ETF:LQAI | ETF Holdings | LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundLG QRAFT AI-Powered U.S. Large Cap Core ETF
Report date2026-04-30
Reported holdings101
SEC series IDS000082989

Positions 1–100 of 101

TickerIssuerWeightValue (USD)Balance
NVDANVIDIA CORP5.941607%125,529.53629 NS
MUMICRON TECHNOLOGY INC5.874815%124,118.4240 NS
TSLATESLA INC5.834492%123,266.49323 NS
SNDKSANDISK CORP5.39764%114,037.04104 NS
MSFTMICROSOFT CORP3.377707%71,361.5175 NS
AMZNAMAZON.COM INC3.224299%68,120.42257 NS
AVGOBROADCOM INC2.825385%59,692.49143 NS
AAPLAPPLE INC2.620101%55,355.4204 NS
METAMETA PLATFORMS INC2.577719%54,459.9989 NS
GOOGALPHABET INC2.40418%50,793.6132 NS
KVUEKENVUE INC2.207927%46,647.332,661 NS
FORD MOTOR COFORD MOTOR CO2.139581%45,203.363,742 NS
KINDER MORGAN INCKINDER MORGAN INC2.105016%44,473.111,353 NS
SOFISOFI TECHNOLOGIES INC2.040772%43,115.82,678 NS
WBDWARNER BROS. DISCOVERY INC1.989648%42,035.71,554 NS
HUNTINGTON BANCSHARES INCHUNTINGTON BANCSHARES INC1.971326%41,648.62,485 NS
MRVLMARVELL TECHNOLOGY INC1.711909%36,167.85219 NS
KDPKEURIG DR PEPPER INC1.629529%34,427.41,171 NS
COTERRA ENERGY INCCOTERRA ENERGY INC1.613019%34,078.59949 NS
RKTROCKET COMPANIES INC1.577065%33,318.982,279 NS
PYPLPAYPAL HOLDINGS INC1.571087%33,192.68662 NS
VICIVICI PROPERTIES INC1.549339%32,733.21,121 NS
PFEPFIZER INC1.525375%32,226.91,207 NS
UBERUBER TECHNOLOGIES INC1.462027%30,888.54414 NS
PG&E CORPPG&E CORP1.460834%30,863.341,857 NS
CRWVCOREWEAVE INC1.410371%29,797.2267 NS
KHCKRAFT HEINZ COMPANY (THE)1.246304%26,330.921,162 NS
CSCOCISCO SYSTEMS INC1.156353%24,430.5267 NS
WMBWILLIAMS COMPANIES INC (THE)1.144982%24,190.27317 NS
CPNGCOUPANG INC1.114035%23,536.441,178 NS
CNPCENTERPOINT ENERGY INC1.061953%22,436.1514 NS
LITELUMENTUM HOLDINGS INC1.025014%21,655.6824 NS
AT&T INCAT&T INC0.969647%20,485.92784 NS
PLTRPALANTIR TECHNOLOGIES INC0.88231%18,640.74134 NS
MDLZMONDELEZ INTERNATIONAL INC0.866614%18,309.12298 NS
BBH SWEEP VEHICLEBBH SWEEP VEHICLE0.752914%15,906.9615,906.96 PA
ROLROLLINS INC0.751782%15,883.05285 NS
INTCINTEL CORP0.728929%15,400.24163 NS
LVSLAS VEGAS SANDS CORP0.71858%15,181.58278 NS
MDTMEDTRONIC PLC0.712845%15,060.42186 NS
AMDADVANCED MICRO DEVICES INC0.704711%14,888.5842 NS
PPL CORPPPL CORP0.699989%14,788.8395 NS
CMGCHIPOTLE MEXICAN GRILL INC0.683751%14,445.75425 NS
ECHOECHOSTAR CORP0.66445%14,037.96114 NS
EXCEXELON CORP0.639983%13,521.06294 NS
CRWDCROWDSTRIKE HOLDINGS INC0.632952%13,372.530 NS
NOWSERVICENOW INC0.601908%12,716.64144 NS
