LQAI ETF
LG QRAFT AI-Powered US Large Cap Core ETF
META is LQAI's largest holding at 5.11% of the fund as of Oct 15, 2026. LQAI is LG QRAFT AI-Powered US Large Cap Core ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  M | Meta Platforms IncComm. Services · Interactive Media | 5.11% | 5.1% | 159 | $117.3K | Comm. Services | Interactive Media |
| 2 |  N | Nvidia CorpInfo Tech · Semiconductors | 4.30% | 9.4% | 446 | $98.7K | Info Tech | Semiconductors |
| Sector and industry · Pro | ||||||||
| 3 |  M | Micron Technology, Inc. | 4.14% | 13.6% | 104 | $95.1K | ||
| 4 |  A | Advanced Micro Devices Inc | 4.08% | 17.6% | 164 | $93.6K | ||
| 5 |  A | Apple Inc | 4.01% | 21.6% | 268 | $91.9K | ||
| 6 |  S | Space Exploration Technologies | 3.94% | 25.6% | 594 | $90.4K | ||
| 7 |  M | Microsoft Corp | 3.82% | 29.4% | 164 | $87.5K | ||
| 8 |  S | Sandisk Corp. | 3.61% | 33.0% | 59 | $82.8K | ||
| 9 | — | Intel Corp | 3.61% | 36.6% | 843 | $82.7K | ||
| 10 | — | Cash & Cash Equivalents | 2.98% | 39.6% | 68,441 | $68.4K | ||
| 11 |  T | Tesla Inc | 2.96% | 42.6% | 185 | $67.9K | ||
| 12 |  K | Kinder Morgan Inc. | 1.96% | 44.5% | 1,346 | $44.9K | ||
| 13 |  K | Coca Cola Co. | 1.95% | 46.5% | 487 | $44.7K | ||
| 14 |  P | Pfizer Inc | 1.84% | 48.3% | 1,443 | $42.1K | ||
| 15 |  T | AT&T Inc. | 1.81% | 50.1% | 1,802 | $41.5K | ||
| 16 |  K | Kenvue Inc | 1.70% | 51.8% | 2,170 | $39.1K | ||
| 17 |  K | Keurig Dr Pepper Inc (kdp Us) | 1.70% | 53.5% | 1,180 | $39.1K | ||
| 18 |  A | American International Gr | 1.69% | 55.2% | 502 | $38.9K | ||
| 19 |  M | Altria Group Inc | 1.66% | 56.9% | 521 | $38.1K | ||
| 20 |  F | Ford Motor Co | 1.58% | 58.5% | 3,002 | $36.2K | ||
| 21 | — | Venture Global, Inc. | 1.56% | 60.0% | 2,696 | $35.8K | ||
| 22 | — | Nu Holdings Ltd | 1.43% | 61.4% | 2,199 | $32.8K | ||
| 23 |  F | Fastenal Co | 1.43% | 62.9% | 629 | $32.7K | ||
| 24 |  M | Mondelez International Inc Com A Npv | 1.30% | 64.2% | 477 | $29.8K | ||
| 25 |  M | Monster Beverage Corp. | 1.25% | 65.4% | 651 | $28.8K | ||
| 26 |  L | Eli Lilly & Co | 1.11% | 66.5% | 21 | $25.4K | ||
| 27 |  D | Devon Energy Corp. | 1.09% | 67.6% | 503 | $25.1K | ||
| 28 | — | Carnival Corp Ltd | 1.05% | 68.7% | 930 | $24.2K | ||
| 29 |  K | Kraft Heinz Co. | 1.02% | 69.7% | 1,031 | $23.4K | ||
| 30 |  H | Huntington Bancshares Inc. | 0.97% | 70.7% | 1,470 | $22.2K | ||
| 31 | — | Pg&E Corp. | 0.92% | 71.6% | 1,602 | $21.1K | ||
| 32 |  P | Pure Storage Inc | 0.84% | 72.4% | 137 | $19.4K | ||
| 33 |  V | Vici Properties Inc | 0.77% | 73.2% | 772 | $17.7K | ||
| 34 |  P | Progressive Corp | 0.76% | 74.0% | 82 | $17.5K | ||
| 35 |  M | Marathon Petroleum Corp. | 0.72% | 74.7% | 34 | $16.5K | ||
| 36 | — | ExxonMobil Holdings Corp Common Stock Usd | 0.71% | 75.4% | 92 | $16.3K | ||
