QRFT ETF HOLDINGS

DATA AS OF 5/28/2020

Name Ticker CUSIP Shares Market Value % of Market Value % of Net Assets
AMAZON.COM INC AMZN 023135106 108 $259,318.80 7.26% 7.26%
FACEBOOK INC-CLASS A FB 30303M102 737 $166,164.02 4.65% 4.65%
ALPHABET INC-CL A GOOGL 02079K305 59 $83,676.16 2.34% 2.34%
MICROSOFT CORP MSFT 594918104 273 $49,522.20 1.39% 1.39%
APPLE INC AAPL 037833100 156 $49,647.00 1.39% 1.39%
ADOBE INC ADBE 00724F101 122 $46,339.26 1.30% 1.30%
COSTCO WHOLESALE CORP COST 22160K105 145 $44,886.20 1.26% 1.26%
ACCENTURE PLC-CL A ACN G1151C101 216 $43,560.72 1.22% 1.22%
WALMART INC WMT 931142103 319 $39,457.11 1.11% 1.11%
BOOKING HOLDINGS INC BKNG 09857L108 22 $36,277.78 1.02% 1.02%
ADVANCED MICRO DEVICES AMD 007903107 671 $34,717.54 0.97% 0.97%
ESTEE LAUDER COMPANIES-CL A EL 518439104 171 $32,914.08 0.92% 0.92%
SERVICENOW INC NOW 81762P102 81 $30,616.38 0.86% 0.86%
TARGET CORP TGT 87612E106 248 $29,370.64 0.82% 0.82%
MONSTER BEVERAGE CORP MNST 61174X109 415 $29,411.05 0.82% 0.82%
SHOPIFY INC - CLASS A SHOP 82509L107 39 $29,032.77 0.81% 0.81%
INTUIT INC INTU 461202103 102 $28,954.74 0.81% 0.81%
LULULEMON ATHLETICA INC LULU 550021109 95 $27,019.90 0.76% 0.76%
INTEL CORP INTC 458140100 439 $27,086.30 0.76% 0.76%
BIOGEN INC BIIB 09062X103 87 $26,143.50 0.73% 0.73%
S&P GLOBAL INC SPGI 78409V104 80 $25,504.00 0.71% 0.71%
EBAY INC EBAY 278642103 570 $25,211.10 0.71% 0.71%
COLGATE-PALMOLIVE CO CL 194162103 352 $25,375.68 0.71% 0.71%
MATCH GROUP INC MTCH 57665R106 283 $25,167.19 0.70% 0.70%
VERTEX PHARMACEUTICALS INC VRTX 92532F100 89 $24,686.82 0.69% 0.69%
VMWARE INC-CLASS A VMW 928563402 171 $24,357.24 0.68% 0.68%
TJX COMPANIES INC TJX 872540109 429 $23,200.32 0.65% 0.65%
AUTODESK INC ADSK 052769106 115 $23,302.45 0.65% 0.65%
AGILENT TECHNOLOGIES INC A 00846U101 263 $22,799.47 0.64% 0.64%
IAC/INTERACTIVECORP IAC 44919P508 83 $22,508.77 0.63% 0.63%
VERIZON COMMUNICATIONS INC VZ 92343V104 388 $21,619.36 0.61% 0.61%
UNITEDHEALTH GROUP INC UNH 91324P102 72 $21,885.84 0.61% 0.61%
COGNIZANT TECH SOLUTIONS-A CTSH 192446102 401 $21,533.70 0.60% 0.60%
AT&T INC T 00206R102 691 $21,462.46 0.60% 0.60%
ROSS STORES INC ROST 778296103 215 $21,128.05 0.59% 0.59%
BEST BUY CO INC BBY 086516101 275 $21,018.25 0.59% 0.59%
AKAMAI TECHNOLOGIES INC AKAM 00971T101 205 $21,096.55 0.59% 0.59%
WORKDAY INC-CLASS A WDAY 98138H101 114 $20,811.84 0.58% 0.58%
ELECTRONIC ARTS INC EA 285512109 169 $20,508.15 0.57% 0.57%
CITRIX SYSTEMS INC CTXS 177376100 144 $20,331.36 0.57% 0.57%
GARMIN LTD GRMN H2906T109 219 $19,909.29 0.56% 0.56%
INCYTE CORP INCY 45337C102 198 $19,908.90 0.56% 0.56%
