LQAI holdings
LG QRAFT AI-Powered U.S. Large Cap Core ETF
Positions
101 stored of 101 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | US5951121038 | 595112103 | 5.374% | $119K | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA CORP | US67066G1040 | 67066G104 | 5.270% | $117K | Equity (common) | Corporate | United States | USD |
| 3 | MICROSOFT CORP | US5949181045 | 594918104 | 4.792% | $106K | Equity (common) | Corporate | United States | USD |
| 4 | AMAZON.COM INC | US0231351067 | 023135106 | 4.354% | $97K | Equity (common) | Corporate | United States | USD |
| 5 | APPLE INC | US0378331005 | 037833100 | 4.090% | $91K | Equity (common) | Corporate | United States | USD |
| 6 | ADVANCED MICRO DEVICES INC ADV MICRO DEVICE | US0079031078 | 007903107 | 3.602% | $80K | Equity (common) | Corporate | United States | USD |
| 7 | SANDISK CORP | US80004C2008 | 80004C200 | 3.392% | $75K | Equity (common) | Corporate | United States | USD |
| 8 | TESLA INC | US88160R1014 | 88160R101 | 3.223% | $72K | Equity (common) | Corporate | United States | USD |
| 9 | INTEL CORP | US4581401001 | 458140100 | 2.965% | $66K | Equity (common) | Corporate | United States | USD |
| 10 | JP MORGAN CHASE & COMPANY | US46625H1005 | 46625H100 | 2.566% | $57K | Equity (common) | Corporate | United States | USD |
| 11 | WARNER BROS. DISCOVERY INC | US9344231041 | 934423104 | 2.273% | $50K | Equity (common) | Corporate | United States | USD |
| 12 | FORD MOTOR CO | US3453708600 | 345370860 | 1.982% | $44K | Equity (common) | Corporate | United States | USD |
| 13 | KINDER MORGAN INC | US49456B1017 | 49456B101 | 1.882% | $42K | Equity (common) | Corporate | United States | USD |
| 14 | HUNTINGTON BANCSHARES INC | US4461501045 | 446150104 | 1.855% | $41K | Equity (common) | Corporate | United States | USD |
| 15 | NU HOLDINGS LTD NU HOLDINGS LT-A | KYG6683N1034 | G6683N103 | 1.852% | $41K | Equity (common) | Corporate | Cayman Islands | USD |
| 16 | COMCAST CORP COMCAST CORP-A | US20030N1019 | 20030N101 | 1.775% | $39K | Equity (common) | Corporate | United States | USD |
| 17 | CENTERPOINT ENERGY INC | US15189T1079 | 15189T107 | 1.749% | $39K | Equity (common) | Corporate | United States | USD |
| 18 | AT&T INC | US00206R1023 | 00206R102 | 1.735% | $39K | Equity (common) | Corporate | United States | USD |
| 19 | KENVUE INC | US49177J1025 | 49177J102 | 1.680% | $37K | Equity (common) | Corporate | United States | USD |
| 20 | EQT CORP | US26884L1098 | 26884L109 | 1.680% | $37K | Equity (common) | Corporate | United States | USD |
| 21 | PPL CORP | US69351T1060 | 69351T106 | 1.673% | $37K | Equity (common) | Corporate | United States | USD |
| 22 | PFIZER INC | US7170811035 | 717081103 | 1.643% | $36K | Equity (common) | Corporate | United States | USD |
| 23 | VICI PROPERTIES INC | US9256521090 | 925652109 | 1.618% | $36K | Equity (common) | Corporate | United States | USD |
| 24 | MARVELL TECHNOLOGY INC | US5738741041 | 573874104 | 1.546% | $34K | Equity (common) | Corporate | United States | USD |
| 25 | FIRSTENERGY CORP | US3379321074 | 337932107 | 1.477% | $33K | Equity (common) | Corporate | United States | USD |
