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

$34.75 +0.20 (+0.58%)
(As of 11/21/2024 ET)

Top 50 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$414.17
-0.1%
5.03%539
2
Apple Inc. stock logo
AAPL
Apple
$228.44
-0.2%
4.95%997
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$146.71
+0.6%
4.90%1,630
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.83
-4.6%
4.76%1,265
5
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.17
+1.8%
3.90%807
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$563.09
-0.4%
3.73%292
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.70
-2.1%
3.25%781
8
Tesla, Inc. stock logo
TSLA
Tesla
$340.17
-0.5%
2.23%401
9
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$61.36
-1.2%
2.22%2,355
10
Netflix, Inc. stock logo
NFLX
Netflix
$896.05
+1.4%
2.15%132
11
Amcor plc stock logo
AMCR
Amcor
$10.47
+2.4%
1.95%8,179
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.91
+2.8%
1.85%4,829
13
News Co. stock logo
NWSA
News
$29.55
+1.4%
1.83%3,107
14
AT&T Inc. stock logo
T
AT&T
$23.03
+0.9%
1.77%3,720
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.28
+3.3%
1.68%10,017
16
Viatris Inc. stock logo
VTRS
Viatris
$13.26
+0.9%
1.64%6,412
17
KeyCorp stock logo
KEY
KeyCorp
$19.25
+1.2%
1.61%4,278
18
Ford Motor stock logo
F
Ford Motor
$10.81
+0.7%
1.52%6,752
19
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$31.74
+1.2%
1.43%2,267
20
VICI Properties Inc. stock logo
VICI
VICI Properties
$32.44
+1.0%
1.42%2,027
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.21
-0.3%
1.30%405
22
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$181.46
+2.9%
1.28%349
23
PG&E Co. stock logo
PCG
PG&E
$21.23
+0.6%
1.23%2,833
24
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.45
+2.3%
1.22%2,341
25
Salesforce, Inc. stock logo
CRM
Salesforce
$336.19
+3.2%
1.18%184
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$103.65
+2.2%
1.17%516
27
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$29.83
+1.3%
1.06%1,830
28
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.95%872
29
Pfizer Inc. stock logo
PFE
Pfizer
$25.06
+0.5%
0.95%1,541
30
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$320.28
+2.8%
0.95%141
31
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$84.80
+0.8%
0.94%518
32
PPL Co. stock logo
PPL
PPL
$34.85
+1.7%
0.92%1,323
33
Western Digital Co. stock logo
WDC
Western Digital
$65.80
+3.1%
0.91%631
34
Bank of America Co. stock logo
BAC
Bank of America
$46.55
+1.0%
0.88%969
35
Paychex, Inc. stock logo
PAYX
Paychex
$144.09
+1.6%
0.87%286
36
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.52
+1.0%
0.83%1,263
37
EQT Co. stock logo
EQT
EQT
$46.89
+0.7%
0.82%985
38
UDR, Inc. stock logo
UDR
UDR
$44.81
+1.1%
0.80%852
39
NiSource Inc. stock logo
NI
NiSource
$37.82
+1.4%
0.79%1,047
40
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$187.49
+0.8%
0.73%186
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41
Aon plc stock logo
AON
AON
$383.04
+0.8%
0.72%90
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.57
+1.4%
0.67%271
43
Comcast Co. stock logo
CMCSA
Comcast
$43.51
+1.2%
0.67%731
44
Intel Co. stock logo
INTC
Intel
$24.43
+1.7%
0.66%1,383
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.43
+4.1%
0.65%291
46
The Cooper Companies, Inc. stock logo
COO
Cooper Companies
$99.96
+0.9%
0.65%287
47
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$332.22
-0.2%
0.61%79
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$182.75
+1.1%
0.60%166
49
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.69
+1.2%
0.58%1,710
50
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$31.10
+0.7%
0.58%797

Geographic Exposure

  • United States
    95.9%
  • Jersey
    1.7%
  • Ireland
    0.8%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.0%
  • Communications
    14.7%
  • Financials
    12.6%
  • Consumer Discretionary
    9.3%
  • Health Care
    6.8%
  • Utilities
    5.3%
  • Real Estate
    4.7%
  • Consumer Staples
    3.7%
  • Materials
    3.1%
  • Energy
    2.8%
  • Industrials
    1.1%

Industry Exposure

  • Media
    10.5%
  • Semiconductors & Semiconductor Equipment
    9.8%
  • Software
    9.0%
  • Banks
    7.8%
  • Communications Equipment
    6.5%
  • Utilities
    5.3%
  • Automobiles
    4.5%
  • Real Estate Management & Development
    4.0%
  • Specialty Retail
    3.8%
  • Oil Gas & Consumable Fuels
    2.8%
  • Entertainment
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Equity Real Estate Investment
    1.8%
  • IT Services
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Containers & Packaging
    1.7%
  • Food Products
    1.7%
  • Health Care Providers & Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Tobacco
    1.2%
  • Insurance
    1.2%
  • Biotechnology
    1.1%
  • Chemicals
    1.1%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Airlines
    0.4%
  • Capital Markets
    0.3%
  • Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • Beverages
    0.2%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%
  • Household Products
    0.1%
  • Road & Rail
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.8%
  • Interactive Media & Services
    8.0%
  • Diversified Banks
    7.8%
  • Systems Software
    7.5%
  • Communications Equipment
    6.5%
  • REIT
    5.8%
  • Automobile Manufacturers
    4.5%
  • Internet & Direct Marketing Retail
    3.3%
  • Electric Utilities
    3.0%
  • Movies & Entertainment
    2.4%
  • Multi-Utilities
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Publishing & Broadcasting
    1.9%
  • Alternative Carriers
    1.8%
  • Metal & Glass Containers
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Application Software
    1.5%
  • Consumer Finance
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Supplies
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Tobacco
    1.2%
  • Biotechnology
    1.1%
  • Diversified Chemicals
    1.1%
  • Data Processing & Outsourced Services
    1.0%
  • Managed Health Care
    1.0%
  • Life & Health Insurance
    0.9%
  • Cable & Satellite
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Health Care Facilities
    0.5%
  • Health Care Equipment
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Airlines
    0.4%
  • Integrated Oil & Gas
    0.4%
  • Research & Consulting Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Property & Casualty Insurance
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Aerospace & Defense
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Restaurants
    0.2%
  • Soft Drinks
    0.2%
  • Health Care Distributors
    0.1%
  • Building Products
    0.1%
  • Apparel Retail
    0.1%
  • Household Products
    0.1%
  • Trucking
    0.1%

Coupon Exposure

  • 2-4
    0.4%

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This page (NYSEARCA:LQAI) was last updated on 11/21/2024 by MarketBeat.com Staff
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