LQAI ETF largest holding is MU at 5.42% as of Jul 29, 2026

$45.85

AUM$2M

TER0.75%

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LQAI ETF largest holding is MU at 5.42% as of Jul 29, 2026

$45.85

LG QRAFT AI-Powered US Large Cap Core ETF

AUM$2M

TER0.75%

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MU is LQAI's largest holding at 5.42% of the fund as of Jul 29, 2026. LQAI is LG QRAFT AI-Powered US Large Cap Core ETF.

Showing top 50 of 101 holdings · as of Jul 29, 2026

LQAI holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	5.42%	5.4%	145	$119.0K	-47	Info Tech	Semiconductors
2	NVDA	Nvidia Corp.Info Tech · Semiconductors	5.23%	10.7%	583	$114.9K	-93	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	4.55%	15.2%	294	$100.0K
4	MSFT	Microsoft Corp	4.10%	19.3%	229	$90.1K
5	AMZN	Amazon.com Inc	3.74%	23.0%	356	$82.2K
6	AMD	Advanced Micro Devices Inc.	3.48%	26.5%	168	$76.4K
7	TSLA	Tesla Inc	3.22%	29.7%	230	$70.7K
8	SNDK	Sandisk Corp	3.10%	32.8%	62	$68.0K
9	—	Intel Corp	2.87%	35.7%	730	$63.0K
10	JPM	JPMorgan Chase	2.64%	38.3%	162	$57.9K
11	WBD	Warner Bros. Discovery, Inc	2.24%	40.6%	1,919	$49.1K
12	F	Ford Motor Co	2.04%	42.6%	2,998	$44.9K
13	—	Nu Holdings Ltd	1.92%	44.5%	2,870	$42.1K
14	HBAN	Huntington Bancshares Inc.	1.90%	46.4%	2,417	$41.8K
15	—	Kinder Morgan, Inc. Class P	1.87%	48.3%	1,299	$41.1K
16	T	AT&T Inc.	1.86%	50.2%	1,657	$40.9K
17	CNP	Centerpoint Energy Inc.	1.86%	52.0%	924	$40.7K
18	—	Comcast Corp-Class A Cmcsa	1.81%	53.8%	1,645	$39.8K
19	PPL	Ppl Corp	1.75%	55.6%	1,055	$38.3K
20	KVUE	Kenvue Inc	1.74%	57.3%	1,939	$38.3K
21	PFE	Pfizer Inc	1.68%	59.0%	1,459	$36.8K
22	VICI	Vici Properties Inc	1.68%	60.7%	1,364	$37.0K
23	EQT	EQT Corp.	1.65%	62.3%	700	$36.2K
24	—	Firstenergy Corp Sr Unsec	1.54%	63.9%	679	$33.7K
25	EXC	Exelon	1.50%	65.4%	698	$33.0K
26	MRVL	Marvell Technology Group Ltd.	1.45%	66.8%	183	$31.9K
27	EA	Electronic Arts, Inc.	1.32%	68.2%	139	$29.0K
28	KHC	Kraft Heinz Co.	1.31%	69.5%	1,056	$28.8K
29	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.25%	70.7%	29	$27.4K
30	CPRT	Copart Inc	1.21%	71.9%	869	$26.7K
31	KDP	Keurig Dr Pepper Inc (kdp Us)	1.18%	73.1%	832	$25.9K
32	—	Pg&E Corp.	1.10%	74.2%	1,356	$24.1K
33	FAST	Fastenal Co.	1.09%	75.3%	499	$24.0K
34	—	Forward Foreign Currency Contract	0.99%	76.3%	21,736	$21.7K
35	TFC	Truist Financial Corp.	0.84%	77.1%	350	$18.5K
36	ACN	Accenture Plc	0.80%	77.9%	107	$17.6K
37	Debt	Prkcm Trust	0.80%	78.7%	346	$17.6K
38	VIK	Viking Holdings Ltd. Ordinary Shares	0.77%	79.5%	161	$16.8K
39	—	Moderna therapeutics	0.74%	80.2%	290	$16.2K
40	O	Realty Income Corp.	0.72%	81.0%	240	$15.8K
41	—	Brookfield Corp	0.70%	81.7%	364	$15.4K
42	—	Dominion Energy, Inc. 4.65%	0.68%	82.3%	210	$14.8K
43	CPNG	Coupang LLC	0.67%	83.0%	950	$14.7K
44	AEP	American Electric Power Co Inc	0.66%	83.7%	109	$14.5K
45	DLR	Digital Realty Trust Inc.	0.65%	84.3%	74	$14.3K
46	VZ	Verizon Communic	0.64%	85.0%	290	$14.0K
47	CCL	Carnival Corp	0.63%	85.6%	492	$13.9K
48	NEE	Nextera Energy Inc.	0.61%	86.2%	150	$13.4K
49	RKT	Rocket Companies Inc	0.60%	86.8%	943	$13.2K
50	SRE	Sempra	0.60%	87.4%	145	$13.1K
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LQAI ETF All Holdings

LQAI holdings total 101 positions. The top 10 holdings account for 38.3% of the fund, led by Micron Technology, Inc. at 5.4%, Nvidia Corp. at 5.2%, Apple, Inc at 4.5%.

