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 |
|---|---|---|---|---|---|---|
| BOEING COMPANY (THE) | 097023105 | $60K | 0.40 | 262 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $58K | 0.39 | 369 | EC | US |
| EATON CORP PLC | G29183103 | $56K | 0.38 | 130 | EC | IE |
| SALESFORCE INC | 79466L302 | $54K | 0.36 | 308 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $54K | 0.36 | 413 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $54K | 0.36 | 584 | EC | US |
| DEERE & COMPANY | 244199105 | $53K | 0.36 | 90 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | G7997R103 | $51K | 0.34 | 76 | EC | IE |
| PFIZER INC | 717081103 | $51K | 0.34 | 1,897 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $50K | 0.33 | 114 | EC | US |
| CORNING INC | 219350105 | $47K | 0.32 | 288 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $45K | 0.31 | 270 | EC | US |
| HONEYWELL INTERNATIONAL INC | 438516106 | $45K | 0.30 | 212 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $45K | 0.30 | 187 | EC | US |
| PROLOGIS INC | 74340W103 | $44K | 0.30 | 312 | EC | US |
| S&P GLOBAL INC | 78409V104 | $43K | 0.29 | 100 | EC | US |
| CHUBB LTD (SWITZERLAND) | H1467J104 | $43K | 0.29 | 130 | EC | CH |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $41K | 0.28 | 684 | EC | US |
| STRYKER CORP | 863667101 | $40K | 0.27 | 128 | EC | US |
| NEWMONT CORP | 651639106 | $40K | 0.27 | 362 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $40K | 0.27 | 209 | EC | US |
| LOCKHEED MARTIN CORP | 539830109 | $40K | 0.27 | 77 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $38K | 0.26 | 42 | EC | US |
| TRANE TECHNOLOGIES PLC | G8994E103 | $37K | 0.25 | 75 | EC | IE |
| QUANTA SERVICES INC | 74762E102 | $36K | 0.24 | 50 | EC | US |
| VERTEX PHARMACEUTICALS INC | 92532F100 | $36K | 0.24 | 85 | EC | US |
| EQUINIX INC | 29444U700 | $36K | 0.24 | 33 | EC | US |
| CVS HEALTH CORP | 126650100 | $36K | 0.24 | 428 | EC | US |
| MEDTRONIC PLC | G5960L103 | $35K | 0.23 | 431 | EC | IE |
| CME GROUP INC | 12572Q105 | $35K | 0.23 | 121 | EC | US |
| ADOBE INC | 00724F101 | $33K | 0.22 | 136 | EC | US |
| MCKESSON CORP | 58155Q103 | $33K | 0.22 | 41 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $33K | 0.22 | 135 | EC | US |
| FEDEX CORP | 31428X106 | $33K | 0.22 | 81 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $33K | 0.22 | 75 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $32K | 0.22 | 89 | EC | US |
| CUMMINS INC | 231021106 | $32K | 0.21 | 47 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $31K | 0.21 | 412 | EC | US |
| SYNOPSYS INC | 871607107 | $31K | 0.21 | 65 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $31K | 0.21 | 91 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $31K | 0.21 | 232 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $31K | 0.21 | 94 | EC | US |
| INTERCONTINENTAL EXCHANGE INC | 45866F104 | $30K | 0.20 | 192 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $30K | 0.20 | 136 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PLC | G51502105 | $30K | 0.20 | 207 | EC | IE |
| US BANCORP | 902973304 | $30K | 0.20 | 525 | EC | US |
| SLB LTD | 806857108 | $29K | 0.19 | 508 | EC | CW |
| CSX CORP | 126408103 | $29K | 0.19 | 630 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $28K | 0.19 | 283 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $28K | 0.19 | 485 | 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 |
| ILIT iShares Trust | $15.1M |
| XHYI BondBloxx ETF Trust | $15.1M |
| 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 |