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

$33.61 -0.36 (-1.06%)
As of 06/13/2025 04:10 PM Eastern

Top 100 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
6.78%3,017
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
6.04%814
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
4.42%1,622
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
3.74%899
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
3.64%339
6
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
3.61%1,169
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
3.57%1,706
8
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
3.39%854
9
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
3.33%674
10
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.25%982
11
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.64
-2.7%
1.73%6,158
12
News Co. stock logo
NWSA
News
$27.42
-0.9%
1.68%3,919
13
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.10
-1.5%
1.65%3,276
14
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
1.64%1,320
15
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
1.59%4,611
16
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.16
-2.0%
1.56%4,458
17
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$15.51
-2.8%
1.55%6,247
18
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$388.72
-2.1%
1.49%243
19
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
1.46%382
20
KeyCorp stock logo
KEY
KeyCorp
$15.63
-3.0%
1.41%5,659
21
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
1.35%5,540
22
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%
1.32%9,234
23
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$27.61
-0.2%
1.32%3,080
24
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
1.30%3,977
25
Ford Motor stock logo
F
Ford Motor
$10.44
-0.9%
1.26%7,702
26
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
1.25%3,089
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.20%3,111
28
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
1.19%8,414
29
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
1.18%437
30
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$242.71
+0.7%
1.17%314
31
PPL Co. stock logo
PPL
PPL
$33.85
-1.5%
1.06%1,984
32
Invitation Homes Inc. stock logo
INVH
Invitation Homes
$33.52
-0.6%
1.02%1,958
33
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.03
-1.3%
1.02%6,490
34
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.95%126
35
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.90%2,065
36
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.29
-0.3%
0.77%1,358
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.76%1,474
38
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.74%1,359
39
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
0.70%1,177
40
Regions Financial Co. stock logo
RF
Regions Financial
$21.47
-2.7%
0.69%2,023
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41
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$95.19
-0.9%
0.67%452
42
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.64%34
43
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
0.63%1,526
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.62%931
45
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
0.61%703
46
Fastenal stock logo
FAST
Fastenal
$42.17
-1.6%
0.57%864
47
PG&E Co. stock logo
PCG
PG&E
$13.60
-4.9%
0.57%2,567
48
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.55%892
49
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.54%91
50
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$138.08
-2.3%
0.54%248
51
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.53%1,130
52
Xylem Inc. stock logo
XYL
Xylem
$125.35
-1.5%
0.52%262
53
Humana Inc. stock logo
HUM
Humana
$234.87
0.0%
0.51%141
54
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$127.27
+1.0%
0.49%251
55
Jabil Inc. stock logo
JBL
Jabil
$175.77
-1.8%
0.48%173
56
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$69.70
-1.7%
0.48%441
57
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.60
+1.1%
0.47%306
58
Trimble Inc. stock logo
TRMB
Trimble
$71.08
-1.8%
0.45%397
59
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.44%870
60
Halliburton stock logo
HAL
Halliburton
$23.20
+5.6%
0.43%1,273
61
The Cigna Group stock logo
CI
The Cigna Group
$317.03
+0.5%
0.43%88
62
EQT Co. stock logo
EQT
EQT
$56.82
+2.3%
0.42%486
63
Pool Co. stock logo
POOL
Pool
$288.90
-2.3%
0.42%92
64
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.41%51
65
NetApp, Inc. stock logo
NTAP
NetApp
$100.49
-2.4%
0.40%252
66
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$41.56
-4.2%
0.40%598
67
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.38%173
68
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
0.37%332
69
Exelon Co. stock logo
EXC
Exelon
$43.25
-0.9%
0.35%523
70
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.35%112
71
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.33%116
72
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.33%81
73
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.32%176
74
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.31%26
75
Realty Income Co. stock logo
O
Realty Income
$57.61
-0.6%
0.31%341
76
DoorDash, Inc. stock logo
DASH
DoorDash
$218.96
+1.1%
0.30%90
77Cash & Cash EquivalentsN/A0.28%18,019
78
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.28%22
79
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
0.26%63
80
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.26%147
81
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.25%3
82
Dollar General Co. stock logo
DG
Dollar General
$111.59
-0.2%
0.24%140
83
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.24%179
84
Fiserv, Inc. stock logo
FI
Fiserv
$162.79
-3.1%
0.23%88
85
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.19%52
86
Newmont Co. stock logo
NEM
Newmont
$57.87
+3.5%
0.19%219
87
Insulet Co. stock logo
PODD
Insulet
$304.63
+0.3%
0.18%39
88
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.18%44
89
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$101.80
-1.7%
0.17%104
90
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.16%22
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91
First Solar, Inc. stock logo
FSLR
First Solar
$175.20
+4.4%
0.16%61
92
VeriSign, Inc. stock logo
VRSN
VeriSign
$279.90
-0.7%
0.16%36
93
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$257.06
+2.7%
0.15%39
94
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.70
+1.2%
0.15%132
95
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.14%9
96
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.14%79
97
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
0.14%135
98
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$517.22
+4.0%
0.14%18
99
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.14%125
100
American Tower Co. stock logo
AMT
American Tower
$214.76
-1.4%
0.13%39

