LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Holdings
LQAI holdings summary
as of Oct 24, 2026- Holdings
- 99 positions listed
- Top 10 weight
- 37.8% of net assets
- Effective holdings
- 45 equal-weight equivalent
- Largest holding
- META 4.63% Meta Platforms, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1037.8%
Top 2562.7%
Top 5081.4%
All LQAI holdings
99 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | Communication Services | 4.63% | $105,041.07 | $1.81T | 26.7 |
| 2 | AAPL | Apple Inc. | Technology | 4.19% | $95,013.40 | $5.01T | 39.4 |
| 3 | MU | Micron Technology, Inc. | Technology | 3.98% | $90,307.97 | $994.34B | 11.8 |
| 4 | NVDA | NVIDIA Corporation | Technology | 3.98% | $90,233.14 | $5.17T | 27.1 |
| 5 | SPCX | Space Exploration Technologies Corp. | Industrials | 3.90% | $88,405.39 | $1.92T | — |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.86% | $87,491.51 | $863.17B | 134.9 |
| 7 | MSFT | Microsoft Corporation | Technology | 3.69% | $83,620.59 | $3.93T | 29.5 |
| 8 | SNDK | Sandisk Corporation | Technology | 3.32% | $75,280.07 | $187.78B | 17.6 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.15% | $71,542.94 | $1.40T | 328.4 |
| 10 | INTC | Intel Corporation | Technology | 3.12% | $70,794.61 | $474.96B | — |
| 11 | KO | The Coca-Cola Company | Consumer Defensive | 2.01% | $45,521.35 | $404.01B | 28.2 |
| 12 | KMI | Kinder Morgan, Inc. | Energy | 1.96% | $44,500.89 | $76.16B | 22.1 |
| 13 | PFE | Pfizer Inc. | Healthcare | 1.95% | $44,285.46 | $168.60B | 38.9 |
| 14 | KVUE | Kenvue Inc. | Consumer Defensive | 1.90% | $43,131.22 | $36.32B | 22.0 |
| 15 | MO | Altria Group, Inc. | Consumer Defensive | 1.78% | $40,394.13 | $125.41B | 15.8 |
| 16 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 1.77% | $40,040.37 | $47.11B | 35.0 |
| 17 | AIG | American International Group, Inc. | Financial Services | 1.76% | $39,877.10 | $42.22B | 14.8 |
| 18 | VG | Venture Global, Inc. | Energy | 1.66% | $37,679.72 | $31.80B | 10.0 |
| 19 | T | AT&T Inc. | Communication Services | 1.63% | $37,028.90 | $160.62B | 7.7 |
| 20 | F | Ford Motor Company | Consumer Cyclical | 1.57% | $35,713.65 | $49.57B | — |
| 21 | NU | Nu Holdings Ltd. | Financial Services | 1.51% | $34,291.81 | $70.33B | 19.9 |
| 22 | FAST | Fastenal Company | Industrials | 1.46% | $33,119.42 | $58.55B | 41.5 |
| 23 | MNST | Monster Beverage Corporation | Consumer Defensive | 1.40% | $31,679.45 | $89.59B | 42.3 |
| 24 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 1.33% | $30,209.99 | $81.57B | 23.5 |
| 25 | DVN | Devon Energy Corporation | Energy | 1.20% | $27,153.16 | $55.80B | 11.1 |
| 26 | LLY | Eli Lilly and Company | Healthcare | 1.15% | $26,157.65 | $1.12T | 42.2 |
| 27 | CCL | Carnival Corporation & plc | Consumer Cyclical | 1.10% | $24,953.52 | $34.83B | 11.4 |
| 28 | KHC | The Kraft Heinz Company | Consumer Defensive | 1.09% | $24,799.32 | $28.08B | — |
| 29 | HBAN | Huntington Bancshares Incorporated | Financial Services | 1.04% | $23,577.04 | $30.85B | 11.7 |
| 30 | PCG | PG&E Corporation | Utilities | 0.85% | $19,370.50 | $39.30B | 9.5 |
| 31 | PGR | The Progressive Corporation | Financial Services | 0.84% | $18,978.19 | $126.81B | 11.0 |
| 32 | VICI | VICI Properties Inc. | Real Estate | 0.80% | $18,170.90 | $25.99B | 9.2 |
| 33 | RKT | Rocket Companies, Inc. | Financial Services | 0.77% | $17,449.77 | $30.53B | — |
| 34 | XOM | Exxon Mobil Corporation | Energy | 0.76% | $17,202.60 | $735.95B | 23.0 |
| 35 | P | Everpure, Inc. | Technology | 0.75% | $17,109.62 | $41.32B | 169.9 |
| 36 | STT | State Street Corporation | Financial Services | 0.71% | $16,200.28 | $45.52B | 13.5 |
| 37 | ZS | Zscaler, Inc. | Technology | 0.71% | $16,046.08 | $33.81B | — |
| 38 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.70% | $15,950.84 | $74.27B | 17.1 |
| 39 | HPQ | HP Inc. | Technology | 0.68% | $15,436.08 | $27.06B | 11.5 |
