LQAI ETF
LG QRAFT AI-Powered US Large Cap Core ETF
MU is LQAI's largest holding at 6.19% of the fund as of Sep 2, 2026. LQAI is LG QRAFT AI-Powered US Large Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Micron Technology, Inc.Info Tech · Semiconductors | 6.19% | 6.2% | 148 | $141.5K | Info Tech | Semiconductors |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 5.45% | 11.6% | 555 | $124.5K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Microsoft Corp | 5.35% | 17.0% | 246 | $122.2K | ||
| 4 |  A | Amazon.com Inc | 5.26% | 22.3% | 471 | $120.1K | ||
| 5 |  A | Advanced Micro Devices Inc | 4.54% | 26.8% | 227 | $103.8K | ||
| 6 |  T | Tesla Inc | 4.05% | 30.8% | 259 | $92.5K | ||
| 7 |  A | Apple, Inc | 3.87% | 34.7% | 272 | $88.4K | ||
| 8 |  S | Sandisk Corp | 3.67% | 38.4% | 54 | $83.9K | ||
| 9 |  M | Meta Platforms Inc | 3.32% | 41.7% | 128 | $75.9K | ||
| 10 | — | Intel Corp | 3.22% | 44.9% | 818 | $73.7K | ||
| 11 | — | Cash & Cash Equivalents | 2.03% | 47.0% | 46,457 | $46.5K | ||
| 12 |  P | Pfizer Inc | 1.84% | 48.8% | 1,448 | $42.0K | ||
| 13 |  K | Kinder Morgan Inc. | 1.78% | 50.6% | 1,270 | $40.6K | ||
| 14 |  P | Ppl Corp (Utilities) | 1.78% | 52.4% | 1,178 | $40.7K | ||
| 15 | — | Nu Holdings Ltd | 1.78% | 54.1% | 2,635 | $40.6K | ||
| 16 |  K | Kenvue Inc | 1.77% | 55.9% | 2,116 | $40.5K | ||
| 17 |  V | Vici Properties Inc | 1.73% | 57.6% | 1,543 | $39.5K | ||
| 18 |  H | Huntington Bancshares Inc. | 1.67% | 59.3% | 2,265 | $38.2K | ||
| 19 | — | Ford Motor Credit | 1.66% | 61.0% | 2,689 | $38.0K | ||
| 20 |  R | Regions Financial Corp. | 1.61% | 62.6% | 1,226 | $36.7K | ||
| 21 |  E | Eversource Energ | 1.47% | 64.0% | 476 | $33.5K | ||
| 22 | — | Comcast Corp-Class A Cmcsa | 1.45% | 65.5% | 1,238 | $33.2K | ||
| 23 | — | Pg&E Corp. | 1.38% | 66.9% | 2,364 | $31.5K | ||
| 24 |  F | Firstenergy Corp. | 1.36% | 68.2% | 669 | $31.0K | ||
| 25 |  R | Rocket Companies Inc | 1.18% | 69.4% | 1,997 | $27.1K | ||
| 26 |  G | GE Vernova Inc. CDR (CAD Hedged) | 1.13% | 70.5% | 28 | $25.8K | ||
| 27 |  D | Dominion Energy Inc. | 1.07% | 71.6% | 369 | $24.4K | ||
| 28 |  F | Fifth Third Bancorp | 1.07% | 72.7% | 451 | $24.5K | ||
| 29 |  C | Centerpoint Energy Inc. | 1.06% | 73.7% | 611 | $24.1K | ||
| 30 |  E | Exelon | 0.88% | 74.6% | 459 | $20.2K | ||
| 31 |  W | Warner Bros. Discovery, Inc | 0.88% | 75.5% | 710 | $20.2K | ||
| 32 |  K | Keurig Dr Pepper Inc (kdp Us) | 0.85% | 76.3% | 596 | $19.4K | ||
| 33 |  C | Carnival Corp | 0.76% | 77.1% | 733 | $17.4K | ||
| 34 |  D | Dexcom Inc. | 0.73% | 77.8% | 186 | $16.7K | ||
| 35 |  N | Nextera Energy Inc | 0.73% | 78.6% | 200 | $16.6K | ||
| 36 |  K | Kraft Heinz Co. | 0.70% | 79.3% | 608 | $16.0K | ||