| 26 | EXELON CORP | US30161N1019 | 30161N101 | 1.440% | $32K | Equity (common) | Corporate | United States | USD |
| 27 | ELECTRONIC ARTS INC | US2855121099 | 285512109 | 1.314% | $29K | Equity (common) | Corporate | United States | USD |
| 28 | GE VERNOVA INC | US36828A1016 | 36828A101 | 1.293% | $29K | Equity (common) | Corporate | United States | USD |
| 29 | KRAFT HEINZ COMPANY (THE) KRAFT HEINZ CO/T | US5007541064 | 500754106 | 1.229% | $27K | Equity (common) | Corporate | United States | USD |
| 30 | KEURIG DR PEPPER INC | US49271V1008 | 49271V100 | 1.166% | $26K | Equity (common) | Corporate | United States | USD |
| 31 | COPART INC | US2172041061 | 217204106 | 1.140% | $25K | Equity (common) | Corporate | United States | USD |
| 32 | FASTENAL COMPANY | US3119001044 | 311900104 | 1.072% | $24K | Equity (common) | Corporate | United States | USD |
| 33 | PG&E CORP | US69331C1080 | 69331C108 | 1.061% | $24K | Equity (common) | Corporate | United States | USD |
| 34 | BBH SWEEP VEHICLE | Not reported | Not reported | 0.966% | $21K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 35 | TRUIST FINANCIAL CORP | US89832Q1094 | 89832Q109 | 0.817% | $18K | Equity (common) | Corporate | United States | USD |
| 36 | ACCENTURE PLC ACCENTURE PLC-A | IE00B4BNMY34 | G1151C101 | 0.799% | $18K | Equity (common) | Corporate | Ireland | USD |
| 37 | CSX CORP | US1264081035 | 126408103 | 0.785% | $17K | Equity (common) | Corporate | United States | USD |
| 38 | VIKING HOLDINGS LTD | BMG93A5A1010 | G93A5A101 | 0.757% | $17K | Equity (common) | Corporate | Bermuda | USD |
| 39 | MODERNA INC | US60770K1079 | 60770K107 | 0.716% | $16K | Equity (common) | Corporate | United States | USD |
| 40 | COUPANG INC | US22266T1097 | 22266T109 | 0.699% | $16K | Equity (common) | Corporate | United States | USD |
| 41 | BROOKFIELD CORP | CA11271J1075 | 11271J107 | 0.697% | $15K | Equity (common) | Corporate | Canada | USD |
| 42 | REALTY INCOME CORP | US7561091049 | 756109104 | 0.690% | $15K | Equity (common) | Corporate | United States | USD |
| 43 | DOMINION ENERGY INC | US25746U1097 | 25746U109 | 0.654% | $15K | Equity (common) | Corporate | United States | USD |
| 44 | DIGITAL REALTY TRUST INC | US2538681030 | 253868103 | 0.628% | $14K | Equity (common) | Corporate | United States | USD |
| 45 | AMERICAN ELECTRIC POWER COMPANY INC | US0255371017 | 025537101 | 0.628% | $14K | Equity (common) | Corporate | United States | USD |
| 46 | CARNIVAL CORP LTD | BMG2004J1036 | G2004J103 | 0.616% | $14K | Equity (common) | Corporate | Bermuda | USD |
| 47 | VERIZON COMMUNICATIONS INC | US92343V1044 | 92343V104 | 0.611% | $14K | Equity (common) | Corporate | United States | USD |
| 48 | NEXTERA ENERGY INC | US65339F1012 | 65339F101 | 0.587% | $13K | Equity (common) | Corporate | United States | USD |
| 49 | SEMPRA | US8168511090 | 816851109 | 0.578% | $13K | Equity (common) | Corporate | United States | USD |
| 50 | OTIS WORLDWIDE CORP | US68902V1070 | 68902V107 | 0.557% | $12K | Equity (common) | Corporate | United States | USD |
