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

$32.69 +0.45 (+1.40%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
6.53%1,008
2
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
5.22%282
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
4.91%2,739
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.84%1,245
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
3.79%1,438
6
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
3.26%937
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$124.28
+7.0%
3.01%1,574
8
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.98%949
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.28%250
10
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
2.10%13,680
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
2.08%236
12
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.99
+1.0%
1.99%3,169
13
Ford Motor stock logo
F
Ford Motor
$10.28
+1.0%
1.98%11,861
14
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
1.93%118
15
PG&E Co. stock logo
PCG
PG&E
$16.93
+1.6%
1.90%6,644
16
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
1.84%1,167
17
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
1.73%2,917
18
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
1.71%3,803
19
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
1.60%332
20
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
1.60%11,648
21
PPL Co. stock logo
PPL
PPL
$36.19
+0.3%
1.59%2,663
22
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.79
+1.8%
1.58%6,833
23
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.53%3,809
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
1.52%3,110
25
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.41
+1.1%
1.46%2,598
26
The Campbell's Company stock logo
CPB
Campbell's
$35.86
-0.1%
1.39%2,349
27
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$28.64
+0.5%
1.39%2,934
28
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.36%3,525
29
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
1.35%4,101
30
FirstEnergy Corp. stock logo
FE
FirstEnergy
$43.15
+0.9%
1.22%1,716
31
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.65
+0.4%
1.15%2,169
32
Exelon Co. stock logo
EXC
Exelon
$46.48
-0.3%
1.04%1,349
33
LKQ Co. stock logo
LKQ
LKQ
$39.34
+3.2%
1.02%1,645
34
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.95%1,339
35
Aon plc stock logo
AON
AON
$356.16
+1.3%
0.83%145
36
Altria Group, Inc. stock logo
MO
Altria Group
$59.60
+0.5%
0.81%837
37
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$149.21
+0.4%
0.81%335
38
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.04
+6.9%
0.80%2,584
39
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.08
+3.1%
0.75%3,134
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
0.72%274
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41
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$385.00
+0.5%
0.69%109
42
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.69%1,050
43
News Co. stock logo
NWSA
News
$27.58
+1.9%
0.68%1,520
44
Monster Beverage Co. stock logo
MNST
Monster Beverage
$60.05
+0.9%
0.65%665
45
General Mills, Inc. stock logo
GIS
General Mills
$55.42
-0.3%
0.64%697
46
McDonald's Co. stock logo
MCD
McDonald's
$311.78
-0.6%
0.64%123
47
CSX Co. stock logo
CSX
CSX
$28.70
+2.1%
0.62%1,338
48
ResMed Inc. stock logo
RMD
ResMed
$239.84
+1.4%
0.61%156
49
Rollins, Inc. stock logo
ROL
Rollins
$56.70
+1.1%
0.60%647
50
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$70.77
+0.5%
0.60%513

Geographic Exposure

  • United States
    96.7%
  • Jersey
    2.0%
  • Ireland
    0.8%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.5%
  • Consumer Staples
    17.2%
  • Communications
    15.6%
  • Consumer Discretionary
    10.4%
  • Utilities
    8.9%
  • Financials
    7.6%
  • Health Care
    5.6%
  • Real Estate
    3.7%
  • Information Technology
    3.2%
  • Materials
    3.2%
  • Industrials
    1.9%
  • Energy
    0.9%
  • Communication Services
    0.1%

Industry Exposure

  • Software
    10.2%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Utilities
    8.9%
  • Specialty Retail
    8.8%
  • Media
    7.7%
  • Food Products
    6.4%
  • Entertainment
    5.4%
  • Communications Equipment
    4.8%
  • Automobiles
    4.5%
  • Real Estate Management & Development
    3.5%
  • Diversified Telecommunication Services
    2.6%
  • Insurance
    2.6%
  • Beverages
    2.4%
  • Containers & Packaging
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Equity Real Estate Investment
    1.7%
  • Pharmaceuticals
    1.6%
  • Consumer Products
    1.4%
  • Hotels, Restaurants & Leisure
    1.4%
  • Personal Care Products
    1.4%
  • Banks
    1.4%
  • Capital Markets
    1.2%
  • Tobacco
    1.0%
  • Biotechnology
    1.0%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Health Care Providers & Services
    0.8%
  • Aerospace & Defense
    0.7%
  • Transportation Infrastructure
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Metals & Mining
    0.6%
  • Chemicals
    0.6%
  • Health Care Technology
    0.2%
  • Diversified Financial Services
    0.2%
  • IT Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    7.1%
  • Packaged Foods & Meats
    6.4%
  • Interactive Media & Services
    6.2%
  • Electric Utilities
    6.1%
  • Movies & Entertainment
    5.4%
  • REIT
    5.1%
  • Communications Equipment
    4.8%
  • Automobile Manufacturers
    4.5%
  • Internet & Direct Marketing Retail
    3.8%
  • Hypermarkets & Super Centers
    3.8%
  • Application Software
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Multi-Utilities
    2.6%
  • Alternative Carriers
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Metal, Glass & Plastic Containers
    2.0%
  • Pharmaceuticals
    1.6%
  • Restaurants
    1.4%
  • Personal Products
    1.4%
  • Diversified Banks
    1.4%
  • Life Sciences Tools & Services
    1.3%
  • Tobacco
    1.0%
  • Biotechnology
    1.0%
  • Cable & Satellite
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • General Merchandise Stores
    0.8%
  • Managed Health Care
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Aerospace & Defense
    0.7%
  • Highways & Railtracks
    0.6%
  • Health Care Supplies
    0.6%
  • Environmental & Facilities Services
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Brewers
    0.6%
  • Distillers & Vintners
    0.5%
  • Integrated Oil & Gas
    0.5%
  • Specialty Chemicals
    0.4%
  • Oil & Gas Storage & Transportation
    0.4%
  • Security & Alarm Services
    0.3%
  • Home Improvement Retail
    0.3%
  • Health Care Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Finance
    0.2%
  • Water Utilities
    0.1%
  • Apparel Retail
    0.1%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Diversified Chemicals
    0.1%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:LQAI) was last updated on 5/4/2025 by MarketBeat.com Staff
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