| 37 |  R | Rocket Companies Inc | 0.71% | 76.1% | 1,549 | $16.3K | ||
| 38 |  S | State Street Corp. | 0.69% | 76.8% | 95 | $15.9K | ||
| 39 |  R | Royal Caribbean | 0.69% | 77.5% | 58 | $15.9K | ||
| 40 |  V | Valero | 0.68% | 78.2% | 34 | $15.6K | ||
| 41 |  O | Oracle Corp - | 0.68% | 78.8% | 119 | $15.5K | ||
| 42 |  M | MetLife Inc | 0.63% | 79.5% | 144 | $14.4K | ||
| 43 |  I | Illumina, Inc. | 0.62% | 80.1% | 52 | $14.1K | ||
| 44 |  Z | Zscaler Inc | 0.60% | 80.7% | 62 | $13.7K | ||
| 45 |  H | HP Inc | 0.59% | 81.3% | 448 | $13.6K | ||
| 46 |  P | Procter & Gamble Company | 0.57% | 81.8% | 83 | $13.0K | ||
| 47 |  C | Chevron Corp | 0.56% | 82.4% | 58 | $12.9K | ||
| 48 |  C | Costco Wholesale Corp. | 0.56% | 83.0% | 13 | $12.8K | ||
| 49 |  E | Exelon | 0.56% | 83.5% | 302 | $12.9K | ||
| 50 | — | Barrick Gold Corp ., January 2025, $23 .50 Cad | 0.55% | 84.1% | 327 | $12.7K | ||
| More holdings · Pro | ||||||||
LQAI ETF All Holdings
LQAI holdings total 100 positions. The top 10 holdings account for 39.6% of the fund, led by Meta Platforms Inc at 5.1%, Nvidia Corp at 4.3%, Micron Technology, Inc. at 4.1%.
LQAI portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Information Technology at 31.5%.
LQAI sectors provide a detailed breakdown. LQAI overlap shows how holdings compare to other funds in your portfolio.
LQAI ETF Holdings
100 of 100 holdings
- 1
Meta Platforms Inc
METACommunication Services5.11% - 2
Nvidia Corp
NVDAInformation Technology4.30% - 3
Micron Technology, Inc.
MUInformation Technology4.14% - 4
Advanced Micro Devices Inc
AMDInformation Technology4.08% - 5
Apple Inc
AAPLInformation Technology4.01% - 6
Space Exploration Technologies
SPCXUnknown3.94% - 7
Microsoft Corp
MSFTInformation Technology3.82% - 8
Sandisk Corp.
SNDKVInformation Technology3.61% - 9
Intel Corp
INTC:ARUnknown3.61% - 10
Cash & Cash Equivalents
Other2.98% - 11
Tesla Inc
TSLAConsumer Discretionary2.96% - 12
Kinder Morgan Inc./de
KMIEnergy1.96% - 13
Coca Cola Co.
KOConsumer Staples1.95% - 14
Pfizer Inc
PFEHealth Care1.84% - 15
AT&T Inc.
TCommunication Services1.81% - 16
Kenvue Inc
KVUEConsumer Staples1.70% - 17
Keurig Dr Pepper Inc (kdp Us)
KDPConsumer Staples1.70% - 18
American International Gr
AIGFinancials1.69% - 19
Altria Group Inc
MOConsumer Staples1.66% - 20
Ford Motor Co
FConsumer Discretionary1.58% - 21
Venture Global, Inc.
VGUnknown1.56% - 22
Nu Holdings Ltd
NU:BVUnknown1.43% - 23
Fastenal Co
FASTIndustrials1.43% - 24
Mondelez International Inc Com A Npv
MDLZConsumer Staples1.30% - 25
Monster Beverage Corp.
MNSTConsumer Staples1.25% - 26
Eli Lilly & Co
LLYHealth Care1.11% - 27
Devon Energy Corp.
DVNEnergy1.09% - 28
Carnival Corp Ltd Common Stock Usd.01
CCL:BMConsumer Discretionary1.05% - 29
Kraft Heinz Co.
