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

$35.26 +0.43 (+1.23%)
(As of 12/20/2024 04:33 PM ET)

Top 50 LQAI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
8.18%985
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
6.78%2,634
3
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.37%1,179
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.06%1,189
5Palantir Technologies Inc.N/A4.93%3,678
6
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
4.85%617
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
3.63%1,005
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
3.34%741
9
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
3.30%282
10
Axon Enterprise, Inc. stock logo
AXON
Axon Enterprise
$631.69
+2.6%
1.92%162
11
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
1.89%109
12
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$18.20
+3.2%
1.82%5,207
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.57%3,781
14
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
1.56%238
15
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.44%3,312
16
VICI Properties Inc. stock logo
VICI
VICI Properties
$28.79
+1.8%
1.42%2,446
17
PG&E Co. stock logo
PCG
PG&E
$19.82
+2.1%
1.39%3,788
18
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.42
+1.8%
1.33%2,943
19
Catalent, Inc. stock logo
CTLT
Catalent
$63.48
1.24%1,062
20
Garmin Ltd. stock logo
GRMN
Garmin
$208.99
+1.7%
1.24%303
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.20%1,106
22
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.20%2,927
23
Exelon Co. stock logo
EXC
Exelon
$37.02
-0.5%
1.05%1,551
24
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
1.04%1,630
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.03%436
26
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
1.00%5,185
27
LKQ Co. stock logo
LKQ
LKQ
$36.88
+2.4%
0.98%1,370
28
PPL Co. stock logo
PPL
PPL
$32.43
+1.3%
0.98%1,622
29
Amcor plc stock logo
AMCR
Amcor
$9.40
0.95%5,127
30
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.93%385
31
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.92%1,186
32
GE Vernova Inc. stock logo
GEV
GE Vernova
$342.66
+3.0%
0.89%140
33Cash & Cash EquivalentsN/A0.88%47,736
34
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.76%230
35
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$74.31
+0.9%
0.74%489
36
Viatris Inc. stock logo
VTRS
Viatris
$12.52
+3.2%
0.74%3,124
37
Copart, Inc. stock logo
CPRT
Copart
$58.22
-0.4%
0.71%616
38
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.69%94
39
Ross Stores, Inc. stock logo
ROST
Ross Stores
$149.15
+0.9%
0.68%240
40
American International Group, Inc. stock logo
AIG
American International Group
$72.69
+2.3%
0.67%494
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41
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$362.29
+3.2%
0.67%100
42
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
0.66%312
43
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$289.79
+1.3%
0.65%119
44
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,091.25
+1.5%
0.64%30
45
Corning Incorporated stock logo
GLW
Corning
$47.31
+0.5%
0.63%721
46
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$33.28
+1.5%
0.63%1,013
47
NetApp, Inc. stock logo
NTAP
NetApp
$118.45
+1.6%
0.61%269
48
Weyerhaeuser stock logo
WY
Weyerhaeuser
$27.50
+1.1%
0.60%1,053
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.57%165
50
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$10.69
+1.9%
0.57%2,840

Geographic Exposure

  • United States
    95.2%
  • Switzerland
    1.2%
  • Jersey
    0.9%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.9%
  • Consumer Discretionary
    15.0%
  • Communications
    12.9%
  • Financials
    9.3%
  • Industrials
    5.2%
  • Utilities
    4.3%
  • Real Estate
    4.3%
  • Energy
    2.1%
  • Health Care
    1.8%
  • Consumer Staples
    1.7%
  • Materials
    1.1%

Industry Exposure

  • Software
    13.2%
  • Media
    8.6%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Automobiles
    7.2%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.8%
  • Utilities
    4.3%
  • Real Estate Management & Development
    4.1%
  • Banks
    3.9%
  • Aerospace & Defense
    2.6%
  • Capital Markets
    2.6%
  • Diversified Telecommunication Services
    2.5%
  • Oil Gas & Consumable Fuels
    2.1%
  • Household Durables
    1.9%
  • IT Services
    1.9%
  • Entertainment
    1.9%
  • Equity Real Estate Investment
    1.5%
  • Containers & Packaging
    1.1%
  • Airlines
    0.9%
  • Diversified Financial Services
    0.8%
  • Biotechnology
    0.7%
  • Insurance
    0.7%
  • Electrical Equipment
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Machinery
    0.5%
  • Diversified Consumer Services
    0.5%
  • Household Products
    0.4%
  • Food Products
    0.3%
  • Health Care Providers & Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Consumer Products
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Tobacco
    0.2%

SubIndustry Exposure

  • Systems Software
    11.0%
  • Semiconductors
    7.5%
  • Automobile Manufacturers
    7.2%
  • Interactive Media & Services
    6.9%
  • Communications Equipment
    6.8%
  • REIT
    5.6%
  • Internet & Direct Marketing Retail
    5.0%
  • Diversified Banks
    3.9%
  • Electric Utilities
    3.9%
  • Aerospace & Defense
    2.6%
  • Movies & Entertainment
    2.5%
  • Alternative Carriers
    2.5%
  • Application Software
    2.2%
  • Oil & Gas Exploration & Production
    1.7%
  • Asset Management & Custody Banks
    1.5%
  • Consumer Electronics
    1.2%
  • Technology Hardware Storage & Peripherals
    1.1%
  • Leisure Products
    1.0%
  • Metal & Glass Containers
    0.9%
  • Airlines
    0.9%
  • Consumer Finance
    0.8%
  • Biotechnology
    0.7%
  • Automotive Retail
    0.7%
  • Investment Banking & Brokerage
    0.7%
  • Apparel Retail
    0.7%
  • Hypermarkets & Super Centers
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Electronic Components
    0.6%
  • Cable & Satellite
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Home Improvement Retail
    0.4%
  • Security & Alarm Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Household Products
    0.4%
  • IT Consulting & Other Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Homebuilding
    0.3%
  • Managed Health Care
    0.3%
  • Industrial Conglomerates
    0.2%
  • Soft Drinks
    0.2%
  • Multi-Utilities
    0.2%
  • Leisure Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Tobacco
    0.2%
  • Paper Packaging
    0.1%
  • Advertising
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

Coupon Exposure

  • 2-4
    2.3%

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This page (NYSEARCA:LQAI) was last updated on 12/22/2024 by MarketBeat.com Staff
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