Free Trial

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

$43.58 +0.70 (+1.63%)
As of 05/5/2026 04:10 PM Eastern

What stocks does LQAI hold?

The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) top stock holdings include NVIDIA, Tesla, and Micron Technology. The top 25 LQAI holdings ordered by weight make up 66.46% of the total fund. LQAI is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete LQAI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
6.04%629
2
Tesla, Inc. stock logo
TSLA
Tesla
$389.41
-0.8%
5.81%323
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$640.10
+11.0%
5.56%240
4
Sandisk Corporation stock logo
SNDK
Sandisk
$1,406.32
+12.0%
4.67%104
5
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
3.50%175
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
3.15%257
7
Broadcom Inc. stock logo
AVGO
Broadcom
$427.38
+2.6%
2.89%143
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$604.96
-0.9%
2.82%89
9
Apple Inc. stock logo
AAPL
Apple
$284.18
+2.7%
2.68%204
10
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$16.02
-1.1%
2.36%2,678
11
Ford Motor Company stock logo
F
Ford Motor
$11.70
+1.7%
2.25%3,742
12
Kenvue Inc. stock logo
KVUE
Kenvue
$17.41
+1.5%
2.24%2,661
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.15%132
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$32.29
-0.6%
2.07%1,353
15
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.41
+1.5%
2.01%2,485
16
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$27.22
+1.0%
2.01%1,554
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$168.82
+3.2%
1.74%219
18
Rocket Companies, Inc. stock logo
RKT
Rocket Companies
$14.10
+0.7%
1.68%2,279
19
Keurig Dr Pepper, Inc stock logo
KDP
Keurig Dr Pepper
$28.92
+0.2%
1.61%1,171
20
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$46.49
-7.7%
1.58%662
21
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+0.5%
1.55%1,207
22
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.28
+0.7%
1.54%1,121
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$35.63
-0.6%
1.54%949
24
CoreWeave Inc. stock logo
CRWV
CoreWeave
$127.89
+2.0%
1.51%267
25
Pacific Gas & Electric Co. stock logo
PCG
Pacific Gas & Electric
$16.34
+0.8%
1.50%1,857

LQAI Geographic Exposure

LQAI's largest geographic exposure is United States at 97.7%, followed by Ireland at 1.0%.

  • United States
    97.7%
  • Ireland
    1.0%
  • Canada
    0.4%
  • Panama
    0.1%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

  • USD
    100.0%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 38.7%, followed by Consumer Discretionary at 15.6%.

  • Technology
    38.7%
  • Consumer Discretionary
    15.6%
  • Communications
    9.6%
  • Consumer Staples
    8.2%
  • Financials
    7.4%
  • Energy
    6.4%
  • Utilities
    4.3%
  • Health Care
    3.8%
  • Industrials
    2.9%
  • Real Estate
    1.5%
  • Other
    0.1%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.4%, followed by Automobiles at 7.9%.

  • Semiconductors & Semiconductor Equipment
    16.4%
  • Automobiles
    7.9%
  • Software
    7.6%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Technology Hardware, Storage & Peripherals
    6.2%
  • Media
    6.0%
  • Communications Equipment
    4.9%
  • Utilities
    4.3%
  • Specialty Retail
    3.6%
  • IT Services
    3.6%
  • Other
    31.4%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 16.4%, followed by Automobile Manufacturers at 7.9%.

  • Semiconductors
    16.4%
  • Automobile Manufacturers
    7.9%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Systems Software
    5.9%
  • Interactive Media & Services
    4.9%
  • Communications Equipment
    4.9%
  • Oil & Gas Storage & Transportation
    3.3%
  • Electric Utilities
    3.3%
  • Internet & Direct Marketing Retail
    3.3%
  • Biotechnology
    2.6%
  • Other
    39.7%

LQAI Coupon Exposure

LQAI's largest coupon exposure is 2-4 at 0.8%.

  • 2-4
    0.8%

Related Companies and Tools


This page (NYSEARCA:LQAI) was last updated on 5/6/2026 by MarketBeat.com Staff.
From Our Partners