STZCONSTELLATION BRANDS INC0.585493%12,369.8279 NS
KOCOCA-COLA COMPANY (THE)0.58528%12,365.32157 NS
FISVFISERV INC0.578247%12,216.75195 NS
FEFIRSTENERGY CORP0.546564%11,547.36243 NS
PANWPALO ALTO NETWORKS INC0.543209%11,476.4864 NS
SYYSYSCO CORP0.541038%11,430.63153 NS
FTNTFORTINET INC0.530748%11,213.23133 NS
COHRCOHERENT CORP0.529642%11,189.8535 NS
TPLTEXAS PACIFIC LAND CORP0.524999%11,091.7525 NS
RPRXROYALTY PHARMA PLC0.502626%10,619.08212 NS
MOALTRIA GROUP INC0.488295%10,316.3142 NS
CMCSACOMCAST CORP0.48379%10,221.12378 NS
INTUINTUIT INC0.478104%10,10126 NS
BRISTOL-MYERS SQUIBB COMPANYBRISTOL-MYERS SQUIBB COMPANY0.47033%9,936.76164 NS
BROOKFIELD CORPBROOKFIELD CORP0.43567%9,204.48204 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.434334%9,176.2634 NS
EXXON MOBIL CORPEXXON MOBIL CORP0.423678%8,951.1458 NS
NTRANATERA INC0.400079%8,452.5641 NS
VZVERIZON COMMUNICATIONS INC0.395567%8,357.22174 NS
AJGARTHUR J. GALLAGHER & COMPANY0.361468%7,636.837 NS
WTWWILLIS TOWERS WATSON PLC0.35167%7,429.829 NS
CPRTCOPART INC0.177091%3,741.43113 NS
BEBLOOM ENERGY CORP0.174357%3,683.6813 NS
GEVGE VERNOVA INC0.153848%3,250.383 NS
CVXCHEVRON CORP0.146397%3,092.9616 NS
OCCIDENTAL PETROLEUM CORPOCCIDENTAL PETROLEUM CORP0.146237%3,089.5851 NS
RKLBROCKET LAB CORP0.136689%2,887.8535 NS
COPCONOCOPHILLIPS0.130976%2,767.1622 NS
LNGCHENIERE ENERGY INC0.13014%2,749.510 NS
ORACLE CORPORACLE CORP0.129862%2,743.6317 NS
TMUST-MOBILE US INC0.129549%2,73714 NS
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CORP0.127698%2,697.951 NS
NETCLOUDFLARE INC0.126122%2,664.6113 NS
NFLXNETFLIX INC0.124062%2,621.0828 NS
CCLCARNIVAL CORP0.122968%2,597.9898 NS
UNHUNITEDHEALTH GROUP INC0.12275%2,593.367 NS
ANETARISTA NETWORKS INC0.122622%2,590.6515 NS
NEWMONT CORPNEWMONT CORP0.120937%2,555.0723 NS
VALERO ENERGY CORPVALERO ENERGY CORP0.119552%2,525.810 NS
DELLDELL TECHNOLOGIES INC0.118681%2,507.412 NS
JP MORGAN CHASE & COMPANYJP MORGAN CHASE & COMPANY0.118607%2,505.848 NS
CRMSALESFORCE INC0.116978%2,471.4214 NS
NTAPNETAPP INC0.115346%2,436.9422 NS
PEPPEPSICO INC0.112526%2,377.3515 NS
BERKSHIRE HATHAWAY INCBERKSHIRE HATHAWAY INC0.112083%2,3685 NS
MORGAN STANLEYMORGAN STANLEY0.108253%2,287.0812 NS
MDLNMEDLINE INC0.107348%2,267.9751 NS
WMTWALMART INC0.106157%2,242.8117 NS
VGVENTURE GLOBAL INC0.104265%2,202.82166 NS
SNOWSNOWFLAKE INC0.103351%2,183.5216 NS
COSTCOSTCO WHOLESALE CORP0.09604%2,029.062 NS
MRKMERCK & COMPANY INC0.093019%1,965.2418 NS
LLYELI LILLY & COMPANY0.088474%1,869.22 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.