| 37 |  T | Truist Financial Corp. | 0.70% | 80.0% | 316 | $16.1K | ||
| 38 | — | Brookfield Corp | 0.68% | 80.7% | 394 | $15.6K | ||
| 39 |  U | US Bancorp | 0.65% | 81.3% | 238 | $14.9K | ||
| 40 | — | Aon Plc | 0.64% | 81.9% | 44 | $14.6K | ||
| 41 |  C | Carvana Co | 0.64% | 82.6% | 197 | $14.6K | ||
| 42 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.63% | 83.2% | 324 | $14.3K | ||
| 43 |  N | Nike Inc | 0.63% | 83.8% | 375 | $14.3K | ||
| 44 |  G | Garminltd. | 0.63% | 84.5% | 52 | $14.4K | ||
| 45 |  O | Realty Income Corp. | 0.61% | 85.1% | 226 | $13.9K | ||
| 46 |  M | Altria Group Inc | 0.54% | 85.6% | 176 | $12.2K | ||
| 47 |  F | Fastenal Co. | 0.54% | 86.2% | 256 | $12.3K | ||
| 48 |  G | Alphabet Inc,Class A | 0.50% | 86.7% | 34 | $11.5K | ||
| 49 |  A | Broadcom Inc | 0.50% | 87.2% | 31 | $11.4K | ||
| 50 |  C | Chipotle Mexican Grill Inc. Class A | 0.46% | 87.6% | 274 | $10.6K | ||
| More holdings · Pro | ||||||||
LQAI ETF All Holdings
LQAI holdings total 101 positions. The top 10 holdings account for 44.9% of the fund, led by Micron Technology, Inc. at 6.2%, Nvidia Corp at 5.5%, Microsoft Corp at 5.3%.
LQAI portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Information Technology at 31.6%.
LQAI sectors provide a detailed breakdown. LQAI overlap shows how holdings compare to other funds in your portfolio.
LQAI ETF Holdings
100 of 101 holdings
- 1
Micron Technology, Inc.
MUInformation Technology6.19% - 2
Nvidia Corp
NVDAInformation Technology5.45% - 3
Microsoft Corp
MSFTInformation Technology5.35% - 4
Amazon.Com Inc
AMZNConsumer Discretionary5.26% - 5
Advanced Micro Devices Inc
AMDInformation Technology4.54% - 6
Tesla Inc
TSLAConsumer Discretionary4.05% - 7
Apple, Inc
AAPLInformation Technology3.87% - 8
Sandisk Corp/De
SNDKInformation Technology3.67% - 9
Meta Platforms Inc
METACommunication Services3.32% - 10
Intel Corp
INTC:ARUnknown3.22% - 11
Cash & Cash Equivalents
Other2.03% - 12
Pfizer Inc
PFEHealth Care1.84% - 13
Kinder Morgan Inc./de
KMIEnergy1.78% - 14
Ppl Corp (Utilities)
PPLUtilities1.78% - 15
Nu Holdings Ltd
NU:BVUnknown1.78% - 16
Kenvue Inc
KVUEConsumer Staples1.77% - 17
Vici Properties Inc
VICIReal Estate1.73% - 18
Huntington Bancshares Inc./Oh
HBANFinancials1.67% - 19
Ford Motor Credit
FConsumer Discretionary1.66% - 20
Regions Financial Corp.
RFFinancials1.61% - 21
Eversource Energ
ESUtilities1.47% - 22
Comcast Corp-class A Cmcsa
CMCSACommunication Services1.45% - 23
Pg&E Corp.
PCGUtilities1.38% - 24
Firstenergy Corp.
FEUtilities1.36% - 25
Rocket Companies Inc
RKTFinancials1.18% - 26
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown1.13% - 27
Dominion Energy Inc.