RPM INTERNATIONAL INC RPM 749685103 264 $19,602.00 0.55% 0.55%
METTLER-TOLEDO INTERNATIONAL MTD 592688105 25 $19,810.00 0.55% 0.55%
INTUITIVE SURGICAL INC ISRG 46120E602 34 $19,461.26 0.55% 0.55%
WW GRAINGER INC GWW 384802104 63 $19,480.23 0.55% 0.55%
COCA-COLA CO/THE KO 191216100 419 $19,730.71 0.55% 0.55%
FORTINET INC FTNT 34959E109 142 $19,123.14 0.54% 0.54%
BOOZ ALLEN HAMILTON HOLDINGS BAH 099502106 244 $19,212.56 0.54% 0.54%
ZOETIS INC ZTS 98978V103 136 $18,782.96 0.53% 0.53%
SQUARE INC - A SQ 852234103 239 $19,029.18 0.53% 0.53%
OKTA INC OKTA 679295105 101 $18,575.92 0.52% 0.52%
PEPSICO INC PEP 713448108 138 $18,256.02 0.51% 0.51%
SPLUNK INC SPLK 848637104 100 $18,000.00 0.50% 0.50%
RINGCENTRAL INC-CLASS A RNG 76680R206 69 $17,906.19 0.50% 0.50%
O'REILLY AUTOMOTIVE INC ORLY 67103H107 42 $17,351.46 0.49% 0.49%
ANSYS INC ANSS 03662Q105 64 $17,606.40 0.49% 0.49%
WATERS CORP WAT 941848103 87 $17,222.52 0.48% 0.48%
VF CORP VFC 918204108 294 $17,284.26 0.48% 0.48%
HENRY SCHEIN INC HSIC 806407102 277 $17,021.65 0.48% 0.48%
RESMED INC RMD 761152107 108 $17,152.56 0.48% 0.48%
CERNER CORP CERN 156782104 242 $17,150.54 0.48% 0.48%
AUTOZONE INC AZO 053332102 15 $17,213.25 0.48% 0.48%
TERADYNE INC TER 880770102 255 $16,462.80 0.46% 0.46%
DEXCOM INC DXCM 252131107 45 $16,282.35 0.46% 0.46%
CISCO SYSTEMS INC CSCO 17275R102 358 $16,323.01 0.46% 0.46%
TYLER TECHNOLOGIES INC TYL 902252105 43 $15,929.35 0.45% 0.45%
MARKETAXESS HOLDINGS INC MKTX 57060D108 33 $15,955.83 0.45% 0.45%
IDEXX LABORATORIES INC IDXX 45168D104 52 $15,918.76 0.45% 0.45%
DOCUSIGN INC DOCU 256163106 126 $16,102.80 0.45% 0.45%
PALO ALTO NETWORKS INC PANW 697435105 68 $15,598.52 0.44% 0.44%
CADENCE DESIGN SYS INC CDNS 127387108 179 $15,762.74 0.44% 0.44%
BURLINGTON STORES INC BURL 122017106 74 $15,793.08 0.44% 0.44%
ALLEGION PLC ALLE G0176J109 155 $15,486.05 0.43% 0.43%
WEST PHARMACEUTICAL SERVICES WST 955306105 75 $15,452.25 0.43% 0.43%
EDWARDS LIFESCIENCES CORP EW 28176E108 69 $15,328.35 0.43% 0.43%
VERISIGN INC VRSN 92343E102 71 $15,107.38 0.42% 0.42%
SEATTLE GENETICS INC SGEN 812578102 100 $15,155.00 0.42% 0.42%
PHILIP MORRIS INTERNATIONAL PM 718172109 206 $15,143.06 0.42% 0.42%
JACK HENRY & ASSOCIATES INC JKHY 426281101 85 $15,118.10 0.42% 0.42%
UBIQUITI INC UI 90353W103 81 $14,586.48 0.41% 0.41%
TIFFANY & CO TIF 886547108 114 $14,571.48 0.41% 0.41%
FASTENAL CO FAST 311900104 366 $14,779.08 0.41% 0.41%
FAIR ISAAC CORP FICO 303250104 37 $14,711.57 0.41% 0.41%
ALIGN TECHNOLOGY INC ALGN 016255101 59 $14,701.62 0.41% 0.41%
MSCI INC MSCI 55354G100 44 $14,197.92 0.40% 0.40%