Geographic Exposure

  • United States
    96.8%
  • Jersey
    1.3%
  • Ireland
    0.7%
  • Liberia
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.4%
  • Communications
    14.3%
  • Financials
    11.8%
  • Consumer Discretionary
    11.8%
  • Consumer Staples
    6.9%
  • Health Care
    5.4%
  • Energy
    4.8%
  • Utilities
    4.6%
  • Information Technology
    4.6%
  • Real Estate
    4.4%
  • Industrials
    2.9%
  • Materials
    1.6%
  • Communication Services
    1.0%
  • Electrical Equipment
    0.9%
  • Aerospace & Defense
    0.2%

Industry Exposure

  • Media
    12.1%
  • Semiconductors & Semiconductor Equipment
    10.6%
  • Software
    10.4%
  • Banks
    7.3%
  • Specialty Retail
    6.3%
  • Automobiles
    4.7%
  • Utilities
    4.6%
  • Oil, Gas & Consumable Fuels
    4.6%
  • Food Products
    4.6%
  • Communications Equipment
    3.6%
  • Real Estate Management & Development
    3.1%
  • Capital Markets
    3.0%
  • Equity Real Estate Investment
    2.7%
  • IT Services
    1.7%
  • Entertainment
    1.7%
  • Biotechnology
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.5%
  • Electrical Equipment
    1.4%
  • Containers & Packaging
    1.3%
  • Pharmaceuticals
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Machinery
    0.9%
  • Aerospace & Defense
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Consumer Products
    0.8%
  • Technology Hardware, Storage &
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Transportation Infrastructure
    0.4%
  • Distributors
    0.4%
  • Household Durables
    0.4%
  • Tobacco
    0.3%
  • Metals & Mining
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.2%
  • Diversified Financial Services
    0.2%
  • Renewable Energy
    0.2%
  • Building Products
    0.2%
  • Beverages
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Interactive Media & Services
    8.1%
  • Diversified Banks
    7.3%
  • Systems Software
    6.2%
  • REIT
    5.7%
  • Automobile Manufacturers
    4.7%
  • Packaged Foods & Meats
    4.6%
  • Application Software
    4.2%
  • Communications Equipment
    3.6%
  • Internet & Direct Marketing Retail
    3.3%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Cable & Satellite
    2.2%
  • Electric Utilities
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Publishing & Broadcasting
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • Movies & Entertainment
    1.7%
  • Biotechnology
    1.6%
  • Asset Management & Custody Banks
    1.5%
  • Alternative Carriers
    1.5%
  • Apparel Retail
    1.4%
  • Oil & Gas Storage & Transportation
    1.3%
  • Multi-Utilities
    1.3%
  • Metal, Glass & Plastic Containers
    1.3%
  • Financial Exchanges & Data
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Pharmaceuticals
    1.2%
  • Managed Health Care
    1.1%
  • General Merchandise Stores
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Health Care Equipment
    0.7%
  • Home Improvement Retail
    0.6%
  • Leisure Facilities
    0.5%
  • Industrial Machinery & Supplies
    0.5%
  • Technology Hardware, Storage &
    0.5%
  • Health Care Supplies
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electrical Components & Equipment
    0.4%
  • Highways & Railtracks
    0.4%
  • Health Care Services
    0.4%
  • Internet Services & Infrastructure
    0.4%
  • Distributors
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Consumer Electronics
    0.4%
  • Tobacco
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Restaurants
    0.3%
  • Security & Alarm Services
    0.3%
  • Trucking
    0.2%
  • Consumer Finance
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Building Products
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Precious Metals & Minerals
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:LQAI) was last updated on 6/15/2025 by MarketBeat.com Staff
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