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

$36.58 -0.48 (-1.30%)
As of 08/1/2025 04:10 PM Eastern

Top 50 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
7.09%2,858
2
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.99%771
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
4.30%1,537
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.93%852
5
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.68%1,107
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.59%321
7
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
3.47%809
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
3.38%1,616
9
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
3.23%930
10
Tesla, Inc. stock logo
TSLA
Tesla
$302.63
-1.8%
3.14%639
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.79
-4.3%
1.94%5,834
12
News Corporation stock logo
NWSA
News
$29.09
-0.8%
1.72%3,713
13
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$314.69
-16.7%
1.65%297
14
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.95
-0.2%
1.64%4,223
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.04
-2.4%
1.62%5,918
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$33.10
+1.5%
1.62%3,104
17
Kellanova stock logo
K
Kellanova
$79.90
+0.1%
1.56%1,251
18
KeyCorp stock logo
KEY
KeyCorp
$17.63
-1.6%
1.54%5,361
19
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$264.69
-1.7%
1.49%230
20
Conagra Brands stock logo
CAG
Conagra Brands
$18.52
+1.4%
1.43%4,368
21
lululemon athletica inc. stock logo
LULU
lululemon athletica
$193.33
-3.6%
1.40%362
22
Ford Motor Company stock logo
F
Ford Motor
$10.80
-2.4%
1.34%7,297
23
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.53
-1.2%
1.32%5,248
24
Amcor PLC stock logo
AMCR
Amcor
$9.29
-0.6%
1.31%8,748
25
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.09
+0.1%
1.29%2,918
26
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
1.27%3,768
27
Vistra Corp. stock logo
VST
Vistra
$208.06
-0.2%
1.24%414
28
Pfizer Inc. stock logo
PFE
Pfizer
$23.49
+0.9%
1.16%2,947
29
Viatris Inc. stock logo
VTRS
Viatris
$8.81
+0.8%
1.16%7,971
30
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.69
-2.9%
1.15%2,926
31
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$12.87
-2.3%
1.07%6,148
32
PPL Corporation stock logo
PPL
PPL
$35.63
-0.2%
0.99%1,880
33
GE Vernova Inc. stock logo
GEV
GE Vernova
$656.66
-0.5%
0.96%119
34
Invitation Home stock logo
INVH
Invitation Home
$30.32
-1.1%
0.94%1,855
35
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
0.86%1,956
36
Regions Financial Corporation stock logo
RF
Regions Financial
$24.87
-1.8%
0.74%1,917
37
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$33.32
+2.1%
0.73%1,396
38
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$38.81
0.0%
0.72%1,287
39
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
0.72%1,287
40
Baker Hughes Company stock logo
BKR
Baker Hughes
$43.51
-3.4%
0.69%1,115
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41
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$114.72
+1.0%
0.68%428
42
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
0.65%32
43
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.41
-0.2%
0.60%1,446
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
0.60%882
45
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$52.53
+0.4%
0.59%666
46
Jabil, Inc. stock logo
JBL
Jabil
$218.62
-2.0%
0.58%164
47
Fastenal Company stock logo
FAST
Fastenal
$45.44
-1.5%
0.55%819
48
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$146.17
-1.0%
0.55%235
49
Seagate Technology Holdings PLC stock logo
STX
Seagate Technology
$154.81
-1.4%
0.55%238
50
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$14.13
+0.8%
0.53%2,432

Geographic Exposure

  • United States
    95.9%
  • Jersey
    1.7%
  • Ireland
    0.6%
  • Bermuda
    0.5%
  • Panama
    0.1%
  • Netherlands
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.3%
  • Communications
    11.0%
  • Utilities
    10.8%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    7.2%
  • Real Estate
    6.6%
  • Health Care
    5.7%
  • Financials
    5.6%
  • Information Technology
    4.6%
  • Energy
    2.3%
  • Electrical Equipment
    2.2%
  • Materials
    2.2%
  • Industrials
    1.9%
  • Communication Services
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.7%
  • Utilities
    10.8%
  • Software
    10.5%
  • Media
    9.2%
  • Real Estate Management & Development
    6.3%
  • Automobiles
    5.4%
  • Communications Equipment
    4.0%
  • Specialty Retail
    3.6%
  • Food Products
    2.9%
  • Electrical Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Equity Real Estate Investment
    1.9%
  • Capital Markets
    1.7%
  • Containers & Packaging
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Pharmaceuticals
    1.7%
  • Personal Care Products
    1.6%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Consumer Products
    1.5%
  • Health Care Providers & Services
    1.2%
  • Entertainment
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Insurance
    0.9%
  • Transportation Infrastructure
    0.9%
  • Biotechnology
    0.7%
  • Renewable Energy
    0.7%
  • Beverages
    0.6%
  • Textiles, Apparel & Luxury Goods
    0.6%
  • Banks
    0.5%
  • IT Services
    0.5%
  • Diversified Financial Services
    0.5%
  • Tobacco
    0.5%
  • Metals & Mining
    0.5%
  • Hotels, Restaurants & Leisure
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electronic Equipment, Instruments & Components
    0.2%
  • Aerospace & Defense
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage &
    0.1%

SubIndustry Exposure

  • Semiconductors
    16.6%
  • Interactive Media & Services
    8.9%
  • REIT
    8.1%
  • Electric Utilities
    7.2%
  • Application Software
    5.4%
  • Automobile Manufacturers
    5.4%
  • Systems Software
    5.1%
  • Communications Equipment
    4.0%
  • Internet & Direct Marketing Retail
    3.6%
  • Multi-Utilities
    3.5%
  • Packaged Foods & Meats
    2.8%
  • Heavy Electrical Equipment
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Metal, Glass & Plastic Containers
    1.7%
  • Alternative Carriers
    1.7%
  • Pharmaceuticals
    1.7%
  • Personal Products
    1.6%
  • Health Care Equipment
    1.6%
  • Movies & Entertainment
    1.1%
  • Managed Health Care
    1.0%
  • Environmental & Facilities Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Biotechnology
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Insurance Brokers
    0.6%
  • Apparel, Accessories & Luxury Goods
    0.6%
  • Diversified Banks
    0.5%
  • Consumer Finance
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Health Care Supplies
    0.5%
  • Tobacco
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Life & Health Insurance
    0.3%
  • Research & Consulting Services
    0.3%
  • Homebuilding
    0.3%
  • Leisure Products
    0.3%
  • Health Care Facilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Cable & Satellite
    0.2%
  • Hotels, Resorts & Cruise Lines
    0.2%
  • Restaurants
    0.1%
  • Aerospace & Defense
    0.1%
  • Household Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:LQAI) was last updated on 8/3/2025 by MarketBeat.com Staff
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