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 |
|---|---|---|---|---|---|---|
| NORTHROP GRUMMAN CORP | 666807102 | $28K | 0.19 | 48 | EC | US |
| MOODY'S CORP | 615369105 | $28K | 0.19 | 60 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $28K | 0.18 | 253 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $27K | 0.18 | 17 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $27K | 0.18 | 84 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $26K | 0.18 | 83 | EC | US |
| 3M COMPANY | 88579Y101 | $26K | 0.17 | 177 | EC | US |
| CIENA CORP | 171779309 | $26K | 0.17 | 49 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $26K | 0.17 | 102 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $26K | 0.17 | 332 | EC | US |
| EOG RESOURCES INC | 26875P101 | $25K | 0.17 | 181 | EC | US |
| NXP SEMICONDUCTORS NV | N6596X109 | $25K | 0.17 | 86 | EC | NL |
| ROSS STORES INC | 778296103 | $25K | 0.17 | 110 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $25K | 0.17 | 97 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $25K | 0.17 | 77 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $25K | 0.17 | 100 | EC | US |
| ECOLAB INC | 278865100 | $25K | 0.17 | 95 | EC | US |
| KINDER MORGAN INC | 49456B101 | $25K | 0.17 | 753 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $25K | 0.17 | 35 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $25K | 0.17 | 56 | EC | US |
| PHILLIPS 66 | 718546104 | $24K | 0.16 | 136 | EC | US |
| CINTAS CORP | 172908105 | $24K | 0.16 | 136 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $24K | 0.16 | 307 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $24K | 0.16 | 338 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $23K | 0.16 | 273 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $23K | 0.15 | 851 | EC | US |
| SIMON PROPERTY GROUP INC | 828806109 | $23K | 0.15 | 111 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $23K | 0.15 | 74 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $22K | 0.15 | 19 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $22K | 0.15 | 105 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $22K | 0.15 | 424 | EC | US |
| FORTINET INC | 34959E109 | $21K | 0.14 | 252 | EC | US |
| TE CONNECTIVITY PLC | G87052109 | $21K | 0.14 | 100 | EC | IE |
| SEMPRA | 816851109 | $21K | 0.14 | 222 | EC | US |
| UNITED RENTALS INC | 911363109 | $21K | 0.14 | 22 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $21K | 0.14 | 59 | EC | US |
| CENCORA INC | 03073E105 | $21K | 0.14 | 67 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $21K | 0.14 | 64 | EC | US |
| AIRBNB INC | 009066101 | $20K | 0.14 | 145 | EC | US |
| TARGET CORP | 87612E106 | $20K | 0.13 | 155 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $19K | 0.13 | 288 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $19K | 0.13 | 74 | EC | US |
| W.W. GRAINGER INC | 384802104 | $19K | 0.12 | 16 | EC | US |
| CORTEVA INC | 22052L104 | $19K | 0.12 | 229 | EC | US |
| TERADYNE INC | 880770102 | $19K | 0.12 | 54 | EC | US |
| AMETEK INC | 031100100 | $18K | 0.12 | 78 | EC | US |
| VISTRA CORP | 92840M102 | $18K | 0.12 | 116 | EC | US |
| METLIFE INC | 59156R108 | $18K | 0.12 | 225 | EC | US |
| NASDAQ INC | 631103108 | $18K | 0.12 | 195 | EC | US |
| NUCOR CORP | 670346105 | $18K | 0.12 | 79 | 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 |