LQAI portfolio concentration is moderate, with the top 10 representing 38.3% of total assets. The largest sector exposure is Information Technology at 29.8%.

LQAI sectors provide a detailed breakdown. LQAI overlap shows how holdings compare to other funds in your portfolio.

Compare LQAI

LQAI vs SPY LQAI vs QQQ LQAI vs VOO LQAI vs VTI LQAI vs IVV LQAI vs SCHD LQAI vs VYM LQAI vs VXUS

LQAI ETF Holdings

101 of 101 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
5.42%
2
Nvidia Corp.
NVDAInformation Technology
5.23%
3
Apple, Inc
AAPLInformation Technology
4.55%
4
Microsoft Corp
MSFTInformation Technology
4.10%
5
Amazon.Com Inc
AMZNConsumer Discretionary
3.74%
6
Advanced Micro Devices Inc.
AMDInformation Technology
3.48%
7
Tesla Inc
TSLAConsumer Discretionary
3.22%
8
Sandisk Corp/De
SNDKInformation Technology
3.10%
9
Intel Corp
INTC:ARUnknown
2.87%
10
Jpmorgan Chase
JPMFinancials
2.64%
11
Warner Bros. Discovery, Inc
WBDCommunication Services
2.24%
12
Ford Motor Co
FConsumer Discretionary
2.04%
13
Nu Holdings Ltd
NU:BVUnknown
1.92%
14
Huntington Bancshares Inc./Oh
HBANFinancials
1.90%
15
Kinder Morgan, Inc. Class P
KMIEnergy
1.87%
16
AT&T Inc.
TCommunication Services
1.86%
17
Centerpoint Energy Inc.
CNPUtilities
1.86%
18
Comcast Corp-class A Cmcsa
CMCSACommunication Services
1.81%
19
Ppl Corp
PPLUtilities
1.75%
20
Kenvue Inc
KVUEConsumer Staples
1.74%
21
Pfizer Inc
PFEHealth Care
1.68%
22
Vici Properties Inc
VICIReal Estate
1.68%
23
EQT Corp.
EQTEnergy
1.65%
24
Firstenergy Corp Sr Unsec
FEUtilities
1.54%
25
Exelon
EXCUtilities
1.50%
26
Marvell Technology Group Ltd.
MRVLInformation Technology
1.45%
27
Electronic Arts, Inc.
EACommunication Services
1.32%
28
Kraft Heinz Co.
KHCConsumer Staples
1.31%
29
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.25%
30
Copart Inc
CPRTConsumer Discretionary
1.21%
31
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples
1.18%
32
Pg&E Corp.
PCGUtilities
1.10%
33
Fastenal Co.
FASTIndustrials
1.09%
34
Forward Foreign Currency Contract
Other
0.99%
35
Truist Financial Corp.
TFCFinancials
0.84%
36
Accenture Plc
ACNInformation Technology
0.80%
37
Prkcm Trust 5.101% 10/25/2060 5.101 2060-10-25
Other
0.80%
38
Viking Holdings Ltd. Ordinary Shares
VIKIndustrials
0.77%
39
Moderna therapeutics
MRNAHealth Care
0.74%
40
Realty Income Corp.
OReal Estate
0.72%
41
Brookfield Corp
BN:CAFinancials
0.70%
42
Dominion Energy, Inc. 4.65%
DUtilities
0.68%
43
Coupang LLC
CPNGConsumer Discretionary
0.67%
44
American Electric Power Co Inc
AEPUtilities
0.66%
45
Digital Realty Trust Inc.
DLRReal Estate
0.65%
46
Verizon Communic
VZCommunication Services
0.64%
47
Carnival Corporation Common Stock
CCLConsumer Discretionary
0.63%
48
Nextera Energy Inc.
NEEUtilities
0.61%
49
Rocket Companies Inc
RKTFinancials
0.60%
50
Sempra Common Stock
SREUtilities
0.60%
51
Otis Worldwide
OTISIndustrials
0.58%
52
Bristol-Myers Squibb Co.
BMYHealth Care
0.43%
53
Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs
BAM:CAFinancials