FACTSET RESEARCH SYSTEMS INC FDS 303075105 47 $14,241.00 0.40% 0.40%
COPART INC CPRT 217204106 161 $14,348.32 0.40% 0.40%
ROLLINS INC ROL 775711104 345 $13,827.60 0.39% 0.39%
EPAM SYSTEMS INC EPAM 29414B104 61 $13,912.27 0.39% 0.39%
TRACTOR SUPPLY COMPANY TSCO 892356106 114 $13,563.72 0.38% 0.38%
PAYCOM SOFTWARE INC PAYC 70432V102 47 $13,498.87 0.38% 0.38%
COSTAR GROUP INC CSGP 22160N109 21 $13,588.89 0.38% 0.38%
STERIS PLC STE G8473T100 82 $13,350.42 0.37% 0.37%
VEEVA SYSTEMS INC-CLASS A VEEV 922475108 64 $13,068.80 0.37% 0.37%
ULTA BEAUTY INC ULTA 90384S303 53 $12,895.43 0.36% 0.36%
ROCKWELL AUTOMATION INC ROK 773903109 59 $12,767.60 0.36% 0.36%
T ROWE PRICE GROUP INC TROW 74144T108 107 $12,910.62 0.36% 0.36%
CINTAS CORP CTAS 172908105 51 $12,837.72 0.36% 0.36%
ABBVIE INC ABBV 00287Y109 142 $12,784.26 0.36% 0.36%
YUM! BRANDS INC YUM 988498101 137 $12,446.45 0.35% 0.35%
INSULET CORP PODD 45784P101 68 $12,551.44 0.35% 0.35%
HERSHEY CO/THE HSY 427866108 92 $12,510.16 0.35% 0.35%
VARIAN MEDICAL SYSTEMS INC VAR 92220P105 96 $11,908.80 0.33% 0.33%
TRADE DESK INC/THE -CLASS A TTD 88339J105 40 $11,926.80 0.33% 0.33%
KROGER CO KR 501044101 353 $11,317.18 0.32% 0.32%
KEYSIGHT TECHNOLOGIES IN KEYS 49338L103 110 $11,400.40 0.32% 0.32%
HOME DEPOT INC HD 437076102 46 $11,276.44 0.32% 0.32%
ROKU INC ROKU 77543R102 100 $10,920.00 0.31% 0.31%
INTL BUSINESS MACHINES CORP IBM 459200101 88 $10,958.64 0.31% 0.31%
HUMANA INC HUM 444859102 27 $10,902.87 0.31% 0.31%
ZEBRA TECHNOLOGIES CORP-CL A ZBRA 989207105 42 $10,811.64 0.30% 0.30%
WALGREENS BOOTS ALLIANCE INC WBA 931427108 252 $10,541.16 0.30% 0.30%
LENNOX INTERNATIONAL INC LII 526107107 48 $10,288.80 0.29% 0.29%
3M CO MMM 88579Y101 63 $9,879.66 0.28% 0.28%
KIRKLAND LAKE GOLD LTD KL 49741E100 263 $9,954.55 0.28% 0.28%
EXACT SCIENCES CORP EXAS 30063P105 121 $10,150.69 0.28% 0.28%
YANDEX NV-A YNDX N97284108 238 $9,672.32 0.27% 0.27%
QUALCOMM INC QCOM 747525103 123 $9,607.53 0.27% 0.27%
SEAGATE TECHNOLOGY STX G7945M107 181 $9,296.16 0.26% 0.26%
TWITTER INC TWTR 90184L102 295 $9,322.00 0.26% 0.26%
TELUS CORP TU 87971M103 543 $9,328.74 0.26% 0.26%
SYSCO CORP SYY 871829107 168 $9,399.60 0.26% 0.26%
CENTENE CORP CNC 15135B101 138 $9,232.20 0.26% 0.26%
WAYFAIR INC- CLASS A W 94419L101 55 $8,926.50 0.25% 0.25%
ANTHEM INC ANTM 036752103 31 $9,032.47 0.25% 0.25%
ZILLOW GROUP INC - A ZG 98954M101 147 $8,409.87 0.24% 0.24%
XILINX INC XLNX 983919101 96 $8,558.40 0.24% 0.24%
CATERPILLAR INC CAT 149123101 70 $8,451.80 0.24% 0.24%
APPLIED MATERIALS INC AMAT 038222105 156 $8,528.52 0.24% 0.24%
TRANE TECHNOLOGIES PLC TT G8994E103 89 $8,036.70 0.23% 0.23%
