LQAI Holdings — LG QRAFT AI-Powered U.S. Large Cap Core ETF
All 101 reported holdings of LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 5.94% | $125.53K |
| Micron Technology, Inc. | 5.87% | $124.12K |
| Tesla, Inc. | 5.83% | $123.27K |
| Sandisk Corp. | 5.40% | $114.04K |
| Microsoft Corp. | 3.38% | $71.36K |
| Amazon.com, Inc. | 3.22% | $68.12K |
| Broadcom, Inc. | 2.83% | $59.69K |
| Apple, Inc. | 2.62% | $55.36K |
| Meta Platforms, Inc. | 2.58% | $54.46K |
| Alphabet, Inc. | 2.40% | $50.79K |
| Kenvue, Inc. | 2.21% | $46.65K |
| Ford Motor Co. | 2.14% | $45.20K |
| Kinder Morgan, Inc. | 2.10% | $44.47K |
| Sofi Technologies, Inc. | 2.04% | $43.12K |
| Warner Bros. Discovery, Inc. | 1.99% | $42.04K |
| Huntington Bancshares, Inc. | 1.97% | $41.65K |
| Marvell Technology, Inc. | 1.71% | $36.17K |
| Keurig Dr Pepper, Inc. | 1.63% | $34.43K |
| Coterra Energy, Inc. | 1.61% | $34.08K |
| Rocket Companies, Inc. | 1.58% | $33.32K |
| Paypal Holdings, Inc. | 1.57% | $33.19K |
| Vici Properties, Inc. | 1.55% | $32.73K |
| Pfizer, Inc. | 1.53% | $32.23K |
| Uber Technologies, Inc. | 1.46% | $30.89K |
| Pg&e Corp. | 1.46% | $30.86K |
| Coreweave, Inc. | 1.41% | $29.80K |
| Kraft Heinz Company (the) | 1.25% | $26.33K |
| Cisco Systems, Inc. | 1.16% | $24.43K |
| Williams Companies, Inc. (the) | 1.15% | $24.19K |
| Coupang, Inc. | 1.11% | $23.54K |
| Centerpoint Energy, Inc. | 1.06% | $22.44K |
| Lumentum Holdings, Inc. | 1.02% | $21.66K |
| At&t, Inc. | 0.97% | $20.49K |
| Palantir Technologies, Inc. | 0.88% | $18.64K |
| Mondelez International, Inc. | 0.87% | $18.31K |
| Bbh Sweep Vehicle | 0.75% | $15.91K |
| Rollins, Inc. | 0.75% | $15.88K |
| Intel Corp. | 0.73% | $15.40K |
| Las Vegas Sands Corp. | 0.72% | $15.18K |
| Medtronic PLC | 0.71% | $15.06K |
| Advanced Micro Devices, Inc. | 0.70% | $14.89K |
| Ppl Corp. | 0.70% | $14.79K |
| Chipotle Mexican Grill, Inc. | 0.68% | $14.45K |
| Echostar Corp. | 0.66% | $14.04K |
| Exelon Corp. | 0.64% | $13.52K |
| Crowdstrike Holdings, Inc. | 0.63% | $13.37K |
| Servicenow, Inc. | 0.60% | $12.72K |
| Constellation Brands, Inc. | 0.59% | $12.37K |
| Coca-Cola Company (the) | 0.59% | $12.37K |
| Fiserv, Inc. | 0.58% | $12.22K |
| Firstenergy Corp. | 0.55% | $11.55K |
| Palo Alto Networks, Inc. | 0.54% | $11.48K |
| Sysco Corp. | 0.54% | $11.43K |
| Fortinet, Inc. | 0.53% | $11.21K |
| Coherent Corp. | 0.53% | $11.19K |
| Texas Pacific Land Corp. | 0.53% | $11.09K |
| Royalty Pharma PLC | 0.50% | $10.62K |
| Altria Group, Inc. | 0.49% | $10.32K |
| Comcast Corp. | 0.48% | $10.22K |
| Intuit, Inc. | 0.48% | $10.10K |
| Bristol-Myers Squibb Company | 0.47% | $9.94K |
| Brookfield Corp. | 0.44% | $9.20K |
| Westinghouse Air Brake Technologies Corp. | 0.43% | $9.18K |
| Exxon Mobil Corp. | 0.42% | $8.95K |
| Natera, Inc. | 0.40% | $8.45K |
| Verizon Communications, Inc. | 0.40% | $8.36K |
| Arthur J. Gallagher & Company | 0.36% | $7.64K |
| Willis Towers Watson PLC | 0.35% | $7.43K |
| Copart, Inc. | 0.18% | $3.74K |
| Bloom Energy Corp. | 0.17% | $3.68K |
| Ge Vernova, Inc. | 0.15% | $3.25K |
| Chevron Corp. | 0.15% | $3.09K |
| Occidental Petroleum Corp. | 0.15% | $3.09K |
| Rocket Lab Corp. | 0.14% | $2.89K |
| Conocophillips | 0.13% | $2.77K |
| Cheniere Energy, Inc. | 0.13% | $2.75K |
| Oracle Corp. | 0.13% | $2.74K |
| T-Mobile US, Inc. | 0.13% | $2.74K |
| Cognizant Technology Solutions Corp. | 0.13% | $2.70K |
| Cloudflare, Inc. | 0.13% | $2.66K |
| Netflix, Inc. | 0.12% | $2.62K |
| Carnival Corp. | 0.12% | $2.60K |
| Unitedhealth Group, Inc. | 0.12% | $2.59K |
| Arista Networks, Inc. | 0.12% | $2.59K |
| Newmont Corp. | 0.12% | $2.56K |
| Valero Energy Corp. | 0.12% | $2.53K |
| Dell Technologies, Inc. | 0.12% | $2.51K |
| Jp Morgan Chase & Company | 0.12% | $2.51K |
| Salesforce, Inc. | 0.12% | $2.47K |
| Netapp, Inc. | 0.12% | $2.44K |
| Pepsico, Inc. | 0.11% | $2.38K |
| Berkshire Hathaway, Inc. | 0.11% | $2.37K |
| Morgan Stanley | 0.11% | $2.29K |
| Medline, Inc. | 0.11% | $2.27K |
| Walmart, Inc. | 0.11% | $2.24K |
| Venture Global, Inc. | 0.10% | $2.20K |
| Snowflake, Inc. | 0.10% | $2.18K |
| Costco Wholesale Corp. | 0.10% | $2.03K |
| Merck & Company, Inc. | 0.09% | $1.97K |
| Eli Lilly & Company | 0.09% | $1.87K |
| Ast Spacemobile, Inc. | 0.08% | $1.70K |
LQAI overview: performance, fees, allocation and SEC filings