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

$35.58 -0.67 (-1.85%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
6.55%932
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
5.47%2,288
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
5.16%2,515
4
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
4.94%806
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.56%1,159
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
4.21%332
7
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
3.26%773
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
3.20%220
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
3.18%668
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
3.11%975
11
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.96%489
12
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.84
-2.9%
1.90%974
13
BlackRock, Inc. stock logo
BLK
BlackRock
$974.97
-1.5%
1.81%108
14
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.70%3,858
15
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.63%3,671
16
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.63%908
17
CSX Co. stock logo
CSX
CSX
$32.30
-0.5%
1.44%2,500
18
Amcor plc stock logo
AMCR
Amcor
$10.24
-1.5%
1.36%7,859
19
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.28%3,400
20
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.05
-1.0%
1.24%2,607
21
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$16.15
-1.6%
1.24%4,317
22
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.78
-2.4%
1.24%6,948
23
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.22%66
24
KeyCorp stock logo
KEY
KeyCorp
$16.94
-3.6%
1.22%4,013
25
Regions Financial Co. stock logo
RF
Regions Financial
$23.39
-2.8%
1.22%2,918
26
PPL Co. stock logo
PPL
PPL
$34.75
+1.7%
1.21%2,090
27
FirstEnergy Corp. stock logo
FE
FirstEnergy
$42.34
+2.3%
1.18%1,714
28
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.13%2,791
29
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
1.10%6,718
30
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
1.01%1,741
31
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.94%838
32
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$132.17
-1.8%
0.87%359
33
News Co. stock logo
NWSA
News
$28.53
-1.1%
0.83%1,594
34
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.50
-1.1%
0.79%2,235
35
Vistra Corp. stock logo
VST
Vistra
$150.51
-7.8%
0.78%269
36
Blackstone Inc. stock logo
BX
Blackstone
$158.21
-3.5%
0.75%265
37
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$591.79
-2.4%
0.73%71
38
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$78.89
-2.9%
0.71%516
39
Arista Networks, Inc. stock logo
ANET
Arista Networks
$98.31
-4.9%
0.70%379
40
Brown & Brown, Inc. stock logo
BRO
Brown & Brown
$111.65
+0.0%
0.69%361
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41
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
0.69%1,094
42
W. R. Berkley Co. stock logo
WRB
W. R. Berkley
$61.01
+1.0%
0.68%659
43
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.66%117
44
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.66%940
45
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$167.71
-0.5%
0.65%221
46
Dominion Energy, Inc. stock logo
D
Dominion Energy
$57.38
+1.9%
0.62%649
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$310.02
-1.4%
0.61%113
48
Wynn Resorts, Limited stock logo
WYNN
Wynn Resorts
$90.76
-2.9%
0.61%397
49
Exelon Co. stock logo
EXC
Exelon
$43.39
+0.5%
0.58%782
50
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.57%483

Geographic Exposure

  • United States
    95.8%
  • Jersey
    2.0%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    20.4%
  • Financials
    13.6%
  • Communications
    13.1%
  • Consumer Discretionary
    10.1%
  • Health Care
    9.0%
  • Real Estate
    6.8%
  • Utilities
    4.9%
  • Consumer Staples
    3.1%
  • Industrials
    2.9%
  • Materials
    2.1%
  • Energy
    0.4%

Industry Exposure

  • Banks
    10.5%
  • Media
    10.1%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Automobiles
    6.3%
  • Real Estate Management & Development
    5.3%
  • Utilities
    4.9%
  • Software
    4.6%
  • Communications Equipment
    3.8%
  • Specialty Retail
    3.5%
  • Biotechnology
    3.4%
  • Equity Real Estate Investment
    2.9%
  • Entertainment
    2.3%
  • Containers & Packaging
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    1.9%
  • Health Care Providers & Services
    1.8%
  • Food Products
    1.6%
  • Transportation Infrastructure
    1.5%
  • Consumer Products
    1.1%
  • Diversified Telecommunication Services
    0.7%
  • Capital Markets
    0.6%
  • Machinery
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Insurance
    0.4%
  • Road & Rail
    0.4%
  • Electronic Equipment Instruments & Components
    0.3%
  • Beverages
    0.1%
  • Tobacco
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.5%
  • Interactive Media & Services
    8.8%
  • REIT
    8.3%
  • Semiconductors
    8.2%
  • Automobile Manufacturers
    6.3%
  • Systems Software
    3.9%
  • Communications Equipment
    3.8%
  • Biotechnology
    3.4%
  • Internet & Direct Marketing Retail
    3.2%
  • Movies & Entertainment
    2.4%
  • Multi-Utilities
    2.2%
  • Metal & Glass Containers
    2.0%
  • Electric Utilities
    2.0%
  • Packaged Foods & Meats
    1.6%
  • Highways & Railtracks
    1.5%
  • Health Care Facilities
    1.4%
  • Health Care Equipment
    1.3%
  • Soft Drinks
    1.3%
  • Leisure Products
    1.2%
  • Alternative Carriers
    0.7%
  • Health Care Supplies
    0.7%
  • Internet Services & Infrastruc
    0.6%
  • Application Software
    0.6%
  • Asset Management & Custody Banks
    0.5%
  • Oil & Gas Exploration & Production
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Casinos & Gaming
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Industrial Machinery
    0.4%
  • Property & Casualty Insurance
    0.4%
  • Trucking
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Apparel Retail
    0.3%
  • IT Consulting & Other Services
    0.3%
  • Health Care Services
    0.2%
  • Managed Health Care
    0.1%
  • Tobacco
    0.1%
  • Cable & Satellite
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Electrical Components & Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Hypermarkets & Super Centers
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:LQAI) was last updated on 2/22/2025 by MarketBeat.com Staff
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