HP INC HPQ 40434L105 545 $8,180.45 0.23% 0.23%
COCA-COLA EUROPEAN PARTNERS CCEP G25839104 197 $7,759.83 0.22% 0.22%
ATLASSIAN CORP PLC-CLASS A TEAM G06242104 44 $7,846.08 0.22% 0.22%
SOUTHWEST AIRLINES CO LUV 844741108 245 $7,974.75 0.22% 0.22%
CARDINAL HEALTH INC CAH 14149Y108 146 $7,938.02 0.22% 0.22%
ARISTA NETWORKS INC ANET 040413106 35 $7,802.20 0.22% 0.22%
FIAT CHRYSLER AUTOMOBILES NV FCAU N31738102 823 $7,382.31 0.21% 0.21%
LOGITECH INTERNATIONAL-REG LOGI H50430232 129 $7,353.00 0.21% 0.21%
US FOODS HOLDING CORP USFD 912008109 392 $7,604.80 0.21% 0.21%
PERKINELMER INC PKI 714046109 74 $7,348.20 0.21% 0.21%
MAXIM INTEGRATED PRODUCTS MXIM 57772K101 133 $7,517.16 0.21% 0.21%
ETSY INC ETSY 29786A106 95 $7,391.95 0.21% 0.21%
CHEWY INC - CLASS A CHWY 16679L109 178 $7,438.62 0.21% 0.21%
UNDER ARMOUR INC-CLASS A UAA 904311107 808 $7,312.40 0.20% 0.20%
WESTERN UNION CO WU 959802109 326 $6,643.88 0.19% 0.19%
WESTERN DIGITAL CORP WDC 958102105 155 $6,761.10 0.19% 0.19%
PACKAGING CORP OF AMERICA PKG 695156109 66 $6,712.20 0.19% 0.19%
PPG INDUSTRIES INC PPG 693506107 65 $6,671.60 0.19% 0.19%
MCKESSON CORP MCK 58155Q103 44 $6,901.84 0.19% 0.19%
HEWLETT PACKARD ENTERPRISE HPE 42824C109 697 $6,684.23 0.19% 0.19%
GRACO INC GGG 384109104 140 $6,819.40 0.19% 0.19%
GARTNER INC IT 366651107 56 $6,818.00 0.19% 0.19%
DROPBOX INC-CLASS A DBX 26210C104 302 $6,822.18 0.19% 0.19%
AMDOCS LTD DOX G02602103 100 $6,304.00 0.18% 0.18%
VISA INC-CLASS A SHARES V 92826C839 33 $6,410.58 0.18% 0.18%
STANLEY BLACK & DECKER INC SWK 854502101 51 $6,450.99 0.18% 0.18%
NETAPP INC NTAP 64110D104 148 $6,534.20 0.18% 0.18%
NVR INC NVR 62944T105 2 $6,440.82 0.18% 0.18%
F5 NETWORKS INC FFIV 315616102 45 $6,401.25 0.18% 0.18%
EOG RESOURCES INC EOG 26875P101 126 $6,506.64 0.18% 0.18%
DR HORTON INC DHI 23331A109 113 $6,317.83 0.18% 0.18%
CENTURYLINK INC CTL 156700106 639 $6,498.63 0.18% 0.18%
JOHNSON CONTROLS INTERNATION JCI G51502105 194 $6,116.82 0.17% 0.17%
NVIDIA CORP NVDA 67066G104 18 $6,110.64 0.17% 0.17%
MASCO CORP MAS 574599106 126 $5,900.58 0.17% 0.17%
KIMBERLY-CLARK CORP KMB 494368103 43 $6,054.40 0.17% 0.17%
JOHNSON & JOHNSON JNJ 478160104 41 $6,025.77 0.17% 0.17%
CUMMINS INC CMI 231021106 35 $5,942.65 0.17% 0.17%
CLOROX COMPANY CLX 189054109 30 $6,148.80 0.17% 0.17%
PULTEGROUP INC PHM 745867101 169 $5,815.29 0.16% 0.16%
ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 105 $5,428.50 0.15% 0.15%
ZOOM VIDEO COMMUNICATIONS-A ZM 98980L101 32 $5,233.60 0.15% 0.15%
UNITED RENTALS INC URI 911363109 38 $5,229.56 0.15% 0.15%
ROPER TECHNOLOGIES INC ROP 776696106 14 $5,344.22 0.15% 0.15%
