LQAI holdings

All 101 positions of LG QRAFT AI-Powered U.S. Large Cap Core ETF.

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Positions

101

Top 10 weight

40.1%

Effective holdings

39.0

1 / sum of squared weights

In stocks

99.3%

In bonds

0.0%

Outside the US

2.1%

Asset mix

Equity99.3%
Cash0.8%

Sectors

100% of stocks classified

Technology42.9%
Consumer Discretionary14.1%
Consumer Staples8.3%
Utilities7.9%
Financials7.2%
Industrials5.4%
Communication Services4.8%
Health Care4.0%
Energy2.6%
Real Estate2.0%
Materials0.1%

Countries

United States97.1%
Ireland1.1%
United Kingdom0.5%
Canada0.4%
Panama0.1%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NVDANvidia Corp	Equity	5.94%	$126K	629	US
2	MUMicron Technology, Inc.	Equity	5.87%	$124K	240	US
3	TSLATesla, Inc. Common Stock	Equity	5.83%	$123K	323	US
4	SNDKSandisk Corporation Common Stock	Equity	5.40%	$114K	104	US
5	MSFTMicrosoft Corp	Equity	3.38%	$71K	175	US
6	AMZNAmazon.Com Inc	Equity	3.22%	$68K	257	US
7	AVGOBroadcom Inc. Common Stock	Equity	2.83%	$60K	143	US
8	AAPLApple Inc.	Equity	2.62%	$55K	204	US
9	METAMeta Platforms, Inc. Class A Common Stock	Equity	2.58%	$54K	89	US
10	GOOGLAlphabet Inc. Class A Common Stock	Equity	2.40%	$51K	132	US
11	KVUEKenvue Inc.	Equity	2.21%	$47K	2,661	US
12	FFord Motor Company	Equity	2.14%	$45K	3,742	US
13	KMIKinder Morgan, Inc.	Equity	2.11%	$44K	1,353	US
14	SOFISoFi Technologies, Inc. Common Stock	Equity	2.04%	$43K	2,678	US
15	WBDWarner Bros. Discovery, Inc. Series A Common Stock	Equity	1.99%	$42K	1,554	US
16	HBANHuntington Bancshares Inc	Equity	1.97%	$42K	2,485	US
17	MRVLMarvell Technology, Inc. Common Stock	Equity	1.71%	$36K	219	US
18	KDPKeurig Dr Pepper Inc.	Equity	1.63%	$34K	1,171	US
19	CTRACoterra Energy Inc.	Equity	1.61%	$34K	949	US
20	RKTRocket Companies, Inc.	Equity	1.58%	$33K	2,279	US
21	PYPLPayPal Holdings, Inc. Common Stock	Equity	1.57%	$33K	662	US
22	VICIVICI Properties Inc. Common Stock	Equity	1.55%	$33K	1,121	US
23	PFEPfizer Inc.	Equity	1.53%	$32K	1,207	US
24	UBERUber Technologies, Inc.	Equity	1.46%	$31K	414	US
25	PCGPG&E Corporation	Equity	1.46%	$31K	1,857	US
26	CRWVCoreWeave, Inc. Class A Common Stock	Equity	1.41%	$30K	267	US
27	KHCThe Kraft Heinz Company	Equity	1.25%	$26K	1,162	US
28	CSCOCisco Systems, Inc. Common Stock (DE)	Equity	1.16%	$24K	267	US
29	WMBWilliams Companies Inc.	Equity	1.14%	$24K	317	US
30	CPNGCoupang, Inc.	Equity	1.11%	$24K	1,178	US
31	CNPCenterPoint Energy, Inc.	Equity	1.06%	$22K	514	US
32	LITELumentum Holdings Inc. Common Stock	Equity	1.03%	$22K	24	US
33	TAT&T Inc.	Equity	0.97%	$20K	784	US
34	PLTRPalantir Technologies Inc. Class A Common Stock	Equity	0.88%	$19K	134	US
35	MDLZMondelez International, Inc. Class A	Equity	0.87%	$18K	298	US
36	BBH SWEEP VEHICLE	Cash	0.75%	$16K	15,907	US
37	ROLRollins, Inc.	Equity	0.75%	$16K	285	US
38	INTCIntel Corp	Equity	0.73%	$15K	163	US
39	LVSLas Vegas Sands Corp.	Equity	0.72%	$15K	278	US
40	MDTMedtronic plc	Equity	0.71%	$15K	186	IE
41	AMDAdvanced Micro Devices	Equity	0.70%	$15K	42	US
42	PPLPPL Corporation	Equity	0.70%	$15K	395	US
43	CMGChipotle Mexican Grill, Inc.	Equity	0.68%	$14K	425	US
44	ECHOEchoStar Corporation	Equity	0.66%	$14K	114	US
45	EXCExelon Corporation	Equity	0.64%	$14K	294	US
46	CRWDCrowdStrike Holdings, Inc. Class A Common Stock	Equity	0.63%	$13K	30	US
47	NOWSERVICENOW, INC.	Equity	0.60%	$13K	144	US
48	STZConstellation Brands, Inc.	Equity	0.59%	$12K	79	US
49	KOCoca-Cola Company	Equity	0.59%	$12K	157	US
50	FISVFiserv, Inc. Common Stock	Equity	0.58%	$12K	195	US
51	FEFirstEnergy Corp.	Equity	0.55%	$12K	243	US
52	PANWPalo Alto Networks, Inc. Common Stock	Equity	0.54%	$11K	64	US
53	SYYSysco Corporation	Equity	0.54%	$11K	153	US
54	FTNTFortinet, Inc.	Equity	0.53%	$11K	133	US
55	COHRCoherent Corp.	Equity	0.53%	$11K	35	US
