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

$46.85 -0.63 (-1.33%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$46.85 +0.00 (+0.00%)

As of 04:01 AM Eastern

What stocks does LQAI hold?

The LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) top stock holdings include Micron Technology, Microsoft, and NVIDIA. The top 25 LQAI holdings ordered by weight make up 69.85% of the total fund. LQAI is an equity fund in the size and style category that invests in publicly traded companies and other investments, 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

Rank	Company	Current Price	Weight	Shares Held
1	MU Micron Technology	$1,071.88 -2.2%	6.08%	148
2	MSFT Microsoft	$500.59 +0.5%	5.41%	246
3	NVDA NVIDIA	$225.51 -1.5%	5.21%	555
4	AMZN Amazon.com	$249.27 -2.2%	5.18%	471
5	AMD Advanced Micro Devices	$614.61 -1.5%	5.07%	227
6	TSLA Tesla	$380.12 +0.3%	4.09%	259
7	AAPL Apple	$337.02 -0.8%	3.99%	272
8	META Meta Platforms	$744.10 +1.0%	3.80%	128
9	SNDK Sandisk	$1,816.57 -3.7%	3.66%	54
10	INTC Intel	$122.60 -1.0%	3.52%	818
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11	Cash & Cash Equivalents	N/A	2.04%	46,033
12	PFE Pfizer	$28.16 +0.8%	1.77%	1,448
13	PPL PPL	$32.25 -1.9%	1.73%	1,178
14	KMI Kinder Morgan	$31.37 +0.3%	1.73%	1,270
15	VICI VICI Properties	$23.72 -1.1%	1.69%	1,543
16	HBAN Huntington Bancshares	$15.38 -2.0%	1.68%	2,265
17	KVUE Kenvue	$17.68 -1.0%	1.68%	2,116
18	NU NU	$13.62 -3.8%	1.65%	2,635
19	RF Regions Financial	$27.38 -1.9%	1.61%	1,226
20	F Ford Motor	$12.95 -1.2%	1.61%	2,689
21	ES Eversource Energy	$64.85 -2.3%	1.42%	476
22	PCG Pacific Gas & Electric	$12.40 -3.7%	1.38%	2,364
23	FE FirstEnergy	$43.67 -2.4%	1.34%	669
24	CMCSA Comcast	$22.55 +0.6%	1.34%	1,238
25	RKT Rocket Companies	$12.16 -4.6%	1.17%	1,997

LQAI Geographic Exposure

LQAI's largest geographic exposure is United States at 92.9%, followed by Ireland at 1.7%.

United States
92.9%
Ireland
1.7%
Canada
1.0%
Switzerland
0.6%
Netherlands
0.2%

LQAI Currency Exposure

LQAI is exclusively exposed to USD.

USD
99.9%

LQAI Sector Exposure

LQAI's largest sector exposure is Technology at 38.5%, followed by Consumer Discretionary at 13.1%.

Technology
38.5%
Consumer Discretionary
13.1%
Financials
10.6%
Utilities
9.8%
Communications
7.8%
Health Care
4.4%
Consumer Staples
3.7%
Industrials
3.3%
Real Estate
2.4%
Energy
2.2%
Other
0.1%

LQAI Industry Exposure

LQAI's largest industry exposure is Semiconductors & Semiconductor Equipment at 23.0%, followed by Utilities at 9.8%.

Semiconductors & Semiconductor Equipment
23.0%
Utilities
9.8%
Banks
7.0%
Specialty Retail
6.3%
Software
5.8%
Media
5.6%
Automobiles
5.6%
Technology Hardware, Storage & Peripherals
4.3%
Communications Equipment
4.0%
Biotechnology
2.7%
Other
20.7%

LQAI Sub-Industry Exposure

LQAI's largest sub-industry exposure is Semiconductors at 23.0%, followed by Electric Utilities at 7.7%.

Semiconductors
23.0%
Electric Utilities
7.7%
Diversified Banks
6.4%
Automobile Manufacturers
5.6%
Systems Software
5.3%
Interactive Media & Services
5.1%
Internet & Direct Marketing Retail
5.1%
Technology Hardware, Storage & Peripherals
4.3%
Communications Equipment
4.0%
Biotechnology
2.7%
Other
25.6%

LQAI Coupon Exposure

LQAI's largest coupon exposure is 2-4 at 2.0%.

2-4
2.0%

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MarketBeat tracks LG QRAFT AI-Powered U.S. Large Cap Core ETF holdings and portfolio composition, last updated on 9/18/2026.

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