KHCConsumer Staples1.02% - 30
Huntington Bancshares Inc./Oh
HBANFinancials0.97% - 31
Pg&E Corp.
PCGUtilities0.92% - 32
Pure Storage Inc
PSTGInformation Technology0.84% - 33
Vici Properties Inc
VICIReal Estate0.77% - 34
Progressive Corporation
PGRFinancials0.76% - 35
Marathon Petroleum Corp.
MPCEnergy0.72% - 36
Exxonmobil Holdings Corp Common Stock Usd
XOMUnknown0.71% - 37
Rocket Companies Inc
RKTFinancials0.71% - 38
State Street Corp.
STTFinancials0.69% - 39
Royal Caribbean
RCLConsumer Discretionary0.69% - 40
Valero Energy
VLOEnergy0.68% - 41
Oracle Corp - Common
ORCLInformation Technology0.68% - 42
MetLife Inc
METFinancials0.63% - 43
Illumina, Inc.
ILMNHealth Care0.62% - 44
Zscaler Inc
ZSInformation Technology0.60% - 45
HP Inc
HPQInformation Technology0.59% - 46
Procter & Gamble Company
PGConsumer Staples0.57% - 47
Chevron Corp
CVXEnergy0.56% - 48
Costco Wholesale Corp.
COSTConsumer Staples0.56% - 49
Exelon
EXCUtilities0.56% - 50
Barrick Gold Corp ., January 2025, $23 .50 Cad
ABX:CAMaterials0.55% - 51
Csx Corp.
CSXIndustrials0.55% - 52
Nike Inc
NKEConsumer Discretionary0.54% - 53
Paypal Holdings Inc
PYPLInformation Technology0.54% - 54
Fifth Third Bancorp
FITBFinancials0.51% - 55
Aflac Inc
AFLFinancials0.50% - 56
Walmart Inc
WMTConsumer Staples0.49% - 57
ROBLOX Corp
RBLXCommunication Services0.48% - 58
Broadcom Inc
AVGOInformation Technology0.47% - 59
Comcast Corp. Class A
CMCSACommunication Services0.46% - 60
Ameriprise Financial Inc
AMPFinancials0.45% - 61
Credo Technology Group Holding Ltd
CRDO:KYInformation Technology0.45% - 62
Sysco Corp
SYYConsumer Staples0.44% - 63
United Parcel Service Inc
UPSIndustrials0.44% - 64
Alphabet Inc
GOOGLCommunication Services0.44% - 65
Amazon.Com Inc
AMZNConsumer Discretionary0.43% - 66
Aon Plc
AON:IEUnknown0.43% - 67
Arch Capital Group Ltd.
ACGL:BMUnknown0.43% - 68
Brookfield Corp
BN:CAFinancials0.41% - 69
Kroger Co.
KRConsumer Staples0.41% - 70
Qualcomm Inc.
QCOMInformation Technology0.40% - 71
Wec Energy Group Inc.
WECUtilities0.40% - 72
Lumentum Holdings Inc
LITEInformation Technology0.39% - 73
Allstate Corp/the
ALLFinancials0.37% - 74
Colgate-Palmolive Co
CLConsumer Staples0.37% - 75
Dell Technologies Inc
DELLInformation Technology0.35% - 76
Twilio Inc. Class A
TWLOInformation Technology0.35% - 77
O'reilly Automotive, Inc.
ORLYConsumer Discretionary0.33% - 78
Palantir Technologies Inc.
PLTRInformation Technology0.31% - 79
Truist Financial Corp.
TFCFinancials0.31% - 80
Moderna Inc
MRNAHealth Care0.28% - 81
BLOOM ENERGY CORP
BEIndustrials0.27% - 82
Marvell Technology Inc
MRVLInformation Technology0.25% - 83
Morgan Stanley
MSFinancials0.22% - 84
Abbvie Inc.
ABBVHealth Care0.21% - 85
Thermo Fisher
TMOHealth Care0.21% - 86
Palo Alto Networks Inc.
