Exchange Listed Funds Trust (QRFT)
Management Company · ARCX · Series S000065357 · View on SEC EDGAR ↗
- Net assets
- $14.9M
- Holdings
- 300
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 43.97%
- Effective number of positions
- 34.2
- Positions above 1%
- 15
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.1M
- Quarter ending Apr 2026
- -$3.1M
- Trailing 12 months
- -$1.5M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 300 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $1.4M | 9.22 | 6,880 | EC | US |
| APPLE INC | 037833100 | $1.3M | 8.61 | 4,728 | EC | US |
| AMAZON.COM INC | 023135106 | $937K | 6.29 | 3,534 | EC | US |
| ALPHABET INC | 02079K305 | $738K | 4.95 | 1,917 | EC | US |
| BROADCOM INC | 11135F101 | $651K | 4.37 | 1,560 | EC | US |
| META PLATFORMS INC | 30303M102 | $441K | 2.96 | 721 | EC | US |
| WALMART INC | 931142103 | $347K | 2.33 | 2,628 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $291K | 1.95 | 311 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $279K | 1.87 | 890 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $212K | 1.42 | 1,375 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $193K | 1.29 | 373 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $191K | 1.28 | 540 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $183K | 1.23 | 796 | EC | US |
| INTEL CORP | 458140100 | $158K | 1.06 | 1,669 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $149K | 1.00 | 147 | EC | US |
| MASTERCARD INC | 57636Q104 | $147K | 0.99 | 292 | EC | US |
| CATERPILLAR INC | 149123101 | $137K | 0.92 | 154 | EC | US |
| NETFLIX INC | 64110L106 | $131K | 0.88 | 1,397 | EC | US |
| CHEVRON CORP | 166764100 | $128K | 0.86 | 660 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $126K | 0.85 | 2,365 | EC | US |
| ABBVIE INC | 00287Y109 | $124K | 0.83 | 585 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $120K | 0.80 | 1,309 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $113K | 0.76 | 769 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $112K | 0.75 | 1,426 | EC | US |
| LAM RESEARCH CORP | 512807306 | $107K | 0.72 | 414 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $104K | 0.70 | 263 | EC | US |
| GE AEROSPACE | 369604301 | $100K | 0.67 | 346 | EC | US |
| MORGAN STANLEY | 617446448 | $100K | 0.67 | 526 | EC | US |
| GE VERNOVA INC | 36828A101 | $96K | 0.65 | 89 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $91K | 0.61 | 98 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $89K | 0.60 | 819 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $85K | 0.57 | 517 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $85K | 0.57 | 303 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $84K | 0.56 | 1,021 | EC | US |
| RTX CORP | 75513E101 | $79K | 0.53 | 446 | EC | US |
| LINDE PLC | G54950103 | $77K | 0.52 | 154 | EC | IE |
| KLA CORP | 482480100 | $75K | 0.51 | 43 | EC | US |
| CITIGROUP INC | 172967424 | $74K | 0.50 | 582 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $74K | 0.49 | 228 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $72K | 0.49 | 419 | EC | US |
| PEPSICO INC | 713448108 | $72K | 0.48 | 454 | EC | US |
| T-MOBILE US INC | 872590104 | $72K | 0.48 | 366 | EC | US |
| MCDONALD'S CORP | 580135101 | $69K | 0.47 | 236 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $68K | 0.46 | 693 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $67K | 0.45 | 1,402 | EC | US |
| ANALOG DEVICES INC | 032654105 | $66K | 0.44 | 163 | EC | US |
| QUALCOMM INC | 747525103 | $64K | 0.43 | 356 | EC | US |
| BBH SWEEP VEHICLE | — | $64K | 0.43 | 63,900 | STIV | US |
| AMGEN INC | 031162100 | $62K | 0.42 | 179 | EC | US |
| AMPHENOL CORP | 032095101 | $60K | 0.41 | 410 | EC | US |
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Sector breakdown
Technology
32.2%
Retail
11.3%
Industrials
10.6%
Communication Services
9.2%
Healthcare
8.7%
Financials
5.6%
Financial Services
5.1%
Energy
4.1%
Consumer Discretionary
2.2%
Consumer Staples
2.0%
Materials
1.9%
Communications
1.7%
Utilities
1.4%
Consumer products
1.1%
Telecommunication
1.0%
Real Estate
0.9%
Logistics & Transportation
0.5%
Packaging
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.4%
Institutional owners (13F) 10 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Prostatis Group LLC | $8,334,678 | 93.17% | 119,679 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $230,865 | 2.58% | 3,315 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $226,128 | 2.53% | 3,247 | Shares | June 30, 2026 |
| UBS Group AG | $100,842 | 1.13% | 1,448 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $21,780 | 0.24% | 316 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $12,884 | 0.14% | 185 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $6,964 | 0.08% | 100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $6,304 | 0.07% | 91 | Shares | June 30, 2026 |
| Allworth Financial LP | $5,154 | 0.06% | 74 | Shares | June 30, 2026 |
| MORGAN STANLEY | $100 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| NBGX Neuberger Berman ETF Trust | $15.0M |
| BAIG Themes ETF Trust | $15.0M |
| EVLU iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| JCHI J.P. Morgan Exchange-Traded Fun… | $15.2M |
| FPRO FIDELITY COVINGTON TRUST | $14.9M |
| HOOX Tidal Trust II | $14.8M |
| FOWF Pacer Funds Trust | $14.8M |
| SKF ProShares Trust | $14.8M |
| CPNM Calamos ETF Trust | $14.6M |