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

$39.47 +0.21 (+0.52%)
Closing price 03:57 PM Eastern
Extended Trading
$39.54 +0.07 (+0.19%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.75
0.0%
6.81%2,661
2
Microsoft Corporation stock logo
MSFT
Microsoft
$515.42
+1.1%
5.92%795
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.21
-0.1%
4.96%2,155
4
Tesla, Inc. stock logo
TSLA
Tesla
$410.26
+3.6%
4.33%883
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.71
+4.5%
3.79%1,210
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$764.70
+1.2%
3.75%345
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.43
+1.4%
3.42%1,017
8
Apple Inc. stock logo
AAPL
Apple
$236.75
+1.1%
3.23%948
9
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.16
+1.6%
2.60%1,087
10
Walmart Inc. stock logo
WMT
Walmart
$103.65
+0.2%
2.40%1,681
11
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$114.83
-0.2%
2.35%1,538
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$491.51
-0.5%
2.20%297
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$89.86
-2.6%
2.07%1,536
14
Visa Inc. stock logo
V
Visa
$338.96
-0.1%
1.84%356
15
Howmet Aerospace Inc. stock logo
HWM
Howmet Aerospace
$189.34
+1.9%
1.80%705
16
AbbVie Inc. stock logo
ABBV
AbbVie
$217.92
-0.2%
1.79%578
17
Viatris Inc. stock logo
VTRS
Viatris
$9.60
-3.6%
1.78%11,454
18
Linde PLC stock logo
LIN
Linde
$476.73
-1.1%
1.69%241
19
Ford Motor Company stock logo
F
Ford Motor
$11.68
1.68%9,705
20Barrick Mining CorporationN/A1.67%4,259
21
Transdigm Group Incorporated stock logo
TDG
Transdigm Group
$1,289.53
+1.4%
1.64%80
22
GE Vernova Inc. stock logo
GEV
GE Vernova
$628.09
+0.4%
1.46%162
23
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$15.38
-0.5%
1.41%6,257
24
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.66
+0.3%
1.30%5,139
25
PPL Corporation stock logo
PPL
PPL
$35.99
-0.5%
1.27%2,369

Geographic Exposure

  • United States
    94.7%
  • Ireland
    2.4%
  • Bermuda
    2.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    22.9%
  • Financials
    16.2%
  • Consumer Discretionary
    13.3%
  • Health Care
    8.7%
  • Information Technology
    8.2%
  • Communications
    7.7%
  • Consumer Staples
    5.6%
  • Utilities
    3.4%
  • Energy
    3.1%
  • Industrials
    2.6%
  • Materials
    2.1%
  • Electrical Equipment
    1.7%
  • Real Estate
    1.6%
  • Communication Services
    0.2%
  • Aerospace & Defense
    0.1%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    10.7%
  • Automobiles
    8.5%
  • Banks
    7.4%
  • Media
    6.0%
  • Communications Equipment
    5.3%
  • Specialty Retail
    4.9%
  • Capital Markets
    4.4%
  • Biotechnology
    4.1%
  • Health Care Providers & Services
    4.0%
  • Utilities
    3.4%
  • IT Services
    3.3%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Beverages
    2.3%
  • Aerospace & Defense
    2.2%
  • Metals & Mining
    2.1%
  • Consumer Finance
    1.9%
  • Electrical Equipment
    1.7%
  • Entertainment
    1.0%
  • Food Products
    1.0%
  • Equity Real Estate Investment
    0.9%
  • Personal Care Products
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Real Estate Management & Development
    0.7%
  • Auto Components
    0.6%
  • Broadline Retail
    0.6%
  • Pharmaceuticals
    0.4%
  • Industrial Conglomerates
    0.3%
  • Insurance
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Interactive Media & Services
    0.1%
  • Road & Rail
    0.1%
  • Diversified Financial Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Automobile Manufacturers
    8.5%
  • Diversified Banks
    7.4%
  • Application Software
    7.1%
  • Interactive Media & Services
    5.7%
  • Communications Equipment
    5.3%
  • Systems Software
    4.6%
  • Biotechnology
    4.1%
  • Managed Health Care
    4.0%
  • Investment Banking & Brokerage
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Electric Utilities
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.3%
  • Aerospace & Defense
    2.2%
  • Consumer Finance
    2.0%
  • IT Consulting & Other Services
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Heavy Electrical Equipment
    1.7%
  • REIT
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Movies & Entertainment
    1.3%
  • Packaged Foods & Meats
    1.0%
  • Personal Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Alternative Carriers
    0.7%
  • Internet Services & Infrastruc
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Asset Management & Custody Banks
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Broadline Retail
    0.6%
  • Pharmaceuticals
    0.4%
  • Multi-Utilities
    0.4%
  • Industrial Conglomerates
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Restaurants
    0.2%
  • Semiconductor Materials & Equipment
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Trucking
    0.1%
  • Cable & Satellite
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Internet Services & Infrastructure
    0.1%

Coupon Exposure

  • 2-4
    0.3%

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This page (NYSEARCA:LQAI) was last updated on 9/15/2025 by MarketBeat.com Staff
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