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

$32.20 -0.58 (-1.77%)
As of 03/28/2025 04:10 PM Eastern

Top 100 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
5.69%2,545
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.17%695
3
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
3.73%899
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.73%329
5
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
3.62%765
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.40%911
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
3.38%1,084
8
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
3.35%1,940
9
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$34.26
-1.3%
2.63%3,288
10
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
2.41%661
11
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.10
-0.2%
2.19%3,192
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
2.16%136
13
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
1.89%9,965
14
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$28.39
+0.6%
1.89%3,559
15
Amcor plc stock logo
AMCR
Amcor
$9.64
-0.8%
1.86%10,394
16
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
1.76%3,527
17
PG&E Co. stock logo
PCG
PG&E
$16.98
-1.0%
1.74%5,437
18
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$36.26
+1.6%
1.72%2,527
19
Gen Digital Inc. stock logo
GEN
Gen Digital
$26.43
-3.4%
1.71%3,317
20
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.37
-5.8%
1.66%8,134
21
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.94
-0.4%
1.64%4,154
22
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
1.58%3,079
23
PPL Co. stock logo
PPL
PPL
$35.70
+2.1%
1.57%2,376
24
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.50%327
25
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$19.27
-2.9%
1.48%3,926
26
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$14.27
-1.8%
1.43%5,105
27
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
1.40%638
28
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+1.0%
1.36%3,062
29
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$26.29
-0.4%
1.36%2,702
30
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$110.94
+1.2%
1.29%630
31
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.58
-1.0%
1.29%1,955
32
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.36
+0.1%
1.23%2,153
33
Weyerhaeuser stock logo
WY
Weyerhaeuser
$29.38
-0.7%
1.12%2,017
34
General Motors stock logo
GM
General Motors
$46.65
-1.2%
1.03%1,089
35
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.83%48
36
Exelon Co. stock logo
EXC
Exelon
$44.71
+1.0%
0.80%956
37
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.74
-1.5%
0.79%1,242
38
NiSource Inc. stock logo
NI
NiSource
$39.88
+0.3%
0.78%1,043
39
Crown Castle Inc. stock logo
CCI
Crown Castle
$103.61
+1.0%
0.67%333
40
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$14.79
-2.2%
0.64%2,227
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.64%68
42
KeyCorp stock logo
KEY
KeyCorp
$15.80
-2.3%
0.64%2,094
43
Rollins, Inc. stock logo
ROL
Rollins
$53.04
-1.4%
0.64%649
44
VICI Properties Inc. stock logo
VICI
VICI Properties
$31.99
+0.3%
0.63%1,051
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.62%475
46
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.55
+0.4%
0.61%1,240
47
SBA Communications Co. stock logo
SBAC
SBA Communications
$216.84
+0.2%
0.61%146
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.58%243
49
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$359.47
-2.9%
0.58%87
50
AutoZone, Inc. stock logo
AZO
AutoZone
$3,769.72
-1.5%
0.55%8
51
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.55%248
52
Viatris Inc. stock logo
VTRS
Viatris
$8.68
-1.8%
0.55%3,151
53
American Tower Co. stock logo
AMT
American Tower
$215.52
+0.7%
0.52%126
54
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.65
+0.4%
0.50%924
55
Teradyne, Inc. stock logo
TER
Teradyne
$82.78
-3.4%
0.49%294
56
Truist Financial Co. stock logo
TFC
Truist Financial
$40.46
-2.3%
0.48%604
57
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$108.81
+0.9%
0.47%230
58
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.47%459
59
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.46%90
60
Veralto Co. stock logo
VLTO
Veralto
$95.97
-2.0%
0.46%245
61
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$30.24
+0.6%
0.45%810
62
U.S. Bancorp stock logo
USB
U.S. Bancorp
$42.21
-2.4%
0.45%558
63
Intel Co. stock logo
INTC
Intel
$22.71
-3.9%
0.44%954
64
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$637.36
+0.2%
0.44%35
65
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.43%210
66
CVS Health Co. stock logo
CVS
CVS Health
$67.13
-0.7%
0.40%317
67
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$38.15
-5.4%
0.40%507
68
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.38%21
69
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.37%181
70
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.33%34
71
Halliburton stock logo
HAL
Halliburton
$25.08
-1.0%
0.29%624
72
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.29%100
73
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.28%160
74
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.43
-0.2%
0.26%102
75Cash & Cash EquivalentsN/A0.26%13,515
76
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$71.21
+7.4%
0.26%214
77
ANSYS, Inc. stock logo
ANSS
ANSYS
$316.89
-1.6%
0.24%39
78
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.24%46
79
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$357.11
-2.6%
0.23%34
80
Assurant, Inc. stock logo
AIZ
Assurant
$206.15
-2.5%
0.22%57
81
CME Group Inc. stock logo
CME
CME Group
$262.22
+0.1%
0.22%44
82
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.22%70
83
UDR, Inc. stock logo
UDR
UDR
$44.56
+0.8%
0.22%265
84
Evergy, Inc. stock logo
EVRG
Evergy
$67.87
+0.8%
0.14%108
85
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.14%22
86
Cencora, Inc. stock logo
COR
Cencora
$275.16
+0.4%
0.13%26
87
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.13%99
88
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.13%24
89
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.12%30
90
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.12%20
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91
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.12%177
92
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$73.64
-1.9%
0.12%88
93
STERIS plc stock logo
STE
STERIS
$222.99
-0.6%
0.12%28
94
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.11%18
95
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.11%27
96
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$92.35
-4.9%
0.11%60
97
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.11%10
98
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.11%13
99
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.11%132
100
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.11%67