0.43%
54
Arthur J Gallagher & Co.
AJGFinancials
0.41%
55
Targa Resources Corp Preferred
TRGPEnergy
0.41%
56
Booking Holdings, Inc.
BKNGConsumer Discretionary
0.39%
57
Natera Inc
NTRAHealth Care
0.39%
58
Ventas, Inc.
VTRReal Estate
0.39%
59
Apollo Global Management Inc. Option
Other
0.39%
60
Medtronic, Plc
MDTG:BEUnknown
0.39%
61
Paypay Holdings, Inc.
PYPLInformation Technology
0.37%
62
Raymond James Financial Inc
Other
0.37%
63
Public Services Enterprise Group Inc.
PEGUnknown
0.35%
64
Nike Inc
NKEConsumer Discretionary
0.34%
65
Wells Fargo & Co
Other
0.34%
66
Revolution Medicines Inc
RVMDHealth Care
0.33%
67
Broadcom Inc
AVGOInformation Technology
0.31%
68
Nrg Energy
NRGUtilities
0.31%
69
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services
0.30%
70
Meta Platforms, Inc.
METACommunication Services
0.27%
71
O'Eilly Automotive, Inc.
ORLYConsumer Discretionary
0.27%
72
Blackrock Inc
Other
0.25%
73
Nexstar Media Inc 6.389 03/21/2033
Other
0.24%
74
Dover Corp.
DOVIndustrials
0.22%
75
Royalty Pharma Plc Class A Ordinary Share
RPD:DUFinancials
0.22%
76
Cheniere Energy Inc.
LNGEnergy
0.21%
77
Forward Foreign Currency Contract
Other
0.21%
78
Tjx Cos Inc
TJXConsumer Discretionary
0.20%
79
General Dynamics Corp.
GDIndustrials
0.18%
80
Teledyne Technologies Inc
TDYInformation Technology
0.18%
81
Applied Materials, Inc.
AMATInformation Technology
0.17%
82
Currency Contract - Bought Usd
Other
0.17%
83
Philip Morris International Inc.
PMConsumer Staples
0.16%
84
Yum! Brands, Inc.
YUMConsumer Discretionary
0.16%
85
Atmos Energy Corp
ATOUtilities
0.15%
86
Axon Enterprise Inc
AXONInformation Technology
0.15%
87
Eog Resources Inc
EOGEnergy
0.15%
88
Schwab Strategic T
SCHWFinancials
0.15%
89
Western Digital Corp Company Guar 11/28 3
WDCInformation Technology
0.15%
90
Xylem,Inc.
XYLIndustrials
0.15%
91
Bank of America Corp.: Financials
BACFinancials
0.14%
92
Centene
CNCHealth Care
0.14%
93
Palantir Technologies Inc
PLTRInformation Technology
0.14%
94
Texas Pacific Land Trust
TPLReal Estate
0.14%
95
Irs EUR
Other
0.14%
96
Cardinal Health Inc.
CAHHealth Care
0.13%
97
Humana Inc.
HUMFinancials
0.11%
98
Lam Research Corp
LRCXUnknown
0.11%
99
Motorola Solutions, Inc
MSIInformation Technology
0.10%
100
Seagate Technolo
STX:IEUnknown
0.10%
101
Oracle Corp - Common
ORCLInformation Technology
0.09%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	5.420%
2	Nvidia Corp.	NVDA	5.230%
3	Apple, Inc	AAPL	4.550%
4	Microsoft Corp	MSFT	4.100%
5	Amazon.Com Inc	AMZN	3.740%
6	Advanced Micro Devices Inc.	AMD	3.480%
7	Tesla Inc	TSLA	3.220%
8	Sandisk Corp/De	SNDK	3.100%
9	Intel Corp	INTC:AR	2.870%
10	Jpmorgan Chase	JPM	2.640%
11	Warner Bros. Discovery, Inc	WBD	2.240%
12	Ford Motor Co	F	2.040%
13	Nu Holdings Ltd	NU:BV	1.920%
14	Huntington Bancshares Inc./Oh	HBAN	1.900%
15	Kinder Morgan, Inc. Class P	KMI	1.870%
16	AT&T Inc.	T	1.860%
17	Centerpoint Energy Inc.	CNP	1.860%
18	Comcast Corp-class A Cmcsa	CMCSA	1.810%
19	Ppl Corp	PPL	1.750%
20	Kenvue Inc	KVUE	1.740%