DUtilities1.07% - 28
Fifth Third Bancorp
FITBFinancials1.07% - 29
Centerpoint Energy Inc.
CNPUtilities1.06% - 30
Exelon
EXCUtilities0.88% - 31
Warner Bros. Discovery, Inc
WBDCommunication Services0.88% - 32
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples0.85% - 33
Carnival Corporation Common Stock
CCLConsumer Discretionary0.76% - 34
Dexcom Inc.
DXCMHealth Care0.73% - 35
Nextera Energy Inc
NEEUtilities0.73% - 36
Kraft Heinz Co.
KHCConsumer Staples0.70% - 37
Truist Financial Corp.
TFCFinancials0.70% - 38
Brookfield Corp
BN:CAFinancials0.68% - 39
US Bancorp
USBFinancials0.65% - 40
Aon Plc
AON:IEUnknown0.64% - 41
Carvana Co
CVNAConsumer Discretionary0.64% - 42
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.63% - 43
Nike Inc
NKEConsumer Discretionary0.63% - 44
Garminltd.
GRMNConsumer Discretionary0.63% - 45
Realty Income Corp.
OReal Estate0.61% - 46
Altria Group Inc
MOConsumer Staples0.54% - 47
Fastenal Co.
FASTIndustrials0.54% - 48
Alphabet Inc,class A
GOOGLCommunication Services0.50% - 49
Broadcom Inc
AVGOInformation Technology0.50% - 50
Chipotle Mexican Grill Inc. Class A
CMGConsumer Discretionary0.46% - 51
Alnylam Pharmaceuticals Inc.
ALNYHealth Care0.42% - 52
Roblox Corp., Class A
RBLXCommunication Services0.42% - 53
Xcel Energy Inc.
XELUtilities0.42% - 54
Southern Co.
SOUtilities0.40% - 55
L3Harris Technologies Inc.
LHXIndustrials0.39% - 56
Reddit Inc-Cl A
RDDTCommunication Services0.39% - 57
Space Exploration Technologies
SPCXUnknown0.38% - 58
Trane Technologies Plc
TT:IEUnknown0.38% - 59
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials0.37% - 60
Extra Space Storage Inc.
EXRReal Estate0.37% - 61
Mastec Inc
MTZIndustrials0.36% - 62
Quanta Services Inc
PWRIndustrials0.35% - 63
Zoetis Inc, Class A
ZTSHealth Care0.34% - 64
Morgan Stanley
MSFinancials0.32% - 65
Republic Services Inc. Class A
RSGIndustrials0.32% - 66
Venture Global, Inc.
VGUnknown0.32% - 67
Wells Fargo & Co.
WFCFinancials0.32% - 68
Lpl Holdings
LPLAFinancials0.31% - 69
American International Gr
AIGFinancials0.30% - 70
Otis Worldwide
OTISIndustrials0.30% - 71
Seagate Technolo
STX:IEUnknown0.28% - 72
Chevron Corp
CVXEnergy0.27% - 73
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.27% - 74
Boston Scientific Corp.
BSXHealth Care0.26% - 75
Accenture Plc
ACNInformation Technology0.22% - 76
Adobe Systems
ADBEInformation Technology0.21% - 77
Thermo Fisherscientific Inc.
TMOHealth Care0.21% - 78
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology0.21% - 79
Abbott Laboratories
ABTHealth Care0.20% - 80
Costco Wholesale Corp.
COSTConsumer Staples0.20% - 81
Hilton Worldwide Holdings, Inc.
HLTConsumer Discretionary0.19% - 82
Marvell Technology Group Ltd.
MRVLInformation Technology0.19% - 83
Oracle Corp - Common
ORCLInformation Technology0.19% - 84
Intuit, Inc.
INTUInformation Technology0.18% - 85
Snowflake Inc
SNOWInformation Technology0.17% - 86
Johnson & Johnson - Common
JNJHealth Care0.16% - 87
Applied Materials, Inc.
AMATInformation Technology0.15% - 88
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.15% - 89
Danaher Corporation
DHRHealth Care0.14% - 90
Abbvie Inc.