| 51 | ROCKET COMPANIES INC ROCKET COS INC-A | US77311W1018 | 77311W101 | 0.548% | $12K | Equity (common) | Corporate | United States | USD |
| 52 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYER SQB | US1101221083 | 110122108 | 0.441% | $10K | Equity (common) | Corporate | United States | USD |
| 53 | BROOKFIELD ASSET MANAGEMENT LTD | CA1130041058 | 113004105 | 0.425% | $9K | Equity (common) | Corporate | Canada | USD |
| 54 | TARGA RESOURCES CORP | US87612G1013 | 87612G101 | 0.414% | $9K | Equity (common) | Corporate | United States | USD |
| 55 | NATERA INC | US6323071042 | 632307104 | 0.410% | $9K | Equity (common) | Corporate | United States | USD |
| 56 | APOLLO GLOBAL MANAGEMENT INC | US03769M1062 | 03769M106 | 0.385% | $9K | Equity (common) | Corporate | United States | USD |
| 57 | ARTHUR J. GALLAGHER & COMPANY | US3635761097 | 363576109 | 0.382% | $8K | Equity (common) | Corporate | United States | USD |
| 58 | MEDTRONIC PLC | IE00BTN1Y115 | G5960L103 | 0.381% | $8K | Equity (common) | Corporate | Ireland | USD |
| 59 | BOOKING HOLDINGS INC | US09857L1089 | 09857L108 | 0.374% | $8K | Equity (common) | Corporate | United States | USD |
| 60 | VENTAS INC | US92276F1003 | 92276F100 | 0.366% | $8K | Equity (common) | Corporate | United States | USD |
| 61 | RAYMOND JAMES FINANCIAL INC | US7547301090 | 754730109 | 0.365% | $8K | Equity (common) | Corporate | United States | USD |
| 62 | PAYPAL HOLDINGS INC | US70450Y1038 | 70450Y103 | 0.363% | $8K | Equity (common) | Corporate | United States | USD |
| 63 | PUBLIC SERVICE ENTERPRISE GROUP INC PUB SERV ENTERP | US7445731067 | 744573106 | 0.338% | $8K | Equity (common) | Corporate | United States | USD |
| 64 | REVOLUTION MEDICINES INC | US76155X1000 | 76155X100 | 0.338% | $8K | Equity (common) | Corporate | United States | USD |
| 65 | WELLS FARGO & COMPANY | US9497461015 | 949746101 | 0.335% | $7K | Equity (common) | Corporate | United States | USD |
| 66 | NRG ENERGY INC | US6293775085 | 629377508 | 0.327% | $7K | Equity (common) | Corporate | United States | USD |
| 67 | NIKE INC NIKE INC -CL B | US6541061031 | 654106103 | 0.321% | $7K | Equity (common) | Corporate | United States | USD |
| 68 | ALPHABET INC ALPHABET INC-A | US02079K3059 | 02079K305 | 0.321% | $7K | Equity (common) | Corporate | United States | USD |
| 69 | BROADCOM INC | US11135F1012 | 11135F101 | 0.316% | $7K | Equity (common) | Corporate | United States | USD |
| 70 | O'REILLY AUTOMOTIVE INC | US67103H1077 | 67103H107 | 0.266% | $6K | Equity (common) | Corporate | United States | USD |
| 71 | META PLATFORMS INC META PLATFORMS-A | US30303M1027 | 30303M102 | 0.251% | $6K | Equity (common) | Corporate | United States | USD |
| 72 | BLACKROCK INC | US09290D1019 | 09290D101 | 0.246% | $5K | Equity (common) | Corporate | United States | USD |
| 73 | ARCHER DANIELS MIDLAND COMPANY | US0394831020 | 039483102 | 0.225% | $5K | Equity (common) | Corporate | United States | USD |
| 74 | DOVER CORP | US2600031080 | 260003108 | 0.221% | $5K | Equity (common) | Corporate | United States | USD |
| 75 | CHENIERE ENERGY INC | US16411R2085 | 16411R208 | 0.214% | $5K | Equity (common) | Corporate | United States | USD |
