.22% 0.22%
COSTAR GROUP INC CSGP 22160N109 11 $9,134.62 0.22% 0.22%
COLGATE-PALMOLIVE CO CL 194162103 117 $8,920.08 0.22% 0.22%
ZSCALER INC ZS 98980G102 69 $8,683.65 0.21% 0.21%
VISA INC-CLASS A SHARES V 92826C839 44 $8,639.84 0.21% 0.21%
POOL CORP POOL 73278L105 26 $8,543.60 0.21% 0.21%
KIRKLAND LAKE GOLD LTD KL 49741E100 165 $8,675.70 0.21% 0.21%
HUBSPOT INC HUBS 443573100 33 $8,529.18 0.21% 0.21%
CORTEVA INC CTVA 22052L104 344 $8,710.08 0.21% 0.21%
ABIOMED INC ABMD 003654100 28 $8,702.96 0.21% 0.21%
STERIS PLC STE G8473T100 53 $8,173.66 0.20% 0.20%
ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 32 $8,279.36 0.20% 0.20%
ZENDESK INC ZEN 98936J101 87 $7,689.06 0.19% 0.19%
T ROWE PRICE GROUP INC TROW 74144T108 56 $7,819.28 0.19% 0.19%
EDWARDS LIFESCIENCES CORP EW 28176E108 102 $7,847.88 0.19% 0.19%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 28 $7,314.16 0.18% 0.18%
TESLA INC TSLA 88160R101 5 $7,263.55 0.18% 0.18%
MERCADOLIBRE INC MELI 58733R102 6 $7,163.82 0.18% 0.18%
AVALARA INC AVLR 05338G106 59 $7,239.89 0.18% 0.18%
TWILIO INC - A TWLO 90138F102 28 $6,972.00 0.17% 0.17%
PROCTER & GAMBLE CO/THE PG 742718109 51 $6,811.05 0.17% 0.17%
MASTERCARD INC - A MA 57636Q104 21 $6,888.42 0.17% 0.17%
IDEXX LABORATORIES INC IDXX 45168D104 18 $6,871.68 0.17% 0.17%
CLOROX COMPANY CLX 189054109 30 $7,124.70 0.17% 0.17%
SPLUNK INC SPLK 848637104 33 $6,612.54 0.16% 0.16%
NETFLIX INC NFLX 64110L106 13 $6,431.49 0.16% 0.16%
AMERICAN TOWER CORP AMT 03027X100 26 $6,697.86 0.16% 0.16%
FERRARI NV RACE N3167Y103 33 $6,136.35 0.15% 0.15%
OKTA INC OKTA 679295105 29 $6,038.67 0.15% 0.15%
JPMORGAN CHASE & CO JPM 46625H100 63 $6,260.94 0.15% 0.15%
F5 NETWORKS INC FFIV 315616102 43 $6,044.94 0.15% 0.15%
SPOTIFY TECHNOLOGY SA SPOT L8681T102 23 $5,798.76 0.14% 0.14%
S&P GLOBAL INC SPGI 78409V104 16 $5,556.32 0.14% 0.14%
OLD DOMINION FREIGHT LINE ODFL 679580100 31 $5,765.38 0.14% 0.14%
EXACT SCIENCES CORP EXAS 30063P105 65 $5,634.85 0.14% 0.14%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 5,394.76 $5,394.76 0.13% 0.13%
HORIZON THERAPEUTICS PLC HZNP G46188101 71 $5,400.26 0.13% 0.13%
ATLASSIAN CORP PLC-CLASS A TEAM G06242104 30 $5,127.90 0.13% 0.13%
RPM INTERNATIONAL INC RPM 749685103 61 $5,143.52 0.13% 0.13%
COUPA SOFTWARE INC COUP 22266L106 18 $5,207.58 0.13% 0.13%
NORDSON CORP NDSN 655663102 25 $4,986.25 0.12% 0.12%
EQUINIX INC EQIX 29444U700 6 $4,750.20 0.12% 0.12%
DOMINION ENERGY INC D 25746U109 59 $4,756.58 0.12% 0.12%
BANK OF AMERICA CORP BAC 060505104 180 $4,699.80 0.12% 0.12%
NXP SEMICONDUCTORS NV NXPI N6596X109 38 $4,586.98 0.11% 0.11%
WIX.COM LTD WIX M98068105 16 $4,665.60 0.11% 0.11%
SHERWIN-WILLIAMS CO/THE SHW 824348106 7 $4,597.04 0.11% 0.11%
MOLINA HEALTHCARE INC MOH 60855R100 23 $4,508.23 0.11% 0.11%
ILLINOIS TOOL WORKS ITW 452308109 24 $4,573.20 0.11% 0.11%
CROWN CASTLE INTL CORP CCI 22822V101 27 $4,541.13 0.11% 0.11%
AIR PRODUCTS & CHEMICALS INC APD 009158106 16 $4,507.04 0.11% 0.11%
ACTIVISION BLIZZARD INC ATVI 00507V109 56 $4,618.32 0.11% 0.11%
ZYNGA INC - CL A ZNGA 98986T108 416 $4,047.68 0.10% 0.10%