56	TPLTexas Pacific Land Corporation	Equity	0.52%	$11K	25	US
57	RPRXRoyalty Pharma plc Class A Ordinary Shares	Equity	0.50%	$11K	212	GB
58	MOAltria Group, Inc.	Equity	0.49%	$10K	142	US
59	CMCSAComcast Corp	Equity	0.48%	$10K	378	US
60	INTUIntuit Inc	Equity	0.48%	$10K	26	US
61	BMYBristol-Myers Squibb Co.	Equity	0.47%	$10K	164	US
62	BNBrookfield Corporation	Equity	0.44%	$9K	204	CA
63	WABWabtec Inc.	Equity	0.43%	$9K	34	US
64	XOMExxonMobil Holdings Corporation	Equity	0.42%	$9K	58	US
65	NTRANatera, Inc. Common Stock	Equity	0.40%	$8K	41	US
66	VZVerizon Communications	Equity	0.40%	$8K	174	US
67	AJGArthur J. Gallagher & Co.	Equity	0.36%	$8K	37	US
68	WTWWillis Towers Watson Public Limited Company Ordinary Shares	Equity	0.35%	$7K	29	IE
69	CPRTCopart Inc	Equity	0.18%	$4K	113	US
70	BEBloom Energy Corporation	Equity	0.17%	$4K	13	US
71	GEVGE Vernova Inc.	Equity	0.15%	$3K	3	US
72	CVXChevron Corporation	Equity	0.15%	$3K	16	US
73	OXYOccidental Petroleum Corporation	Equity	0.15%	$3K	51	US
74	RKLBRocket Lab Corporation Common Stock	Equity	0.14%	$3K	35	US
75	COPConocoPhillips	Equity	0.13%	$3K	22	US
76	LNGCheniere Energy Inc	Equity	0.13%	$3K	10	US
77	ORCLOracle Corp	Equity	0.13%	$3K	17	US
78	TMUST-Mobile US, Inc.	Equity	0.13%	$3K	14	US
79	CTSHCognizant Technology Solutions	Equity	0.13%	$3K	51	US
80	NETCloudflare, Inc. Class A common stock, par value $0.001 per share	Equity	0.13%	$3K	13	US
81	NFLXNetFlix Inc	Equity	0.12%	$3K	28	US
82	CCLCarnival Corporation Ltd.	Equity	0.12%	$3K	98	PA
83	UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)	Equity	0.12%	$3K	7	US
84	ANETArista Networks	Equity	0.12%	$3K	15	US
85	NEMNewmont Corporation	Equity	0.12%	$3K	23	US
86	VLOValero Energy Corporation	Equity	0.12%	$3K	10	US
87	DELLDell Technologies Inc.	Equity	0.12%	$3K	12	US
88	JPMJPMorgan Chase & Co.	Equity	0.12%	$3K	8	US
89	CRMSalesforce, Inc.	Equity	0.12%	$2K	14	US
90	NTAPNetApp, Inc	Equity	0.12%	$2K	22	US
91	PEPPepsiCo, Inc.	Equity	0.11%	$2K	15	US
92	BRK.BBERKSHIRE HATHAWAY Class B	Equity	0.11%	$2K	5	US
93	MSMorgan Stanley	Equity	0.11%	$2K	12	US
94	MDLNMedline Inc. Class A common stock	Equity	0.11%	$2K	51	US
95	WMTWalmart Inc. Common Stock	Equity	0.11%	$2K	17	US
96	VGVenture Global, Inc.	Equity	0.10%	$2K	166	US
97	SNOWSnowflake Inc.	Equity	0.10%	$2K	16	US
98	COSTCostco Wholesale Corp	Equity	0.10%	$2K	2	US
99	MRKMerck & Co., Inc.	Equity	0.09%	$2K	18	US
100	LLYEli Lilly & Co.	Equity	0.09%	$2K	2	US
101	ASTSAST SpaceMobile, Inc. Class A Common Stock	Equity	0.08%	$2K	23	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	WMTWALMART INC	2.60%	0.11%	−95.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EAElectronic Arts Inc.	1.84%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMDADVANCED MICRO DEVICES INC	2.52%	0.70%	−77.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MRVLMARVELL TECHNOLOGY INC	—	1.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CTRACOTERRA ENERGY INC	—	1.61%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PYPLPAYPAL HOLDINGS INC	—	1.57%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GOOGLALPHABET INC	3.97%	2.40%	−35.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SOFISOFI TECHNOLOGIES INC	0.51%	2.04%	+589.0%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UBERUBER TECHNOLOGIES INC	—	1.46%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	NUNu Holdings Ltd.	1.45%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWVCOREWEAVE INC	—	1.41%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GEVGE VERNOVA INC	1.53%	0.15%	−91.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	RKTROCKET COMPANIES INC	0.30%	1.58%	+683.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MUMICRON TECHNOLOGY INC	4.70%	5.87%	+21.