| 76 | MORGAN STANLEY | US6174464486 | 617446448 | 0.208% | $5K | Equity (common) | Corporate | United States | USD |
| 77 | ROYALTY PHARMA PLC ROYALTY PHARMA-A | GB00BMVP7Y09 | G7709Q104 | 0.208% | $5K | Equity (common) | Corporate | United Kingdom | USD |
| 78 | TJX COMPANIES INC (THE) TJX COS INC | US8725401090 | 872540109 | 0.191% | $4K | Equity (common) | Corporate | United States | USD |
| 79 | APPLIED MATERIALS INC | US0382221051 | 038222105 | 0.183% | $4K | Equity (common) | Corporate | United States | USD |
| 80 | TELEDYNE TECHNOLOGIES INC | US8793601050 | 879360105 | 0.177% | $4K | Equity (common) | Corporate | United States | USD |
| 81 | GENERAL DYNAMICS CORP | US3695501086 | 369550108 | 0.173% | $4K | Equity (common) | Corporate | United States | USD |
| 82 | WESTERN DIGITAL CORP | US9581021055 | 958102105 | 0.172% | $4K | Equity (common) | Corporate | United States | USD |
| 83 | YUM! BRANDS INC | US9884981013 | 988498101 | 0.166% | $4K | Equity (common) | Corporate | United States | USD |
| 84 | SYSCO CORP | US8718291078 | 871829107 | 0.165% | $4K | Equity (common) | Corporate | United States | USD |
| 85 | PHILIP MORRIS INTERNATIONAL INC | US7181721090 | 718172109 | 0.155% | $3K | Equity (common) | Corporate | United States | USD |
| 86 | EOG RESOURCES INC | US26875P1012 | 26875P101 | 0.154% | $3K | Equity (common) | Corporate | United States | USD |
| 87 | CHARLES SCHWAB CORP (THE) SCHWAB (CHARLES) | US8085131055 | 808513105 | 0.147% | $3K | Equity (common) | Corporate | United States | USD |
| 88 | TEXAS PACIFIC LAND CORP | US88262P1021 | 88262P102 | 0.145% | $3K | Equity (common) | Corporate | United States | USD |
| 89 | AXON ENTERPRISE INC | US05464C1018 | 05464C101 | 0.143% | $3K | Equity (common) | Corporate | United States | USD |
| 90 | XYLEM INC | US98419M1009 | 98419M100 | 0.142% | $3K | Equity (common) | Corporate | United States | USD |
| 91 | ATMOS ENERGY CORP | US0495601058 | 049560105 | 0.140% | $3K | Equity (common) | Corporate | United States | USD |
| 92 | BANK OF AMERICA CORP | US0605051046 | 060505104 | 0.139% | $3K | Equity (common) | Corporate | United States | USD |
| 93 | PALANTIR TECHNOLOGIES INC PALANTIR TECHN-A | US69608A1088 | 69608A108 | 0.139% | $3K | Equity (common) | Corporate | United States | USD |
| 94 | 3M COMPANY | US88579Y1010 | 88579Y101 | 0.135% | $3K | Equity (common) | Corporate | United States | USD |
| 95 | CENTENE CORP | US15135B1017 | 15135B101 | 0.132% | $3K | Equity (common) | Corporate | United States | USD |
| 96 | CARDINAL HEALTH INC | US14149Y1082 | 14149Y108 | 0.124% | $3K | Equity (common) | Corporate | United States | USD |
| 97 | LAM RESEARCH CORP | US5128073062 | 512807306 | 0.119% | $3K | Equity (common) | Corporate | United States | USD |
| 98 | SEAGATE TECHNOLOGY HOLDINGS PLC | IE00BKVD2N49 | G7997R103 | 0.116% | $3K | Equity (common) | Corporate | Ireland | USD |
| 99 | ORACLE CORP | US68389X1054 | 68389X105 | 0.099% | $2K | Equity (common) | Corporate | United States | USD |
| 100 | HUMANA INC | US4448591028 | 444859102 | 0.098% | $2K | Equity (common) | Corporate | United States | USD |