PANWInformation Technology0.20% - 87
Seagate Technolo
STX:IEUnknown0.19% - 88
Berkshire Hathaway Inc Brk/B Us Equity
BRK.BIndustrials0.18% - 89
Salesforce Inc Crm Us Equity
CRMInformation Technology0.15% - 90
Servicenow, Inc.
NOWInformation Technology0.15% - 91
Microstrategy Inc
MSTRInformation Technology0.14% - 92
Hewlett Packard Enterprise Co
HPEInformation Technology0.13% - 93
Johnson & Johnson - Common
JNJHealth Care0.13% - 94
Astera Labs Inc - Common
ALABInformation Technology0.12% - 95
Coherent Corp
COHRInformation Technology0.11% - 96
Coreweave Inc Common Equity
CRWVInformation Technology0.11% - 97
Crowdstrike Holdings Inc
CRWDInformation Technology0.11% - 98
Western Digital Corp.
WDCInformation Technology0.11% - 99
West Pharmaceutical Services Inc
WSTHealth Care0.10% - 100
Corning Inc
GLWMaterials0.10%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Meta Platforms Inc | META | 5.110% | ||
| 2 | Nvidia Corp | NVDA | 4.300% | ||
| 3 | Micron Technology, Inc. | MU | 4.140% | ||
| 4 | Advanced Micro Devices Inc | AMD | 4.080% | ||
| 5 | Apple Inc | AAPL | 4.010% | ||
| 6 | Space Exploration Technologies | SPCX | 3.940% | ||
| 7 | Microsoft Corp | MSFT | 3.820% | ||
| 8 | Sandisk Corp. | SNDKV | 3.610% | ||
| 9 | Intel Corp | INTC:AR | 3.610% | ||
| 10 | Cash & Cash Equivalents | - | 2.980% | ||
| 11 | Tesla Inc | TSLA | 2.960% | ||
| 12 | Kinder Morgan Inc./de | KMI | 1.960% | ||
| 13 | Coca Cola Co. | KO | 1.950% | ||
| 14 | Pfizer Inc | PFE | 1.840% | ||
| 15 | AT&T Inc. | T | 1.810% | ||
| 16 | Kenvue Inc | KVUE | 1.700% | ||
| 17 | Keurig Dr Pepper Inc (kdp Us) | KDP | 1.700% | ||
| 18 | American International Gr | AIG | 1.690% | ||
| 19 | Altria Group Inc | MO | 1.660% | ||
| 20 | Ford Motor Co | F | 1.580% | ||
| 21 | Venture Global, Inc. | VG | 1.560% | ||
| 22 | Nu Holdings Ltd | NU:BV | 1.430% | ||
| 23 | Fastenal Co | FAST | 1.430% | ||
| 24 | Mondelez International Inc Com A Npv | MDLZ | 1.300% | ||
| 25 | Monster Beverage Corp. | MNST | 1.250% | ||
| 26 | Eli Lilly & Co | LLY | 1.110% | ||
| 27 | Devon Energy Corp. | DVN | 1.090% | ||
| 28 | Carnival Corp Ltd Common Stock Usd.01 | CCL:BM | 1.050% | ||
| 29 | Kraft Heinz Co. | KHC | 1.020% | ||
| 30 | Huntington Bancshares Inc./Oh | HBAN | 0.970% | ||
| 31 | Pg&E Corp. | PCG | 0.920% | ||
| 32 | Pure Storage Inc | PSTG | 0.840% | ||
| 33 | Vici Properties Inc | VICI | 0.770% | ||
| 34 | Progressive Corporation | PGR | 0.760% | ||
| 35 | Marathon Petroleum Corp. | MPC | 0.720% | ||
| 36 | Exxonmobil Holdings Corp Common Stock Usd | XOM | 0.710% | ||
| 37 | Rocket Companies Inc | RKT | 0.710% | ||
| 38 | State Street Corp. | STT | 0.690% | ||
| 39 | Royal Caribbean | RCL | 0.690% | ||
| 40 | Valero Energy | VLO | 0.680% | ||
| 41 | Oracle Corp - Common | ORCL | 0.680% | ||
