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

$35.46 +0.19 (+0.54%)
As of 01/21/2025 04:10 PM Eastern

Top 50 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
7.06%881
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
6.55%2,393
3
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
6.23%1,352
4
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$73.07
+1.8%
4.95%3,274
5
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
4.56%587
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
4.45%389
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
4.28%1,008
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
4.22%1,162
9
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.83%416
10
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.74%3,448
11
The AES Co. stock logo
AES
AES
$11.76
-0.5%
1.72%6,869
12
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.68%3,925
13
Amcor plc stock logo
AMCR
Amcor
$9.79
+0.9%
1.64%9,275
14
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.62%351
15
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.77
+2.6%
1.61%8,057
16
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$17.21
+0.9%
1.58%4,790
17
CenterPoint Energy, Inc. stock logo
CNP
CenterPoint Energy
$33.09
+1.6%
1.54%2,566
18
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.70
-0.5%
1.54%2,943
19
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
1.53%8,183
20
Viatris Inc. stock logo
VTRS
Viatris
$11.33
+0.3%
1.49%6,415
21
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$29.48
+0.7%
1.41%2,441
22
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.40%813
23
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$31.71
+0.3%
1.37%2,302
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.82
+3.0%
1.34%2,252
25
Walgreens Boots Alliance, Inc. stock logo
WBA
Walgreens Boots Alliance
$11.37
-9.2%
1.34%7,469
26
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.30%782
27
Constellation Energy Co. stock logo
CEG
Constellation Energy
$323.64
+2.3%
1.23%258
28
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.22
+1.4%
1.22%2,290
29
Huntington Bancshares Incorporated stock logo
HBAN
Huntington Bancshares
$17.10
+0.5%
1.21%3,885
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.19%1,022
31
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
1.18%71
32
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$25.62
-0.9%
1.14%2,465
33
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.14%982
34
Qorvo, Inc. stock logo
QRVO
Qorvo
$87.58
+4.0%
1.09%813
35
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
0.99%885
36
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.87%748
37
APA Co. stock logo
APA
APA
$23.70
-2.9%
0.84%1,884
38
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.80%46
39
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$31.20
+2.9%
0.80%1,496
40
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
0.79%117
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41
News Co. stock logo
NWSA
News
$27.86
+1.6%
0.78%1,498
42
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
0.76%549
43
Kimco Realty Corp stock logo
KIM
Kimco Realty
$22.52
+1.0%
0.73%1,670
44
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.32
+3.8%
0.72%1,127
45
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.71%494
46
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$605.58
+2.0%
0.64%56
47
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.64%599
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$38.59
+0.4%
0.63%880
49
PG&E Co. stock logo
PCG
PG&E
$17.31
+1.8%
0.57%1,466
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.56%1,345

Geographic Exposure

  • United States
    96.6%
  • Jersey
    1.7%
  • Panama
    1.2%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    28.0%
  • Communications
    14.8%
  • Consumer Discretionary
    14.1%
  • Consumer Staples
    11.9%
  • Financials
    5.2%
  • Health Care
    5.0%
  • Utilities
    4.1%
  • Industrials
    2.5%
  • Real Estate
    2.5%
  • Materials
    1.9%
  • Energy
    1.2%

Industry Exposure

  • Media
    12.0%
  • Specialty Retail
    10.6%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Communications Equipment
    7.8%
  • Software
    7.6%
  • Automobiles
    6.3%
  • Food Products
    4.1%
  • Utilities
    4.1%
  • Real Estate Management & Development
    3.5%
  • Banks
    3.2%
  • IT Services
    2.8%
  • Biotechnology
    2.5%
  • Containers & Packaging
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Consumer Products
    1.4%
  • Oil Gas & Consumable Fuels
    1.2%
  • Beverages
    1.2%
  • Entertainment
    1.2%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.7%
  • Road & Rail
    0.6%
  • Health Care Providers & Services
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Capital Markets
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Metals & Mining
    0.2%
  • Insurance
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Diversified Financial Services
    0.2%
  • Machinery
    0.1%
  • Household Durables
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Interactive Media & Services
    8.9%
  • Communications Equipment
    7.8%
  • Systems Software
    7.3%
  • Automobile Manufacturers
    6.3%
  • Internet & Direct Marketing Retail
    5.2%
  • Packaged Foods & Meats
    4.1%
  • REIT
    3.6%
  • Diversified Banks
    3.2%
  • Soft Drinks
    2.6%
  • Biotechnology
    2.5%
  • Hypermarkets & Super Centers
    2.2%
  • Drug Retail
    1.8%
  • Multi-Utilities
    1.8%
  • Metal & Glass Containers
    1.7%
  • Alternative Carriers
    1.6%
  • Data Processing & Outsourced Services
    1.3%
  • Movies & Entertainment
    1.3%
  • Advertising
    1.2%
  • Hotels Resorts & Cruise Lines
    1.2%
  • Food Retail
    1.1%
  • Cable & Satellite
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Electric Utilities
    0.8%
  • Aerospace & Defense
    0.8%
  • Airlines
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Railroads
    0.6%
  • Health Care Equipment
    0.5%
  • Managed Health Care
    0.4%
  • Asset Management & Custody Banks
    0.3%
  • Application Software
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Steel
    0.2%
  • Electronic Components
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Casinos & Gaming
    0.2%
  • Industrial Conglomerates
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Apparel Retail
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Consumer Finance
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Health Care Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Consumer Electronics
    0.1%
  • General Merchandise Stores
    0.1%
  • Restaurants
    0.1%

Coupon Exposure

  • 2-4
    0.2%

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This page (NYSEARCA:LQAI) was last updated on 1/22/2025 by MarketBeat.com Staff
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