| 40 | MPC | Marathon Petroleum Corporation | Energy | 0.66% | $14,862.36 | $134.25B | 16.6 |
| 41 | ORCL | Oracle Corporation | Technology | 0.65% | $14,758.04 | $388.73B | 20.1 |
| 42 | VLO | Valero Energy Corporation | Energy | 0.64% | $14,431.50 | $128.04B | 18.5 |
| 43 | ILMN | Illumina, Inc. | Healthcare | 0.62% | $14,161.64 | $39.64B | 49.0 |
| 44 | MET | MetLife, Inc. | Financial Services | 0.61% | $13,939.41 | $64.03B | 19.3 |
| 45 | PG | The Procter & Gamble Company | Consumer Defensive | 0.59% | $13,401.97 | $370.12B | 24.1 |
| 46 | CVX | Chevron Corporation | Energy | 0.59% | $13,399.70 | $441.34B | 21.2 |
| 47 | EXC | Exelon Corporation | Utilities | 0.59% | $13,315.80 | $44.82B | 16.0 |
| 48 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.59% | $13,268.18 | $438.30B | 47.6 |
| 49 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.58% | $13,234.16 | $48.50B | 10.7 |
| 50 | NKE | NIKE, Inc. | Consumer Cyclical | 0.58% | $13,093.57 | $55.15B | 17.9 |
| 51 | ABX | Barrick Gold Corp | Basic Materials | 0.56% | $12,730.74 | — | — |
| 52 | CSX | CSX Corporation | Industrials | 0.56% | $12,660.44 | $90.18B | 28.3 |
| 53 | RBLX | Roblox Corporation | Communication Services | 0.55% | $12,526.65 | $35.40B | — |
| 54 | FITB | Fifth Third Bancorp | Financial Services | 0.55% | $12,365.64 | $45.68B | 17.0 |
| 55 | CMCSA | Comcast Corporation | Communication Services | 0.52% | $11,680.80 | $77.72B | 7.1 |
| 56 | AFL | Aflac Incorporated | Financial Services | 0.51% | $11,637.72 | $60.15B | 12.9 |
| 57 | WMT | Walmart Inc. | Consumer Defensive | 0.49% | $11,111.62 | $945.50B | 43.0 |
| 58 | AON | Aon plc | Financial Services | 0.48% | $10,814.55 | $62.06B | 16.1 |
| 59 | KR | The Kroger Co. | Consumer Defensive | 0.46% | $10,453.99 | $37.58B | 35.4 |
| 60 | UPS | United Parcel Service, Inc. | Industrials | 0.46% | $10,444.92 | $82.93B | 18.1 |
| 61 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.45% | $10,277.11 | $34.56B | 7.9 |
| 62 | SYY | Sysco Corporation | Consumer Defensive | 0.45% | $10,138.78 | $40.45B | 21.9 |
| 63 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.45% | $10,107.04 | $44.24B | 12.1 |
| 64 | K7X | BROOKFIELD CORP. CL.A | Financial Services | 0.44% | $10,084.36 | — | — |
| 65 | WEC | WEC Energy Group, Inc. | Utilities | 0.43% | $9,748.74 | $35.42B | 21.1 |
| 66 | AVGO | Broadcom Inc. | Technology | 0.42% | $9,508.37 | $1.57T | 43.3 |
| 67 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.42% | $9,467.55 | $2.70T | 20.1 |
| 68 | QCOM | QUALCOMM Incorporated | Technology | 0.41% | $9,365.51 | $183.79B | 19.9 |
| 69 | ALL | The Allstate Corporation | Financial Services | 0.41% | $9,231.71 | $62.68B | 5.0 |
| 70 | GOOGL | Alphabet Inc. | Communication Services | 0.40% | $9,041.23 | $4.17T | 17.1 |
| 71 | CRDO | Credo Technology Group Holding Ltd | Technology | 0.39% | $8,837.14 | $31.90B | 60.2 |
| 72 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.37% | $8,379.07 | $75.02B | 37.1 |
| 73 | TWLO | Twilio Inc | Technology | 0.36% | $8,184.05 | $37.53B | 33.8 |
| 74 | LITE | Lumentum Holdings Inc. | Technology | 0.34% | $7,796.27 | $74.65B | — |
| 75 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.34% | $7,614.86 | $72.22B | 28.3 |
| 76 | TFC | Truist Financial Corporation | Financial Services | 0.33% | $7,526.42 | $57.50B | 10.8 |
| 77 | DELL | Dell Technologies Inc. | Technology | 0.33% | $7,521.88 | $287.20B | 26.3 |
| 78 | PLTR | Palantir Technologies Inc. | Technology | 0.32% | $7,165.86 | $447.04B | 160.4 |
| 79 | MRNA | Moderna, Inc. | Healthcare | 0.24% | $5,342.65 | $87.04B | — |
| 80 | BE | Bloom Energy Corporation | Industrials | 0.23% | $5,267.81 | $65.18B | 291.2 |
| 81 | MS | Morgan Stanley | Financial Services | 0.23% | $5,267.81 | $283.60B | 14.3 |
| 82 | MRVL | Marvell Technology, Inc. | Technology | 0.22% | $5,079.60 | $204.75B | 72.3 |
