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

$33.03 -0.12 (-0.36%)
As of 05/23/2025 04:10 PM Eastern

Top 100 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
5.94%1,095
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
5.17%2,659
3
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
5.11%707
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
4.55%2,156
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
3.62%1,331
6
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
3.57%189
7
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
3.48%344
8
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
3.08%962
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.00%929
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
2.16%521
11
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
1.83%12,716
12
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
1.75%12,180
13
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.72%3,119
14
PG&E Co. stock logo
PCG
PG&E
$17.03
+0.0%
1.69%6,236
15
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
1.68%5,130
16
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
1.66%10,007
17
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
1.64%3,356
18
Insulet Co. stock logo
PODD
Insulet
$321.36
+0.1%
1.63%320
19
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.49
+0.9%
1.63%3,276
20
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
1.55%4,146
21
Weyerhaeuser stock logo
WY
Weyerhaeuser
$25.22
-0.1%
1.51%3,773
22
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.49%3,442
23
PPL Co. stock logo
PPL
PPL
$34.67
+0.8%
1.49%2,733
24
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.88
+2.0%
1.43%3,285
25
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
1.42%194
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.70
-0.9%
1.36%5,785
27
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
1.35%10,022
28
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$295.37
-0.4%
1.30%276
29
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
1.26%2,066
30
Schlumberger Limited stock logo
SLB
Schlumberger
$33.66
-0.3%
1.17%2,173
31
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
1.16%1,196
32
KeyCorp stock logo
KEY
KeyCorp
$15.64
-0.3%
1.04%4,177
33
The Southern Company stock logo
SO
Southern
$89.66
+0.9%
1.00%709
34
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
0.97%2,069
35
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$257.91
-1.4%
0.95%229
36
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.30
-0.8%
0.86%2,044
37
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.81%582
38
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$32.92
-0.3%
0.77%1,474
39
Exelon Co. stock logo
EXC
Exelon
$43.67
+0.6%
0.76%1,107
40
CMS Energy Co. stock logo
CMS
CMS Energy
$69.68
+0.5%
0.74%667
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41
NRG Energy, Inc. stock logo
NRG
NRG Energy
$157.94
+1.7%
0.73%297
42
Realty Income Co. stock logo
O
Realty Income
$55.53
+0.6%
0.72%818
43
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.66%257
44
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
0.66%1,808
45
WEC Energy Group, Inc. stock logo
WEC
WEC Energy Group
$106.82
+1.3%
0.65%386
46
First Solar, Inc. stock logo
FSLR
First Solar
$158.38
+1.3%
0.60%243
47
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.32
-0.7%
0.60%2,446
48
McKesson Co. stock logo
MCK
McKesson
$715.44
+0.7%
0.60%53
49
Regions Financial Co. stock logo
RF
Regions Financial
$21.26
-0.5%
0.60%1,760
50
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.60%882
51
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$75.84
-1.6%
0.58%472
52
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$463.65
-0.1%
0.55%75
53
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
0.55%1,681
54
Rollins, Inc. stock logo
ROL
Rollins
$56.86
+0.2%
0.55%613
55
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.99
+0.1%
0.48%629
56
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.47%172
57
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.11
+0.3%
0.46%689
58
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.42%173
59
Cencora, Inc. stock logo
COR
Cencora
$292.23
+0.7%
0.42%91
60
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.76
-0.7%
0.42%93
61
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$263.16
-3.2%
0.41%95
62
Solventum Co. stock logo
SOLV
Solventum
$70.85
-2.5%
0.41%356
63
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.40%280
64
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$455.59
+2.6%
0.39%55
65
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$655.98
-0.2%
0.39%37
66
TKO Group Holdings, Inc. stock logo
TKO
TKO Group
$157.78
+1.0%
0.39%157
67
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.36
+0.8%
0.38%380
68
Zoetis Inc. stock logo
ZTS
Zoetis
$162.92
+0.6%
0.38%149
69
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.00
+0.8%
0.33%220
70
Xcel Energy Inc. stock logo
XEL
Xcel Energy
$69.73
+0.8%
0.33%303
71
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
0.32%142
72
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.30%82
73
Regency Centers Co. stock logo
REG
Regency Centers
$71.01
-0.1%
0.24%211
74
Veralto Co. stock logo
VLTO
Veralto
$100.47
-0.5%
0.24%151
75
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.01
-0.3%
0.23%439
76Cash & Cash EquivalentsN/A0.22%13,867
77
Sysco Co. stock logo
SYY
Sysco
$71.51
-0.6%
0.22%190
78
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.21%13
79
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.21%195
80
Aon plc stock logo
AON
AON
$357.16
+0.5%
0.19%34
81
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.19%26
82
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
0.18%122
83
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$100.89
-20.0%
0.18%91
84
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
0.18%328
85
Avery Dennison Co. stock logo
AVY
Avery Dennison
$177.64
-1.5%
0.17%60
86
McDonald's Co. stock logo
MCD
McDonald's
$314.65
+0.1%
0.17%35
87
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.16%206
88
Lennox International Inc. stock logo
LII
Lennox International
$567.25
-1.3%
0.16%18
89
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.16%75
90
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.16%92
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91
Onsemi stock logo
ON
Onsemi
$41.27
-2.4%
0.15%223
92
General Mills, Inc. stock logo
GIS
General Mills
$53.41
+0.1%
0.14%168
93
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$39.81
-0.7%
0.14%215
94
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$30.98
-0.7%
0.14%274
95
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$567.24
0.0%
0.14%15
96
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.14%24
97
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$77.01
-0.4%
0.13%108
98
DaVita Inc. stock logo
DVA
DaVita
$138.30
-0.2%
0.12%55
99
Fiserv, Inc. stock logo
FI
Fiserv
$159.02
-1.4%
0.12%46
100
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.12%39