XILINX INC XLNX 983919101 38 $4,083.48 0.10% 0.10%
TELUS CORP TU 87971M103 220 $3,973.20 0.10% 0.10%
T-MOBILE US INC TMUS 872590104 36 $4,143.24 0.10% 0.10%
SNAP INC - A SNAP 83304A106 190 $4,100.20 0.10% 0.10%
MOODY'S CORP MCO 615369105 15 $4,132.80 0.10% 0.10%
COMCAST CORP-CLASS A CMCSA 20030N101 95 $4,066.95 0.10% 0.10%
COCA-COLA CO/THE KO 191216100 89 $4,254.20 0.10% 0.10%
CHURCH & DWIGHT CO INC CHD 171340102 43 $4,083.28 0.10% 0.10%
TWITTER INC TWTR 90184L102 96 $3,565.44 0.09% 0.09%
THERMO FISHER SCIENTIFIC INC TMO 883556102 9 $3,728.97 0.09% 0.09%
PAYCHEX INC PAYX 704326107 51 $3,745.95 0.09% 0.09%
KLA CORP KLAC 482480100 18 $3,651.30 0.09% 0.09%
EXXON MOBIL CORP XOM 30231G102 88 $3,822.72 0.09% 0.09%
DANAHER CORP DHR 235851102 17 $3,491.80 0.09% 0.09%
CABLE ONE INC CABO 12685J105 2 $3,823.88 0.09% 0.09%
CGI INC GIB 12532H104 53 $3,792.15 0.09% 0.09%
ANSYS INC ANSS 03662Q105 12 $3,748.44 0.09% 0.09%
ABBOTT LABORATORIES ABT 002824100 37 $3,745.51 0.09% 0.09%
MEDTRONIC PLC MDT G5960L103 32 $3,201.60 0.08% 0.08%
LINDE PLC LIN G5494J103 13 $3,189.03 0.08% 0.08%
TRANSDIGM GROUP INC TDG 893641100 7 $3,327.73 0.08% 0.08%
REGENERON PHARMACEUTICALS REGN 75886F107 5 $3,101.05 0.08% 0.08%
NEWMONT CORP NEM 651639106 48 $3,307.68 0.08% 0.08%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 46 $3,159.74 0.08% 0.08%
FORD MOTOR CO F 345370860 483 $3,313.38 0.08% 0.08%
DOLLAR TREE INC DLTR 256746108 34 $3,280.66 0.08% 0.08%
BARRICK GOLD CORP GOLD 067901108 112 $3,233.44 0.08% 0.08%
MARVELL TECHNOLOGY GROUP LTD MRVL G5876H105 81 $2,922.48 0.07% 0.07%
VERISK ANALYTICS INC VRSK 92345Y106 14 $2,676.24 0.07% 0.07%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 17 $2,954.94 0.07% 0.07%
UNION PACIFIC CORP UNP 907818108 16 $2,926.88 0.07% 0.07%
TEXAS INSTRUMENTS INC TXN 882508104 22 $2,938.32 0.07% 0.07%
TELEFLEX INC TFX 879369106 8 $2,988.00 0.07% 0.07%
SKYWORKS SOLUTIONS INC SWKS 83088M102 21 $3,031.77 0.07% 0.07%
SBA COMMUNICATIONS CORP SBAC 78410G104 9 $2,801.52 0.07% 0.07%
ROYAL BANK OF CANADA RY 780087102 41 $2,923.30 0.07% 0.07%
PINTEREST INC- CLASS A PINS 72352L106 86 $3,008.28 0.07% 0.07%
PPL CORP PPL 69351T106 98 $2,659.72 0.07% 0.07%
LOCKHEED MARTIN CORP LMT 539830109 7 $2,699.34 0.07% 0.07%
KANSAS CITY SOUTHERN KSU 485170302 16 $2,992.64 0.07% 0.07%
GENERAL MILLS INC GIS 370334104 44 $2,831.40 0.07% 0.07%
FIRSTENERGY CORP FE 337932107 98 $2,885.12 0.07% 0.07%
FMC CORP FMC 302491303 25 $2,744.25 0.07% 0.07%
EXPEDITORS INTL WASH INC EXPD 302130109 33 $2,819.85 0.07% 0.07%
EQUIFAX INC EFX 294429105 17 $2,832.88 0.07% 0.07%
ENTERGY CORP ETR 29364G103 26 $2,721.42 0.07% 0.07%
EDISON INTERNATIONAL EIX 281020107 55 $3,003.55 0.07% 0.07%
DATADOG INC - CLASS A DDOG 23804L103 36 $2,710.08 0.07% 0.07%
CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 27 $2,747.25 0.07% 0.07%
CINTAS CORP CTAS 172908105 9 $2,790.09 0.07% 0.07%
CHEWY INC - CLASS A CHWY 16679L109 53 $2,910.23 0.07% 0.07%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 20 $2,705.00 0.07% 0.07%
AVANGRID INC AGR 05351W103 59 $2,905.75 0.07% 0.07%
STONECO LTD-A STNE G85158106 52 $2,551.12 0.06% 0.06%