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CSCOCISCO SYSTEMS INC	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CSXCSX Corporation	1.12%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CPNGCOUPANG INC	—	1.11%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	AVGOBROADCOM INC	1.73%	2.83%	+57.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TFCTruist Financial Corp.	1.06%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LITELUMENTUM HOLDINGS INC	—	1.02%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FITBFifth Third Bancorp	0.97%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CVNACarvana Co	0.95%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMZNAMAZON.COM INC	4.12%	3.22%	−14.0%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	PPLPPL CORP	1.58%	0.70%	−47.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDLZMONDELEZ INTERNATIONAL INC	—	0.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	EXCEXELON CORP	1.48%	0.64%	−48.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	FTAIFTAI Aviation Ltd	0.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	SNDKSANDISK CORP	4.57%	5.40%	−24.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	VZVERIZON COMMUNICATIONS INC	1.21%	0.40%	−63.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TSLATESLA INC	5.07%	5.83%	+57.7%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ROLROLLINS INC	—	0.75%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	METAMETA PLATFORMS INC	1.83%	2.58%	+100.3%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	LVSLAS VEGAS SANDS CORP	—	0.72%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MDTMEDTRONIC PLC	—	0.71%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	UNHUNITEDHEALTH GROUP INC	0.83%	0.12%	−86.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMGCHIPOTLE MEXICAN GRILL INC	—	0.68%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	NVDANVIDIA CORP	5.26%	5.94%	+31.5%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CRWDCROWDSTRIKE HOLDINGS INC	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	ASTSAST SPACEMOBILE INC	0.71%	0.08%	−79.2%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	NOWSERVICENOW INC	—	0.60%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PLTRPALANTIR TECHNOLOGIES INC	0.29%	0.88%	+294.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	MNSTMonster Beverage Corp	0.60%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TSCOTractor Supply Co	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	STZCONSTELLATION BRANDS INC	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	KOCOCA-COLA COMPANY (THE)	—	0.59%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FISVFISERV INC	—	0.58%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XELXcel Energy Inc	0.57%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SPOTSpotify Technology S.A.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	USBU.S. Bancorp.	0.55%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PANWPALO ALTO NETWORKS INC	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	SYYSYSCO CORP	—	0.54%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FTNTFORTINET INC	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	MSFTMICROSOFT CORP	3.91%	3.38%	+10.9%	Jan 31, 2026 → Apr 30, 2026 SEC
New position	TPLTEXAS PACIFIC LAND CORP	—	0.53%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DUKDuke Energy Corp	0.52%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	RPRXROYALTY PHARMA PLC	—	0.50%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOALTRIA GROUP INC	—	0.49%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CMCSACOMCAST CORP	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SOSouthern Co.	0.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	INTUINTUIT INC	—	0.48%	—	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.