NETFLIX INC NFLX 64110L106 13 $5,374.72 0.15% 0.15%
MAGNA INTERNATIONAL INC MGA 559222401 131 $5,521.65 0.15% 0.15%
DOVER CORP DOV 260003108 57 $5,530.71 0.15% 0.15%
TESLA INC TSLA 88160R101 6 $4,834.86 0.14% 0.14%
OLD DOMINION FREIGHT LINE ODFL 679580100 31 $5,139.18 0.14% 0.14%
MERCADOLIBRE INC MELI 58733R102 6 $4,962.96 0.14% 0.14%
HASBRO INC HAS 418056107 68 $4,995.28 0.14% 0.14%
DISCOVERY INC - A DISCA 25470F104 224 $4,920.16 0.14% 0.14%
CARNIVAL CORP CCL 143658300 312 $4,970.16 0.14% 0.14%
INVESCO GOVT AGENCY INSTL 1901 X9USDISLQ 4,714.69 $4,714.69 0.13% 0.13%
TAKE-TWO INTERACTIVE SOFTWRE TTWO 874054109 34 $4,558.38 0.13% 0.13%
MASTERCARD INC - A MA 57636Q104 15 $4,534.50 0.13% 0.13%
JPMORGAN CHASE & CO JPM 46625H100 47 $4,693.42 0.13% 0.13%
FERRARI NV RACE N3167Y103 25 $4,167.25 0.12% 0.12%
TELEDYNE TECHNOLOGIES INC TDY 879360105 12 $4,439.16 0.12% 0.12%
SHERWIN-WILLIAMS CO/THE SHW 824348106 7 $4,130.07 0.12% 0.12%
PROCTER & GAMBLE CO/THE PG 742718109 38 $4,410.28 0.12% 0.12%
NEXTERA ENERGY INC NEE 65339F101 17 $4,273.12 0.12% 0.12%
ELI LILLY & CO LLY 532457108 29 $4,368.85 0.12% 0.12%
LEIDOS HOLDINGS INC LDOS 525327102 41 $4,278.76 0.12% 0.12%
FMC CORP FMC 302491303 44 $4,296.60 0.12% 0.12%
EQUINIX INC EQIX 29444U700 6 $4,160.10 0.12% 0.12%
BRISTOL-MYERS SQUIBB CO BMY 110122108 73 $4,366.13 0.12% 0.12%
APOLLO GLOBAL MANAGEMENT INC APO 03768E105 87 $4,106.40 0.12% 0.12%
AMERICAN TOWER CORP AMT 03027X100 16 $4,129.92 0.12% 0.12%
SPOTIFY TECHNOLOGY SA SPOT L8681T102 22 $3,898.84 0.11% 0.11%
NORTONLIFELOCK INC NLOK 668771108 188 $3,936.72 0.11% 0.11%
LOWE'S COS INC LOW 548661107 32 $4,099.84 0.11% 0.11%
AIR PRODUCTS & CHEMICALS INC APD 009158106 16 $3,850.88 0.11% 0.11%
ACTIVISION BLIZZARD INC ATVI 00507V109 55 $3,862.10 0.11% 0.11%
TWILIO INC - A TWLO 90138F102 19 $3,636.60 0.10% 0.10%
T-MOBILE US INC TMUS 872590104 37 $3,671.14 0.10% 0.10%
SYNOPSYS INC SNPS 871607107 21 $3,655.05 0.10% 0.10%
REGENERON PHARMACEUTICALS REGN 75886F107 6 $3,469.26 0.10% 0.10%
PAYCHEX INC PAYX 704326107 50 $3,604.00 0.10% 0.10%
MOODY'S CORP MCO 615369105 14 $3,707.06 0.10% 0.10%
GILEAD SCIENCES INC GILD 375558103 46 $3,464.72 0.10% 0.10%
DAVITA INC DVA 23918K108 46 $3,655.62 0.10% 0.10%
SNAP INC - A SNAP 83304A106 176 $3,212.00 0.09% 0.09%
MERCK & CO. INC. MRK 58933Y105 39 $3,082.56 0.09% 0.09%
KLA CORP KLAC 482480100 19 $3,317.59 0.09% 0.09%
CROWN CASTLE INTL CORP CCI 22822V101 19 $3,207.01 0.09% 0.09%
BANK OF AMERICA CORP BAC 060505104 134 $3,331.24 0.09% 0.09%
PAYPAL HOLDINGS INC PYPL 70450Y103 18 $2,678.22 0.08% 0.08%
PPL CORP PPL 69351T106 100 $2,744.00 0.08% 0.08%