Geographic Exposure

  • United States
    96.0%
  • Jersey
    1.9%
  • Ireland
    0.4%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    22.9%
  • Consumer Discretionary
    11.9%
  • Communications
    10.8%
  • Financials
    9.9%
  • Health Care
    8.1%
  • Utilities
    7.4%
  • Real Estate
    5.4%
  • Consumer Staples
    5.1%
  • Energy
    4.2%
  • Industrials
    1.9%
  • Materials
    1.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.0%
  • Media
    8.6%
  • Utilities
    7.4%
  • Automobiles
    6.9%
  • Real Estate Management & Development
    6.1%
  • Communications Equipment
    6.0%
  • Software
    5.9%
  • Specialty Retail
    5.7%
  • Biotechnology
    4.9%
  • Oil Gas & Consumable Fuels
    4.2%
  • Banks
    3.3%
  • Food Products
    2.3%
  • Capital Markets
    2.3%
  • Containers & Packaging
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Health Care Equipment & Supplies
    1.5%
  • Airlines
    1.3%
  • Equity Real Estate Investment
    1.2%
  • Diversified Financial Services
    1.2%
  • Consumer Products
    0.8%
  • Health Care Providers & Services
    0.7%
  • Insurance
    0.7%
  • Commercial Services & Supplies
    0.7%
  • Beverages
    0.6%
  • Health Care Technology
    0.4%
  • Entertainment
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Tobacco
    0.3%
  • IT Services
    0.2%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • REIT
    7.3%
  • Interactive Media & Services
    7.1%
  • Automobile Manufacturers
    6.9%
  • Communications Equipment
    6.0%
  • Systems Software
    5.4%
  • Biotechnology
    4.9%
  • Electric Utilities
    4.4%
  • Internet & Direct Marketing Retail
    3.5%
  • Diversified Banks
    3.3%
  • Multi-Utilities
    3.0%
  • Packaged Foods & Meats
    2.3%
  • Metal & Glass Containers
    1.9%
  • Oil & Gas Storage & Transporta
    1.9%
  • Alternative Carriers
    1.8%
  • Asset Management & Custody Banks
    1.5%
  • Soft Drinks
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Advertising
    1.4%
  • Airlines
    1.3%
  • Consumer Finance
    1.2%
  • Hypermarkets & Super Centers
    1.0%
  • Health Care Equipment
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Specialty Stores
    0.6%
  • Automotive Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.5%
  • Application Software
    0.5%
  • Health Care Services
    0.4%
  • Health Care Distributors
    0.4%
  • Movies & Entertainment
    0.4%
  • Casinos & Gaming
    0.4%
  • Managed Health Care
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Tobacco
    0.3%
  • Security & Alarm Services
    0.2%
  • Cable & Satellite
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

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This page (NYSEARCA:LQAI) was last updated on 3/29/2025 by MarketBeat.com Staff
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