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LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Holdings

$40.24 -0.18 (-0.45%)
As of 10/3/2025 04:10 PM Eastern

Top 25 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$429.83
-1.4%
7.64%1,291
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%
6.25%2,549
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
6.11%2,411
4
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%
4.06%1,190
5
Microsoft Corporation stock logo
MSFT
Microsoft
$517.35
+0.3%
3.80%528
6
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$360.17
+1.8%
3.40%728
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
3.20%906
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
3.18%1,455
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%
2.79%867
10
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%
2.51%232
11
CocaCola Company (The) stock logo
KO
CocaCola
$66.65
+0.8%
2.12%2,303
12
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$25.24
-2.8%
2.10%5,127
13
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%
2.03%464
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$90.79
+1.9%
1.95%1,587
15
Citigroup Inc. stock logo
C
Citigroup
$97.58
+0.2%
1.84%1,292
16
Accenture PLC stock logo
ACN
Accenture
$245.39
+0.4%
1.72%517
17
Rocket Lab Corporation stock logo
RKLB
Rocket Lab
$56.16
+7.0%
1.66%2,498
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$790.32
+1.4%
1.64%147
19
GE Vernova Inc. stock logo
GEV
GE Vernova
$595.07
-1.8%
1.62%187
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$188.51
+1.4%
1.61%658
21
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$39.66
+2.0%
1.47%2,350
22
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.89
+1.6%
1.47%7,096
23
Morgan Stanley stock logo
MS
Morgan Stanley
$157.40
+1.4%
1.39%625
24
Ford Motor Company stock logo
F
Ford Motor
$12.66
+3.6%
1.25%7,764
25
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.63
+0.2%
1.18%1,004

Geographic Exposure

  • United States
    94.2%
  • Panama
    1.2%
  • Cayman Islands
    1.2%
  • Canada
    0.7%
  • Switzerland
    0.6%
  • Netherlands
    0.4%
  • Ireland
    0.4%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.7%
  • Consumer Discretionary
    14.8%
  • Communications
    12.2%
  • Utilities
    9.4%
  • Financials
    9.0%
  • Information Technology
    8.2%
  • Consumer Staples
    4.8%
  • Energy
    2.9%
  • Industrials
    2.7%
  • Health Care
    2.5%
  • Real Estate
    2.1%
  • Electrical Equipment
    1.1%
  • Materials
    0.7%
  • Communication Services
    0.4%

Industry Exposure

  • Software
    16.1%
  • Semiconductors & Semiconductor Equipment
    13.1%
  • Utilities
    9.4%
  • Automobiles
    8.3%
  • Media
    8.0%
  • Banks
    7.1%
  • Communications Equipment
    5.4%
  • Specialty Retail
    4.4%
  • Diversified Telecommunication Services
    3.7%
  • Food Products
    3.2%
  • Oil, Gas & Consumable Fuels
    2.9%
  • Hotels, Restaurants & Leisure
    2.6%
  • IT Services
    2.2%
  • Biotechnology
    2.0%
  • Electrical Equipment
    1.5%
  • Real Estate Management & Development
    1.4%
  • Transportation Infrastructure
    1.1%
  • Metals & Mining
    0.7%
  • Equity Real Estate Investment
    0.7%
  • Capital Markets
    0.7%
  • Distributors
    0.6%
  • Diversified Financial Services
    0.5%
  • Consumer Finance
    0.5%
  • Aerospace & Defense
    0.5%
  • Entertainment
    0.5%
  • Interactive Media & Services
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Providers & Services
    0.3%
  • Machinery
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Household Products
    0.2%
  • Insurance
    0.2%
  • Diversified Consumer Services
    0.1%
  • Tobacco
    0.1%
  • Auto Components
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    13.1%
  • Application Software
    9.3%
  • Automobile Manufacturers
    8.3%
  • Interactive Media & Services
    7.7%
  • Systems Software
    6.8%
  • Electric Utilities
    6.7%
  • Diversified Banks
    6.3%
  • Communications Equipment
    5.4%
  • Alternative Carriers
    3.7%
  • Internet & Direct Marketing Retail
    3.5%
  • Multi-Utilities
    2.7%
  • Packaged Foods & Meats
    2.6%
  • REIT
    2.1%
  • Biotechnology
    2.0%
  • Oil & Gas Exploration & Production
    1.6%
  • Hotels, Resorts & Cruise Lines
    1.2%
  • Highways & Railtracks
    1.1%
  • Heavy Electrical Equipment
    1.1%
  • Consumer Finance
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Restaurants
    0.8%
  • Hypermarkets & Super Centers
    0.7%
  • Regional Banks
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Precious Metals & Minerals
    0.6%
  • Leisure Products
    0.6%
  • Casinos & Gaming
    0.6%
  • Agricultural Products
    0.6%
  • Food Retail
    0.6%
  • Aerospace & Defense
    0.5%
  • Movies & Entertainment
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Managed Health Care
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Health Care Equipment
    0.2%
  • Household Products
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Home Improvement Retail
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Internet Services & Infrastructure
    0.1%
  • Tobacco
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:LQAI) was last updated on 10/6/2025 by MarketBeat.com Staff
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