NEWMONT CORP NEM 651639106 49 $2,877.28 0.08% 0.08%
FLEETCOR TECHNOLOGIES INC FLT 339041105 11 $2,721.95 0.08% 0.08%
EXXON MOBIL CORP XOM 30231G102 65 $2,927.60 0.08% 0.08%
DIGITAL REALTY TRUST INC DLR 253868103 19 $2,774.95 0.08% 0.08%
DATADOG INC - CLASS A DDOG 23804L103 43 $2,886.59 0.08% 0.08%
COMCAST CORP-CLASS A CMCSA 20030N101 70 $2,768.50 0.08% 0.08%
CHURCH & DWIGHT CO INC CHD 171340102 37 $2,739.48 0.08% 0.08%
CHIPOTLE MEXICAN GRILL INC CMG 169656105 3 $2,985.27 0.08% 0.08%
CGI INC GIB 12532H104 45 $2,887.65 0.08% 0.08%
CHECK POINT SOFTWARE TECH CHKP M22465104 22 $2,372.92 0.07% 0.07%
MARVELL TECHNOLOGY GROUP LTD MRVL G5876H105 88 $2,637.36 0.07% 0.07%
WHEATON PRECIOUS METALS CORP WPM 962879102 58 $2,505.60 0.07% 0.07%
VERISK ANALYTICS INC VRSK 92345Y106 15 $2,525.10 0.07% 0.07%
THOMSON REUTERS CORP TRI 884903709 37 $2,502.68 0.07% 0.07%
SLACK TECHNOLOGIES INC- CL A WORK 83088V102 78 $2,538.12 0.07% 0.07%
SKYWORKS SOLUTIONS INC SWKS 83088M102 23 $2,655.81 0.07% 0.07%
SBA COMMUNICATIONS CORP SBAC 78410G104 8 $2,485.52 0.07% 0.07%
QUEST DIAGNOSTICS INC DGX 74834L100 21 $2,479.47 0.07% 0.07%
ORACLE CORP ORCL 68389X105 49 $2,627.38 0.07% 0.07%
KANSAS CITY SOUTHERN KSU 485170302 16 $2,434.72 0.07% 0.07%
HORMEL FOODS CORP HRL 440452100 49 $2,346.12 0.07% 0.07%
FRANCO-NEVADA CORP FNV 351858105 18 $2,544.48 0.07% 0.07%
CROWDSTRIKE HOLDINGS INC - A CRWD 22788C105 30 $2,385.00 0.07% 0.07%
CHEVRON CORP CVX 166764100 29 $2,635.23 0.07% 0.07%
CAMPBELL SOUP CO CPB 134429109 47 $2,327.44 0.07% 0.07%
BIO-RAD LABORATORIES-A BIO 090572207 5 $2,385.65 0.07% 0.07%
BARRICK GOLD CORP GOLD 067901108 110 $2,634.50 0.07% 0.07%
ABBOTT LABORATORIES ABT 002824100 27 $2,486.70 0.07% 0.07%
BROOKFIELD INFRASTRUCTURE PA BIP G16252101 53 $2,162.40 0.06% 0.06%
YUM CHINA HOLDINGS INC YUMC 98850P109 45 $1,997.10 0.06% 0.06%
THERMO FISHER SCIENTIFIC INC TMO 883556102 6 $2,056.44 0.06% 0.06%
TELEFLEX INC TFX 879369106 6 $2,149.74 0.06% 0.06%
POOL CORP POOL 73278L105 8 $2,073.04 0.06% 0.06%
Open Text Corp OTEX 683715106 54 $2,208.06 0.06% 0.06%
NORDSON CORP NDSN 655663102 11 $2,006.18 0.06% 0.06%
MONGODB INC MDB 60937P106 10 $2,156.00 0.06% 0.06%
MASIMO CORP MASI 574795100 9 $2,109.24 0.06% 0.06%
LABORATORY CRP OF AMER HLDGS LH 50540R409 13 $2,283.58 0.06% 0.06%
HUNT (JB) TRANSPRT SVCS INC JBHT 445658107 17 $2,020.96 0.06% 0.06%
HOLOGIC INC HOLX 436440101 42 $2,197.44 0.06% 0.06%
HEICO CORP HEI 422806109 21 $2,182.32 0.06% 0.06%
GODADDY INC - CLASS A GDDY 380237107 26 $1,989.00 0.06% 0.06%
EXPEDITORS INTL WASH INC EXPD 302130109 28 $2,118.48 0.06% 0.06%