PAGSEGURO DIGITAL LTD-CL A PAGS G68707101 58 $2,332.76 0.06% 0.06%
ICON PLC ICLR G4705A100 12 $2,278.92 0.06% 0.06%
ZILLOW GROUP INC - A ZG 98954M101 33 $2,634.72 0.06% 0.06%
YUM CHINA HOLDINGS INC YUMC 98850P109 47 $2,507.45 0.06% 0.06%
WHEATON PRECIOUS METALS CORP WPM 962879102 48 $2,538.24 0.06% 0.06%
WELLS FARGO & CO WFC 949746101 98 $2,456.86 0.06% 0.06%
TYLER TECHNOLOGIES INC TYL 902252105 7 $2,498.16 0.06% 0.06%
TORONTO-DOMINION BANK TD 891160509 52 $2,380.04 0.06% 0.06%
TELEDYNE TECHNOLOGIES INC TDY 879360105 7 $2,268.42 0.06% 0.06%
SLACK TECHNOLOGIES INC- CL A WORK 83088V102 87 $2,518.65 0.06% 0.06%
QUEST DIAGNOSTICS INC DGX 74834L100 19 $2,378.99 0.06% 0.06%
QUALCOMM INC QCOM 747525103 23 $2,489.75 0.06% 0.06%
PERKINELMER INC PKI 714046109 20 $2,386.60 0.06% 0.06%
LABORATORY CRP OF AMER HLDGS LH 50540R409 13 $2,510.43 0.06% 0.06%
KINROSS GOLD CORP KGC 496902404 248 $2,333.68 0.06% 0.06%
ICAHN ENTERPRISES LP IEP 451100101 42 $2,251.62 0.06% 0.06%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 17 $2,311.15 0.06% 0.06%
HONEYWELL INTERNATIONAL INC HON 438516106 17 $2,636.87 0.06% 0.06%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 234 $2,361.06 0.06% 0.06%
GODADDY INC - CLASS A GDDY 380237107 30 $2,336.40 0.06% 0.06%
FLEETCOR TECHNOLOGIES INC FLT 339041105 11 $2,646.71 0.06% 0.06%
ETSY INC ETSY 29786A106 18 $2,431.08 0.06% 0.06%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 11 $2,389.20 0.06% 0.06%
COOPER COS INC/THE COO 216648402 8 $2,431.36 0.06% 0.06%
CITIGROUP INC C 172967424 50 $2,606.00 0.06% 0.06%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 2 $2,361.24 0.06% 0.06%
CHEGG INC CHGG 163092109 28 $2,435.44 0.06% 0.06%
CATALENT INC CTLT 148806102 26 $2,292.42 0.06% 0.06%
CARDINAL HEALTH INC CAH 14149Y108 46 $2,418.68 0.06% 0.06%
BROADCOM INC AVGO 11135F101 8 $2,607.44 0.06% 0.06%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 27 $2,286.09 0.06% 0.06%
BIO-RAD LABORATORIES-A BIO 090572207 5 $2,620.65 0.06% 0.06%
ARISTA NETWORKS INC ANET 040413106 11 $2,538.80 0.06% 0.06%
ALLIANT ENERGY CORP LNT 018802108 46 $2,517.12 0.06% 0.06%
SEAGATE TECHNOLOGY STX G7945M107 45 $2,038.95 0.05% 0.05%
LIBERTY GLOBAL PLC-A LBTYA G5480U104 88 $1,970.32 0.05% 0.05%
BROOKFIELD INFRASTRUCTURE PA BIP G16252101 50 $2,141.00 0.05% 0.05%
WESTERN DIGITAL CORP WDC 958102105 53 $1,960.74 0.05% 0.05%
UNIVERSAL HEALTH SERVICES-B UHS 913903100 17 $1,860.48 0.05% 0.05%
TELADOC HEALTH INC TDOC 87918A105 10 $1,937.20 0.05% 0.05%
QORVO INC QRVO 74736K101 17 $2,226.49 0.05% 0.05%
PROLOGIS INC PLD 74340W103 18 $1,891.26 0.05% 0.05%
PINNACLE WEST CAPITAL PNW 723484101 24 $1,971.84 0.05% 0.05%
PEGASYSTEMS INC PEGA 705573103 16 $1,834.56 0.05% 0.05%
PAN AMERICAN SILVER CORP PAAS 697900108 50 $1,835.00 0.05% 0.05%
Open Text Corp OTEX 683715106 46 $2,107.26 0.05% 0.05%
NISOURCE INC NI 65473P105 80 $1,980.00 0.05% 0.05%
MORGAN STANLEY MS 617446448 38 $1,913.30 0.05% 0.05%
MONGODB INC MDB 60937P106 10 $1,996.50 0.05% 0.05%
MONDELEZ INTERNATIONAL INC-A MDLZ 609207105 34 $1,890.40 0.05% 0.05%
LIVONGO HEALTH INC LVGO 539183103 17 $2,054.96 0.05% 0.05%