| 42 | MetLife Inc | MET | 0.630% | ||
| 43 | Illumina, Inc. | ILMN | 0.620% | ||
| 44 | Zscaler Inc | ZS | 0.600% | ||
| 45 | HP Inc | HPQ | 0.590% | ||
| 46 | Procter & Gamble Company | PG | 0.570% | ||
| 47 | Chevron Corp | CVX | 0.560% | ||
| 48 | Costco Wholesale Corp. | COST | 0.560% | ||
| 49 | Exelon | EXC | 0.560% | ||
| 50 | Barrick Gold Corp ., January 2025, $23 .50 Cad | ABX:CA | 0.550% | ||
| 51 | Csx Corp. | CSX | 0.550% | ||
| 52 | Nike Inc | NKE | 0.540% | ||
| 53 | Paypal Holdings Inc | PYPL | 0.540% | ||
| 54 | Fifth Third Bancorp | FITB | 0.510% | ||
| 55 | Aflac Inc | AFL | 0.500% | ||
| 56 | Walmart Inc | WMT | 0.490% | ||
| 57 | ROBLOX Corp | RBLX | 0.480% | ||
| 58 | Broadcom Inc | AVGO | 0.470% | ||
| 59 | Comcast Corp. Class A | CMCSA | 0.460% | ||
| 60 | Ameriprise Financial Inc | AMP | 0.450% | ||
| 61 | Credo Technology Group Holding Ltd | CRDO:KY | 0.450% | ||
| 62 | Sysco Corp | SYY | 0.440% | ||
| 63 | United Parcel Service Inc | UPS | 0.440% | ||
| 64 | Alphabet Inc | GOOGL | 0.440% | ||
| 65 | Amazon.Com Inc | AMZN | 0.430% | ||
| 66 | Aon Plc | AON:IE | 0.430% | ||
| 67 | Arch Capital Group Ltd. | ACGL:BM | 0.430% | ||
| 68 | Brookfield Corp | BN:CA | 0.410% | ||
| 69 | Kroger Co. | KR | 0.410% | ||
| 70 | Qualcomm Inc. | QCOM | 0.400% | ||
| 71 | Wec Energy Group Inc. | WEC | 0.400% | ||
| 72 | Lumentum Holdings Inc | LITE | 0.390% | ||
| 73 | Allstate Corp/the | ALL | 0.370% | ||
| 74 | Colgate-Palmolive Co | CL | 0.370% | ||
| 75 | Dell Technologies Inc | DELL | 0.350% | ||
| 76 | Twilio Inc. Class A | TWLO | 0.350% | ||
| 77 | O'reilly Automotive, Inc. | ORLY | 0.330% | ||
| 78 | Palantir Technologies Inc. | PLTR | 0.310% | ||
| 79 | Truist Financial Corp. | TFC | 0.310% | ||
| 80 | Moderna Inc | MRNA | 0.280% | ||
| 81 | BLOOM ENERGY CORP | BE | 0.270% | ||
| 82 | Marvell Technology Inc | MRVL | 0.250% | ||
| 83 | Morgan Stanley | MS | 0.220% | ||
| 84 | Abbvie Inc. | ABBV | 0.210% | ||
| 85 | Thermo Fisher | TMO | 0.210% | ||
| 86 | Palo Alto Networks Inc. | PANW | 0.200% | ||
| 87 | Seagate Technolo | STX:IE | 0.190% | ||
| 88 | Berkshire Hathaway Inc Brk/B Us Equity | BRK.B | 0.180% | ||
| 89 | Salesforce Inc Crm Us Equity | CRM | 0.150% | ||
| 90 | Servicenow, Inc. | NOW | 0.150% | ||
| 91 | Microstrategy Inc | MSTR | 0.140% | ||
| 92 | Hewlett Packard Enterprise Co | HPE | 0.130% | ||
| 93 | Johnson & Johnson - Common | JNJ | 0.130% | ||
| 94 | Astera Labs Inc - Common | ALAB | 0.120% | ||
| 95 | Coherent Corp | COHR | 0.110% | ||
| 96 | Coreweave Inc Common Equity | CRWV | 0.110% | ||
| 97 | Crowdstrike Holdings Inc | CRWD | 0.110% | ||
| 98 | Western Digital Corp. | WDC | 0.110% | ||
| 99 | West Pharmaceutical Services Inc | WST | 0.100% | ||
| 100 | Corning Inc | GLW | 0.100% |