EVERGY INC EVRG 30034W106 33 $2,056.23 0.06% 0.06%
COUPA SOFTWARE INC COUP 22266L106 10 $2,170.20 0.06% 0.06%
COOPER COS INC/THE COO 216648402 7 $2,216.41 0.06% 0.06%
BROADRIDGE FINANCIAL SOLUTIO BR 11133T103 17 $2,027.42 0.06% 0.06%
AVANGRID INC AGR 05351W103 50 $2,198.00 0.06% 0.06%
QIAGEN N.V. QGEN N72482123 38 $1,650.72 0.05% 0.05%
STONECO LTD-A STNE G85158106 52 $1,631.76 0.05% 0.05%
PAGSEGURO DIGITAL LTD-CL A PAGS G68707101 58 $1,728.98 0.05% 0.05%
ICON PLC ICLR G4705A100 10 $1,656.10 0.05% 0.05%
ZSCALER INC ZS 98980G102 22 $1,667.60 0.05% 0.05%
ZENDESK INC ZEN 98936J101 20 $1,687.60 0.05% 0.05%
WELLS FARGO & CO WFC 949746101 63 $1,714.86 0.05% 0.05%
UNION PACIFIC CORP UNP 907818108 10 $1,705.10 0.05% 0.05%
TEXAS INSTRUMENTS INC TXN 882508104 14 $1,622.18 0.05% 0.05%
SEI INVESTMENTS COMPANY SEIC 784117103 30 $1,617.90 0.05% 0.05%
ROYAL BANK OF CANADA RY 780087102 25 $1,656.25 0.05% 0.05%
QORVO INC QRVO 74736K101 18 $1,813.86 0.05% 0.05%
PINTEREST INC- CLASS A PINS 72352L106 87 $1,722.60 0.05% 0.05%
MONOLITHIC POWER SYSTEMS INC MPWR 609839105 8 $1,641.20 0.05% 0.05%
MOLINA HEALTHCARE INC MOH 60855R100 10 $1,868.60 0.05% 0.05%
MAGELLAN MIDSTREAM PARTNERS MMP 559080106 38 $1,693.66 0.05% 0.05%
LIVE NATION ENTERTAINMENT IN LYV 538034109 39 $1,911.39 0.05% 0.05%
ICAHN ENTERPRISES LP IEP 451100101 33 $1,631.52 0.05% 0.05%
HONEYWELL INTERNATIONAL INC HON 438516106 11 $1,623.16 0.05% 0.05%
EASTMAN CHEMICAL CO EMN 277432100 24 $1,642.80 0.05% 0.05%
DYNATRACE INC DT 268150109 49 $1,848.77 0.05% 0.05%
DENTSPLY SIRONA INC XRAY 24906P109 37 $1,738.63 0.05% 0.05%
DARDEN RESTAURANTS INC DRI 237194105 21 $1,669.50 0.05% 0.05%
DANAHER CORP DHR 235851102 11 $1,803.67 0.05% 0.05%
CERIDIAN HCM HOLDING INC CDAY 15677J108 27 $1,833.84 0.05% 0.05%
CELANESE CORP CE 150870103 19 $1,754.46 0.05% 0.05%
CATALENT INC CTLT 148806102 24 $1,845.60 0.05% 0.05%
CABLE ONE INC CABO 12685J105 1 $1,851.12 0.05% 0.05%
C.H. ROBINSON WORLDWIDE INC CHRW 12541W209 24 $1,940.64 0.05% 0.05%
BROADCOM INC AVGO 11135F101 6 $1,698.84 0.05% 0.05%
BIO-TECHNE CORP TECH 09073M104 7 $1,808.80 0.05% 0.05%
AVERY DENNISON CORP AVY 053611109 15 $1,682.85 0.05% 0.05%
AVANTOR INC AVTR 05352A100 95 $1,741.35 0.05% 0.05%
ALTERYX INC - CLASS A AYX 02156B103 12 $1,677.96 0.05% 0.05%
ALLIANT ENERGY CORP LNT 018802108 37 $1,807.82 0.05% 0.05%
ALGONQUIN POWER & UTILITIES AQN 015857105 115 $1,619.20 0.05% 0.05%
ADVANCE AUTO PARTS INC AAP 00751Y106 12 $1,661.28 0.05% 0.05%
ABIOMED INC ABMD 003654100 8 $1,738.88 0.05% 0.05%
MYLAN NV MYL N59465109 89 $1,535.25 0.04% 0.04%
LINDE PLC LIN G5494J103 8 $1,600.32 0.04% 0.04%