LEIDOS HOLDINGS INC LDOS 525327102 24 $2,237.04 0.05% 0.05%
INSULET CORP PODD 45784P101 10 $2,177.30 0.05% 0.05%
HEICO CORP HEI 422806109 20 $2,007.80 0.05% 0.05%
GARTNER INC IT 366651107 14 $1,841.56 0.05% 0.05%
FIDELITY NATIONAL INFO SERV FIS 31620M106 15 $2,216.70 0.05% 0.05%
EQUITABLE HOLDINGS INC EQH 29452E101 97 $2,080.65 0.05% 0.05%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 86 $2,089.80 0.05% 0.05%
DYNATRACE INC DT 268150109 49 $1,854.16 0.05% 0.05%
CLOUDFLARE INC - CLASS A NET 18915M107 48 $1,922.88 0.05% 0.05%
CHARLES RIVER LABORATORIES CRL 159864107 10 $2,216.00 0.05% 0.05%
CELANESE CORP CE 150870103 19 $1,918.62 0.05% 0.05%
CANADIAN NATL RAILWAY CO CNI 136375102 21 $2,101.68 0.05% 0.05%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 22 $2,107.38 0.05% 0.05%
BIO-TECHNE CORP TECH 09073M104 7 $1,860.32 0.05% 0.05%
AVERY DENNISON CORP AVY 053611109 16 $1,853.12 0.05% 0.05%
AVANTOR INC AVTR 05352A100 95 $2,058.65 0.05% 0.05%
AMERICAN EXPRESS CO AXP 025816109 19 $1,884.04 0.05% 0.05%
QIAGEN N.V. QGEN N72482123 38 $1,797.78 0.04% 0.04%
WESTERN UNION CO WU 959802109 72 $1,675.44 0.04% 0.04%
10X GENOMICS INC-CLASS A TXG 88025U109 17 $1,634.21 0.04% 0.04%
STRYKER CORP SYK 863667101 9 $1,723.86 0.04% 0.04%
ROYAL GOLD INC RGLD 780287108 13 $1,809.47 0.04% 0.04%
LIVE NATION ENTERTAINMENT IN LYV 538034109 36 $1,715.40 0.04% 0.04%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 14 $1,601.88 0.04% 0.04%
GOLDMAN SACHS GROUP INC GS 38141G104 8 $1,666.16 0.04% 0.04%
FRANKLIN RESOURCES INC BEN 354613101 80 $1,784.80 0.04% 0.04%
FASTLY INC - CLASS A FSLY 31188V100 19 $1,507.27 0.04% 0.04%
EVERGY INC EVRG 30034W106 33 $1,820.28 0.04% 0.04%
ENTEGRIS INC ENTG 29362U104 26 $1,826.76 0.04% 0.04%
EASTMAN CHEMICAL CO EMN 277432100 24 $1,753.44 0.04% 0.04%
DENTSPLY SIRONA INC XRAY 24906P109 37 $1,678.32 0.04% 0.04%
DAVITA INC DVA 23918K108 20 $1,647.40 0.04% 0.04%
CERIDIAN HCM HOLDING INC CDAY 15677J108 25 $1,760.25 0.04% 0.04%
CENTERPOINT ENERGY INC CNP 15189T107 85 $1,734.85 0.04% 0.04%
BLACKROCK INC BLK 09247X101 3 $1,764.57 0.04% 0.04%
BECTON DICKINSON AND CO BDX 075887109 7 $1,794.87 0.04% 0.04%
BANK OF NOVA SCOTIA BNS 064149107 35 $1,487.15 0.04% 0.04%
ALTERYX INC - CLASS A AYX 02156B103 12 $1,456.56 0.04% 0.04%
SOUTHERN CO/THE SO 842587107 25 $1,367.25 0.03% 0.03%
NORTHROP GRUMMAN CORP NOC 666807102 4 $1,317.08 0.03% 0.03%
MARSH & MCLENNAN COS MMC 571748102 12 $1,412.88 0.03% 0.03%
DEERE & CO DE 244199105 7 $1,284.50 0.03% 0.03%
CSX CORP CSX 126408103 18 $1,312.74 0.03% 0.03%
BOSTON SCIENTIFIC CORP BSX 101137107 29 $1,130.13 0.03% 0.03%
AUTOMATIC DATA PROCESSING ADP 053015103 10 $1,379.90 0.03% 0.03%
APPLIED MATERIALS INC AMAT 038222105 19 $1,207.83 0.03% 0.03%

Holdings subject to change.

Investors should consider the investment objectives, risks, charges and expenses carefully before investing. For a prospectus or summary prospectus with this and other information about the Fund, please call 1-855-973-7880 or visit our website at www.qraftaietf.com. Read the prospectus or summary prospectus carefully before investing.