Geographic Exposure

  • United States
    96.5%
  • Jersey
    1.8%
  • Ireland
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    15.7%
  • Communications
    15.6%
  • Consumer Discretionary
    11.2%
  • Utilities
    10.9%
  • Financials
    7.8%
  • Health Care
    7.8%
  • Consumer Staples
    7.0%
  • Real Estate
    5.5%
  • Information Technology
    5.2%
  • Industrials
    4.1%
  • Energy
    3.2%
  • Communication Services
    2.1%
  • Materials
    2.0%
  • Electrical Equipment
    1.4%

Industry Exposure

  • Software
    12.5%
  • Utilities
    10.9%
  • Media
    10.0%
  • Automobiles
    7.7%
  • Entertainment
    5.7%
  • Real Estate Management & Development
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Banks
    4.4%
  • Specialty Retail
    3.4%
  • Communications Equipment
    3.0%
  • Food Products
    2.6%
  • Oil, Gas & Consumable Fuels
    2.6%
  • Health Care Equipment & Supplies
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Containers & Packaging
    1.8%
  • Transportation Infrastructure
    1.6%
  • Personal Care Products
    1.6%
  • Health Care Technology
    1.4%
  • Electrical Equipment
    1.4%
  • Health Care Providers & Services
    1.4%
  • Pharmaceuticals
    1.3%
  • Biotechnology
    1.1%
  • Capital Markets
    1.0%
  • Household Products
    0.8%
  • Road & Rail
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Consumer Products
    0.8%
  • Renewable Energy
    0.6%
  • Beverages
    0.5%
  • Machinery
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Diversified Financial Services
    0.3%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Chemicals
    0.2%
  • Building Products
    0.2%
  • Textiles, Apparel & Luxury Goods
    0.1%
  • Airlines
    0.1%
  • Insurance
    0.1%

SubIndustry Exposure

  • Automobile Manufacturers
    7.7%
  • Electric Utilities
    7.5%
  • REIT
    7.4%
  • Interactive Media & Services
    7.0%
  • Application Software
    6.3%
  • Systems Software
    6.2%
  • Movies & Entertainment
    5.9%
  • Semiconductors
    5.5%
  • Diversified Banks
    4.4%
  • Internet & Direct Marketing Retail
    3.6%
  • Communications Equipment
    3.0%
  • Multi-Utilities
    2.7%
  • Packaged Foods & Meats
    2.1%
  • Alternative Carriers
    2.1%
  • Metal, Glass & Plastic Containers
    1.8%
  • Cable & Satellite
    1.7%
  • Highways & Railtracks
    1.6%
  • Health Care Equipment
    1.6%
  • Personal Products
    1.6%
  • Oil & Gas Storage & Transportation
    1.5%
  • Health Care Distributors
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Pharmaceuticals
    1.3%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Managed Health Care
    1.3%
  • Oil & Gas Equipment & Services
    1.2%
  • Biotechnology
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Health Care Supplies
    0.9%
  • Household Products
    0.8%
  • Trucking
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Independent Power Producers & Energy Traders
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Agricultural Products
    0.5%
  • Food Retail
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Consumer Finance
    0.3%
  • Hypermarkets & Super Centers
    0.2%
  • Aerospace & Defense
    0.2%
  • Restaurants
    0.2%
  • Specialty Chemicals
    0.2%
  • Building Products
    0.2%
  • Apparel, Accessories & Luxury Goods
    0.1%
  • Casinos & Gaming
    0.1%
  • Airlines
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:LQAI) was last updated on 5/24/2025 by MarketBeat.com Staff
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