TORONTO-DOMINION BANK TD 891160509 32 $1,398.08 0.04% 0.04%
10X GENOMICS INC-CLASS A TXG 88025U109 18 $1,373.22 0.04% 0.04%
ROYAL GOLD INC RGLD 780287108 12 $1,579.92 0.04% 0.04%
RAYTHEON TECHNOLOGIES CORP RTX 75513E101 23 $1,547.21 0.04% 0.04%
PINNACLE WEST CAPITAL PNW 723484101 19 $1,460.15 0.04% 0.04%
PTC INC PTC 69370C100 21 $1,572.90 0.04% 0.04%
NISOURCE INC NI 65473P105 63 $1,513.26 0.04% 0.04%
LYFT INC-A LYFT 55087P104 49 $1,554.77 0.04% 0.04%
LIBERTY MEDIA CORP-LIBERTY-A FWONA 531229870 45 $1,512.90 0.04% 0.04%
LAMB WESTON HOLDINGS INC LW 513272104 25 $1,490.50 0.04% 0.04%
KINROSS GOLD CORP KGC 496902404 239 $1,570.23 0.04% 0.04%
HUNTINGTON INGALLS INDUSTRIE HII 446413106 8 $1,605.44 0.04% 0.04%
HILL-ROM HOLDINGS INC HRC 431475102 13 $1,341.21 0.04% 0.04%
GUIDEWIRE SOFTWARE INC GWRE 40171V100 15 $1,513.50 0.04% 0.04%
FRANKLIN RESOURCES INC BEN 354613101 83 $1,569.53 0.04% 0.04%
FIDELITY NATIONAL FINANCIAL FNF 31620R303 51 $1,543.26 0.04% 0.04%
EXELIXIS INC EXEL 30161Q104 56 $1,362.48 0.04% 0.04%
ERIE INDEMNITY COMPANY-CL A ERIE 29530P102 9 $1,570.77 0.04% 0.04%
EQUITABLE HOLDINGS INC EQH 29452E101 81 $1,591.65 0.04% 0.04%
ENTEGRIS INC ENTG 29362U104 25 $1,465.25 0.04% 0.04%
ELANCO ANIMAL HEALTH INC ELAN 28414H103 63 $1,346.94 0.04% 0.04%
CITIGROUP INC C 172967424 32 $1,573.12 0.04% 0.04%
CENTERPOINT ENERGY INC CNP 15189T107 87 $1,567.74 0.04% 0.04%
CABOT OIL & GAS CORP COG 127097103 69 $1,333.08 0.04% 0.04%
BAUSCH HEALTH COS INC BHC 071734107 76 $1,412.08 0.04% 0.04%
ACADIA PHARMACEUTICALS INC ACAD 004225108 29 $1,470.01 0.04% 0.04%
PROLOGIS INC PLD 74340W103 10 $930.50 0.03% 0.03%
MORGAN STANLEY MS 617446448 24 $1,065.60 0.03% 0.03%
MONDELEZ INTERNATIONAL INC-A MDLZ 609207105 22 $1,131.02 0.03% 0.03%
GOLDMAN SACHS GROUP INC GS 38141G104 5 $1,006.10 0.03% 0.03%
FIDELITY NATIONAL INFO SERV FIS 31620M106 9 $1,245.33 0.03% 0.03%
DOMINION ENERGY INC D 25746U109 13 $1,088.10 0.03% 0.03%
CANADIAN NATL RAILWAY CO CNI 136375102 13 $1,123.07 0.03% 0.03%
BECTON DICKINSON AND CO BDX 075887109 4 $966.00 0.03% 0.03%
BANK OF NOVA SCOTIA BNS 064149107 22 $915.20 0.03% 0.03%
AUTOMATIC DATA PROCESSING ADP 053015103 7 $1,013.60 0.03% 0.03%
AMERICAN EXPRESS CO AXP 025816109 12 $1,176.72 0.03% 0.03%
US BANCORP USB 902973304 23 $839.73 0.02% 0.02%
TRUIST FINANCIAL CORP TFC 89832Q109 21 $801.15 0.02% 0.02%
TC ENERGY CORP TRP 87807B107 00001 17 $757.18 0.02% 0.02%
ILLINOIS TOOL WORKS ITW 452308109 5 $864.55 0.02% 0.02%
ECOLAB INC ECL 278865100 4 $845.64 0.02% 0.02%
CSX CORP CSX 126408103 12 $855.00 0.02% 0.02%

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.