ABBVHealth Care0.13% - 91
Amphenol Corp. Class A
APHInformation Technology0.13% - 92
Datadog Inc
DDOGInformation Technology0.13% - 93
Edwards Lifesciences Corp
EWHealth Care0.13% - 94
Palantir Technologies Inc
PLTRInformation Technology0.13% - 95
Johnson Controls Intl Plc
JCIIndustrials0.13% - 96
Linde Plc Ordinary Shares
LINMaterials0.13% - 97
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology0.12% - 98
Consolidated Edison Inc
EDUtilities0.12% - 99
Tko Group Holdings Inc
TKOCommunication Services0.12% - 100
Honeywell International Inc.
HONUnknown0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Micron Technology, Inc. | MU | 6.190% | ||
| 2 | Nvidia Corp | NVDA | 5.450% | ||
| 3 | Microsoft Corp | MSFT | 5.350% | ||
| 4 | Amazon.Com Inc | AMZN | 5.260% | ||
| 5 | Advanced Micro Devices Inc | AMD | 4.540% | ||
| 6 | Tesla Inc | TSLA | 4.050% | ||
| 7 | Apple, Inc | AAPL | 3.870% | ||
| 8 | Sandisk Corp/De | SNDK | 3.670% | ||
| 9 | Meta Platforms Inc | META | 3.320% | ||
| 10 | Intel Corp | INTC:AR | 3.220% | ||
| 11 | Cash & Cash Equivalents | - | 2.030% | ||
| 12 | Pfizer Inc | PFE | 1.840% | ||
| 13 | Kinder Morgan Inc./de | KMI | 1.780% | ||
| 14 | Ppl Corp (Utilities) | PPL | 1.780% | ||
| 15 | Nu Holdings Ltd | NU:BV | 1.780% | ||
| 16 | Kenvue Inc | KVUE | 1.770% | ||
| 17 | Vici Properties Inc | VICI | 1.730% | ||
| 18 | Huntington Bancshares Inc./Oh | HBAN | 1.670% | ||
| 19 | Ford Motor Credit | F | 1.660% | ||
| 20 | Regions Financial Corp. | RF | 1.610% | ||
| 21 | Eversource Energ | ES | 1.470% | ||
| 22 | Comcast Corp-class A Cmcsa | CMCSA | 1.450% | ||
| 23 | Pg&E Corp. | PCG | 1.380% | ||
| 24 | Firstenergy Corp. | FE | 1.360% | ||
| 25 | Rocket Companies Inc | RKT | 1.180% | ||
| 26 | GE Vernova Inc. CDR (CAD Hedged) | GEV | 1.130% | ||
| 27 | Dominion Energy Inc. | D | 1.070% | ||
| 28 | Fifth Third Bancorp | FITB | 1.070% | ||
| 29 | Centerpoint Energy Inc. | CNP | 1.060% | ||
| 30 | Exelon | EXC | 0.880% | ||
| 31 | Warner Bros. Discovery, Inc | WBD | 0.880% | ||
| 32 | Keurig Dr Pepper Inc (kdp Us) | KDP | 0.850% | ||
| 33 | Carnival Corporation Common Stock | CCL | 0.760% | ||
| 34 | Dexcom Inc. | DXCM | 0.730% | ||
| 35 | Nextera Energy Inc | NEE | 0.730% | ||
| 36 | Kraft Heinz Co. | KHC | 0.700% | ||
| 37 | Truist Financial Corp. | TFC | 0.700% | ||
| 38 | Brookfield Corp | BN:CA | 0.680% | ||
| 39 | US Bancorp | USB | 0.650% | ||
| 40 | Aon Plc | AON:IE | 0.640% | ||
| 41 | Carvana Co | CVNA | 0.640% | ||
| 42 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.630% | ||
| 43 | Nike Inc | NKE | 0.630% | ||
| 44 | Garminltd. | GRMN | 0.630% | ||
| 45 | Realty Income Corp. | O | 0.610% | ||
| 46 | Altria Group Inc | MO | 0.540% | ||