The Funds are distributed by Foreside Fund Services, LLC

Investing involves risk, including loss of principal. The Funds are subject to numerous risks including but not limited to: Equity Risk, Sector Risk, Large Cap Risk, Management Risk, and Trading Risk. The Funds rely heavily on a proprietary artificial intelligence selection model as well as data and information supplied by third parties that are utilized by such model. To the extent the model does not perform as designed or as intended, the Fund’s strategy may not be successfully implemented and the Funds may lose value. Additionally, the funds are non-diversified, which means that they may invest more of their assets in the securities of a single issuer or a smaller number of issuers than if they were a diversified fund. As a result, each Fund may be more exposed to the risks associated with and developments affecting an individual issuer or a smaller number of issuers than a fund that invests more widely. A new or smaller fund's performance may not represent how the fund is expected to or may perform in the long term if and when it becomes larger and has fully implemented its investment strategies. Read the prospectus for additional details regarding risks.


QRAFT AI-Enhanced U.S. Large Cap ETF: Companies in the health care sector are subject to extensive government regulation and their profitability can be significantly affected by restrictions on government reimbursement for medical expenses, rising costs of medical products and services, pricing pressure (including price discounting), limited product lines and an increased emphasis on the delivery of health care through outpatient services.

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF: The Fund is subject to the risk that market or economic factors impacting technology companies and companies that rely heavily on technology advances could have a major effect on the value of the Fund’s investments. The value of stocks of technology companies and companies that rely heavily on technology is particularly vulnerable to rapid changes in technology product cycles, rapid product obsolescence, the loss of patent, copyright and trademark protections, government regulation and competition, both domestically and internationally, including competition from foreign competitors with lower production costs. Technology companies and companies that rely heavily on technology, especially those of smaller, less-seasoned companies, tend to be more volatile than the overall market.

QRAFT AI-Enhanced US High Dividend ETF: Securities that pay dividends, as a group, may be out of favor with the market and underperform the overall equity market or stocks of companies that do not pay dividends. In addition, changes in the dividend policies of the companies held by the Fund or the capital resources available for such company’s dividend payments may adversely affect the Fund. In the event a company reduces or eliminates its dividend, the Fund may not only lose the dividend payout but the stock price of the company may also fall.