21	Pfizer Inc	PFE	1.680%
22	Vici Properties Inc	VICI	1.680%
23	EQT Corp.	EQT	1.650%
24	Firstenergy Corp Sr Unsec	FE	1.540%
25	Exelon	EXC	1.500%
26	Marvell Technology Group Ltd.	MRVL	1.450%
27	Electronic Arts, Inc.	EA	1.320%
28	Kraft Heinz Co.	KHC	1.310%
29	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.250%
30	Copart Inc	CPRT	1.210%
31	Keurig Dr Pepper Inc (kdp Us)	KDP	1.180%
32	Pg&E Corp.	PCG	1.100%
33	Fastenal Co.	FAST	1.090%
34	Forward Foreign Currency Contract	-	0.990%
35	Truist Financial Corp.	TFC	0.840%
36	Accenture Plc	ACN	0.800%
37	Prkcm Trust 5.101% 10/25/2060 5.101 2060-10-25	-	0.800%
38	Viking Holdings Ltd. Ordinary Shares	VIK	0.770%
39	Moderna therapeutics	MRNA	0.740%
40	Realty Income Corp.	O	0.720%
41	Brookfield Corp	BN:CA	0.700%
42	Dominion Energy, Inc. 4.65%	D	0.680%
43	Coupang LLC	CPNG	0.670%
44	American Electric Power Co Inc	AEP	0.660%
45	Digital Realty Trust Inc.	DLR	0.650%
46	Verizon Communic	VZ	0.640%
47	Carnival Corporation Common Stock	CCL	0.630%
48	Nextera Energy Inc.	NEE	0.610%
49	Rocket Companies Inc	RKT	0.600%
50	Sempra Common Stock	SRE	0.600%
51	Otis Worldwide	OTIS	0.580%
52	Bristol-Myers Squibb Co.	BMY	0.430%
53	Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs	BAM:CA	0.430%
54	Arthur J Gallagher & Co.	AJG	0.410%
55	Targa Resources Corp Preferred	TRGP	0.410%
56	Booking Holdings, Inc.	BKNG	0.390%
57	Natera Inc	NTRA	0.390%
58	Ventas, Inc.	VTR	0.390%
59	Apollo Global Management Inc. Option	-	0.390%
60	Medtronic, Plc	MDTG:BE	0.390%
61	Paypay Holdings, Inc.	PYPL	0.370%
62	Raymond James Financial Inc	-	0.370%
63	Public Services Enterprise Group Inc.	PEG	0.350%
64	Nike Inc	NKE	0.340%
65	Wells Fargo & Co	-	0.340%
66	Revolution Medicines Inc	RVMD	0.330%
67	Broadcom Inc	AVGO	0.310%
68	Nrg Energy	NRG	0.310%
69	Alphabet Inc Common Stock USD 0.001	GOOGL	0.300%
70	Meta Platforms, Inc.	META	0.270%
71	O'Eilly Automotive, Inc.	ORLY	0.270%
72	Blackrock Inc	-	0.250%
73	Nexstar Media Inc 6.389 03/21/2033	-	0.240%
74	Dover Corp.	DOV	0.220%
75	Royalty Pharma Plc Class A Ordinary Share	RPD:DU	0.220%
76	Cheniere Energy Inc.	LNG	0.210%
77	Forward Foreign Currency Contract	-	0.210%
78	Tjx Cos Inc	TJX	0.200%
79	General Dynamics Corp.	GD	0.180%
80	Teledyne Technologies Inc	TDY	0.180%
81	Applied Materials, Inc.	AMAT	0.170%
82	Currency Contract - Bought Usd	-	0.170%
83	Philip Morris International Inc.	PM	0.160%
84	Yum! Brands, Inc.	YUM	0.160%
85	Atmos Energy Corp	ATO	0.150%
86	Axon Enterprise Inc	AXON	0.150%
87	Eog Resources Inc	EOG	0.150%
88	Schwab Strategic T	SCHW	0.150%
89	Western Digital Corp Company Guar 11/28 3	WDC	0.150%
90	Xylem,Inc.	XYL	0.150%
91	Bank of America Corp.: Financials	BAC	0.140%
92	Centene	CNC	0.140%
93	Palantir Technologies Inc	PLTR	0.140%
94	Texas Pacific Land Trust	TPL	0.140%
95	Irs EUR	-	0.140%
96	Cardinal Health Inc.	CAH	0.130%
97	Humana Inc.	HUM	0.110%
98	Lam Research Corp	LRCX	0.110%
99	Motorola Solutions, Inc	MSI	0.100%
100	Seagate Technolo	STX:IE	0.100%
101	Oracle Corp - Common	ORCL	0.090%