LQAI ETF

$38.79
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Showing 10 of 301 holdings(as of Dec 31, 2025)Top 10 Weight: 45.07%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.9.02%8,234$1.58M••••••••••••••••••••••
2AAPLApple Inc7.31%4,984$1.28M••••••••••••••••••••••
3MSFTMicrosoft Corp6.86%2,490$1.20M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.84%3,481$845.9K••••••••••••••••••••••
5GOOGLAlphabet Inc,class A4.00%2,080$698.9K••••••••••••••••••••••
6AVGOBroadcom Inc3.23%1,695$564.8K••••••••••••••••••••••
7METAMeta Platforms, Inc.2.98%779$520.9K••••••••••••••••••••••
8TSLATesla, Inc.2.94%1,189$513.0K••••••••••••••••••••••
9LLYEli Lilly & Co1.99%339$347.1K••••••••••••••••••••••
10WALMEX:MXWal-Mart De Mexico Sab De Cv1.90%2,855$332.8K••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

LQAI ETF Top Holdings

LQAI holdings top 10 positions. The top 10 holdings account for 45.1% of the fund, led by Nvidia Corp. at 9.0%, Apple Inc at 7.3%, Microsoft Corp at 6.9%.

LQAI portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 36.8%.

LQAI sector allocation provides a detailed breakdown. LQAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 301 holdingsTop 10 Weight: 45.07%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology9.02%
2AAPLApple IncInformation Technology7.31%
3MSFTMicrosoft CorpInformation Technology6.86%
4AMZNAmazon.Com IncConsumer Discretionary4.84%
5GOOGLAlphabet Inc,class ACommunication Services4.00%
6AVGOBroadcom IncInformation Technology3.23%
7METAMeta Platforms, Inc.Communication Services2.98%
8TSLATesla, Inc.Consumer Discretionary2.94%
9LLYEli Lilly & CoHealth Care1.99%
10WALMEX:MXWal-Mart De Mexico Sab De CvUnknown1.90%
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Holdings Distribution

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