| 47 | Fastenal Co. | FAST | 0.540% | ||
| 48 | Alphabet Inc,class A | GOOGL | 0.500% | ||
| 49 | Broadcom Inc | AVGO | 0.500% | ||
| 50 | Chipotle Mexican Grill Inc. Class A | CMG | 0.460% | ||
| 51 | Alnylam Pharmaceuticals Inc. | ALNY | 0.420% | ||
| 52 | Roblox Corp., Class A | RBLX | 0.420% | ||
| 53 | Xcel Energy Inc. | XEL | 0.420% | ||
| 54 | Southern Co. | SO | 0.400% | ||
| 55 | L3Harris Technologies Inc. | LHX | 0.390% | ||
| 56 | Reddit Inc-Cl A | RDDT | 0.390% | ||
| 57 | Space Exploration Technologies | SPCX | 0.380% | ||
| 58 | Trane Technologies Plc | TT:IE | 0.380% | ||
| 59 | Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs | BAM:CA | 0.370% | ||
| 60 | Extra Space Storage Inc. | EXR | 0.370% | ||
| 61 | Mastec Inc | MTZ | 0.360% | ||
| 62 | Quanta Services Inc | PWR | 0.350% | ||
| 63 | Zoetis Inc, Class A | ZTS | 0.340% | ||
| 64 | Morgan Stanley | MS | 0.320% | ||
| 65 | Republic Services Inc. Class A | RSG | 0.320% | ||
| 66 | Venture Global, Inc. | VG | 0.320% | ||
| 67 | Wells Fargo & Co. | WFC | 0.320% | ||
| 68 | Lpl Holdings | LPLA | 0.310% | ||
| 69 | American International Gr | AIG | 0.300% | ||
| 70 | Otis Worldwide | OTIS | 0.300% | ||
| 71 | Seagate Technolo | STX:IE | 0.280% | ||
| 72 | Chevron Corp | CVX | 0.270% | ||
| 73 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.270% | ||
| 74 | Boston Scientific Corp. | BSX | 0.260% | ||
| 75 | Accenture Plc | ACN | 0.220% | ||
| 76 | Adobe Systems | ADBE | 0.210% | ||
| 77 | Thermo Fisherscientific Inc. | TMO | 0.210% | ||
| 78 | Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange | YNDX | 0.210% | ||
| 79 | Abbott Laboratories | ABT | 0.200% | ||
| 80 | Costco Wholesale Corp. | COST | 0.200% | ||
| 81 | Hilton Worldwide Holdings, Inc. | HLT | 0.190% | ||
| 82 | Marvell Technology Group Ltd. | MRVL | 0.190% | ||
| 83 | Oracle Corp - Common | ORCL | 0.190% | ||
| 84 | Intuit, Inc. | INTU | 0.180% | ||
| 85 | Snowflake Inc | SNOW | 0.170% | ||
| 86 | Johnson & Johnson - Common | JNJ | 0.160% | ||
| 87 | Applied Materials, Inc. | AMAT | 0.150% | ||
| 88 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.150% | ||
| 89 | Danaher Corporation | DHR | 0.140% | ||
| 90 | Abbvie Inc. | ABBV | 0.130% | ||
| 91 | Amphenol Corp. Class A | APH | 0.130% | ||
| 92 | Datadog Inc | DDOG | 0.130% | ||
| 93 | Edwards Lifesciences Corp | EW | 0.130% | ||
| 94 | Palantir Technologies Inc | PLTR | 0.130% | ||
| 95 | Johnson Controls Intl Plc | JCI | 0.130% | ||
| 96 | Linde Plc Ordinary Shares | LIN | 0.130% | ||
| 97 | Cisco Systems Inc. - Ordinary Shares | CSCO | 0.120% | ||
| 98 | Consolidated Edison Inc | ED | 0.120% | ||
| 99 | Tko Group Holdings Inc | TKO | 0.120% | ||
| 100 | Honeywell International Inc. | HON | 0.100% |