Free Trial

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

$37.98 +0.60 (+1.61%)
As of 08/22/2025 04:10 PM Eastern

Top 25 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
7.60%2,830
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
4.69%1,613
3
Tesla, Inc. stock logo
TSLA
Tesla
$340.01
+6.2%
4.65%1,008
4
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.76
+2.5%
4.61%1,747
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
4.38%378
6
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.74
+1.6%
4.36%1,821
7
Microsoft Corporation stock logo
MSFT
Microsoft
$507.23
+0.6%
3.87%484
8
Broadcom Inc. stock logo
AVGO
Broadcom
$294.00
+1.5%
3.81%857
9
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.53%1,164
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
3.48%1,101
11
GE Vernova Inc. stock logo
GEV
GE Vernova
$606.12
+0.0%
2.20%223
12
FirstEnergy Corporation stock logo
FE
FirstEnergy
$43.75
+0.6%
1.83%2,795
13
PPL Corporation stock logo
PPL
PPL
$36.89
+0.5%
1.81%3,354
14
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$109.32
+2.8%
1.79%1,126
15
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.17
+3.4%
1.77%7,875
16
Amcor PLC stock logo
AMCR
Amcor
$8.72
+0.8%
1.69%12,040
17
Viatris Inc. stock logo
VTRS
Viatris
$10.65
-0.4%
1.68%12,578
18
Kenvue Inc. stock logo
KVUE
Kenvue
$21.60
+0.7%
1.65%4,991
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.03
+0.1%
1.60%2,745
20
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$35.13
-0.2%
1.47%2,957
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$16.91
+4.7%
1.46%6,244
22
NiSource, Inc stock logo
NI
NiSource
$42.90
+1.4%
1.45%2,251
23
Ventas, Inc. stock logo
VTR
Ventas
$67.72
-2.0%
1.45%1,425
24
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.42%3,433
25
Hologic, Inc. stock logo
HOLX
Hologic
$68.26
+1.6%
1.32%1,305

Geographic Exposure

  • United States
    90.5%
  • Bermuda
    2.1%
  • Canada
    1.8%
  • Ireland
    1.7%
  • Panama
    0.7%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Consumer Discretionary
    15.1%
  • Financials
    11.2%
  • Communications
    9.7%
  • Health Care
    6.3%
  • Information Technology
    5.6%
  • Utilities
    5.2%
  • Real Estate
    4.4%
  • Consumer Staples
    4.2%
  • Industrials
    3.7%
  • Materials
    3.0%
  • Energy
    2.5%
  • Electrical Equipment
    1.4%
  • Communication Services
    0.8%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Software
    13.5%
  • Semiconductors & Semiconductor Equipment
    10.2%
  • Media
    8.4%
  • Specialty Retail
    7.8%
  • Automobiles
    6.1%
  • Utilities
    5.2%
  • Capital Markets
    4.0%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.6%
  • Aerospace & Defense
    3.5%
  • Hotels, Restaurants & Leisure
    3.0%
  • Metals & Mining
    2.7%
  • Real Estate Management & Development
    2.4%
  • Insurance
    2.1%
  • Equity Real Estate Investment
    2.0%
  • Oil, Gas & Consumable Fuels
    1.9%
  • Diversified Financial Services
    1.8%
  • Pharmaceuticals
    1.8%
  • Electrical Equipment
    1.6%
  • Banks
    1.2%
  • Consumer Products
    1.1%
  • Entertainment
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • IT Services
    1.0%
  • Health Care Providers & Services
    0.8%
  • Renewable Energy
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Broadline Retail
    0.2%
  • Auto Components
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Road & Rail
    0.1%
  • Personal Care Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.1%
  • Interactive Media & Services
    7.5%
  • Systems Software
    7.0%
  • Application Software
    6.5%
  • Automobile Manufacturers
    6.1%
  • REIT
    4.4%
  • Internet & Direct Marketing Retail
    4.3%
  • Electric Utilities
    4.1%
  • Communications Equipment
    3.7%
  • Biotechnology
    3.6%
  • Aerospace & Defense
    3.5%
  • Hypermarkets & Super Centers
    2.5%
  • Investment Banking & Brokerage
    2.5%
  • Property & Casualty Insurance
    2.1%
  • Consumer Finance
    1.8%
  • Pharmaceuticals
    1.8%
  • Diversified Metals & Mining
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Restaurants
    1.4%
  • Heavy Electrical Equipment
    1.4%
  • Hotels, Resorts & Cruise Lines
    1.4%
  • Movies & Entertainment
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Alternative Carriers
    1.0%
  • Precious Metals & Minerals
    1.0%
  • Diversified Banks
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.8%
  • Interactive Home Entertainment
    0.8%
  • Internet Services & Infrastructure
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Integrated Oil & Gas
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Health Care Services
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Household Products
    0.4%
  • Construction Materials
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Regional Banks
    0.3%
  • Managed Health Care
    0.3%
  • Electrical Components & Equipment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Broadline Retail
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Home Improvement Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Trucking
    0.1%
  • Casinos & Gaming
    0.1%
  • Personal Products
    0.1%

Coupon Exposure

  • 2-4
    0.1%

Related Companies and Tools


This page (NYSEARCA:LQAI) was last updated on 8/24/2025 by MarketBeat.com Staff
From Our Partners