| 83 | ABBV | AbbVie Inc. | Healthcare | 0.22% | $4,943.54 | $504.37B | 80.6 |
| 84 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.21% | $4,768.92 | $255.13B | 37.1 |
| 85 | PANW | Palo Alto Networks, Inc. | Technology | 0.21% | $4,655.54 | $279.76B | 855.0 |
| 86 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 0.19% | $4,315.39 | $1.14T | 13.4 |
| 87 | NOW | ServiceNow, Inc. | Technology | 0.18% | $4,129.44 | $146.78B | 88.7 |
| 88 | STX | Seagate Technology Holdings plc | Technology | 0.16% | $3,616.94 | $145.31B | 46.0 |
| 89 | CRM | Salesforce, Inc. | Technology | 0.16% | $3,555.72 | $198.10B | 22.0 |
| 90 | MSTR | MicroStrategy Incorporated | Technology | 0.15% | $3,308.54 | $57.94B | — |
| 91 | JNJ | Johnson & Johnson | Healthcare | 0.14% | $3,068.17 | $615.87B | 38.8 |
| 92 | HPE | Hewlett Packard Enterprise Company | Technology | 0.12% | $2,793.78 | $73.18B | 28.4 |
| 93 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.11% | $2,582.88 | $232.83B | — |
| 94 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.11% | $2,449.09 | $27.03B | 49.4 |
| 95 | ALAB | Astera Labs, Inc. | Technology | 0.11% | $2,394.67 | $49.59B | 140.8 |
| 96 | WDC | Western Digital Corporation | Technology | 0.10% | $2,322.10 | $124.28B | 12.3 |
| 97 | COHR | Coherent, Inc. | Technology | 0.09% | $2,149.76 | $45.87B | 56.5 |
| 98 | GLW | Corning Incorporated | Technology | 0.09% | $1,984.22 | $113.70B | 60.6 |
| 99 | CRWV | CoreWeave, Inc. | Technology | 0.09% | $1,981.95 | $33.86B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
LQAI sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 33.3% | 31 | AAPL, MU, NVDA |
| Consumer Defensive | 14.2% | 13 | KO, KVUE, MO |
| Financial Services | 11.9% | 18 | AIG, NU, HBAN |
| Consumer Cyclical | 7.9% | 7 | TSLA, F, CCL |
| Communication Services | 7.7% | 5 | META, T, RBLX |
| Energy | 7.5% | 7 | KMI, VG, DVN |
| Industrials | 6.6% | 5 | SPCX, FAST, CSX |
| Healthcare | 4.6% | 8 | PFE, LLY, ILMN |
| Utilities | 1.9% | 3 | PCG, EXC, WEC |
| Real Estate | 0.8% | 1 | VICI |
| Basic Materials | 0.6% | 1 | ABX |
Sum of the weights of the holdings in each sector.
LQAI top industries
Semiconductors
16.5%
Software - Infrastructure
6.1%
Computer Hardware
5.3%
Beverages - Non-Alcoholic
5.2%
Internet Content & Information
5.0%
Auto Manufacturers
4.7%
Consumer Electronics
4.2%
Aerospace & Defense
3.9%
Oil & Gas Midstream
3.6%
Drug Manufacturers - General
3.5%
Banks - Regional
3.4%
Household & Personal Products
2.9%
Insurance - Diversified
2.4%
Telecom Services
2.1%
Utilities - Regulated Electric
1.9%
LQAI overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 38.6% | 36 of 101 | 0.27% |
| QQQ | Invesco QQQ ETF | 38.3% | 36 of 101 | 0.17% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 37.2% | 36 of 102 | — |
| QQQI | NEOS Nasdaq 100 High Income ETF | 37.0% | 36 of 102 | 0.70% |
| QQHG | Invesco QQQ Hedged Advantage ETF | 37.0% | 40 of 227 | — |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 35.7% | 36 of 102 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the LQAI portfolio
LG QRAFT AI-Powered U.S. Large Cap Core ETF holds 99 positions. The ten largest make up 37.8% of the fund and the top 50 81.4%, so it behaves like a portfolio of about 45 equally weighted stocks. The biggest positions are Meta Platforms, Inc. (4.63%), Apple Inc. (4.19%), Micron Technology, Inc. (3.98%), NVIDIA Corporation (3.98%), Space Exploration Technologies Corp. (3.90%).
By sector, Technology is 33.3%, Consumer Defensive is 14.2%, Financial Services is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: LQAI chart, LQAI performance, LQAI dividends, LQAI valuation, LQAI overview.
LQAI holdings FAQ
How many holdings does LQAI have?
LQAI holds 99 positions as of October 24, 2026.
What are the top 10 holdings of LQAI?
The ten largest holdings are Meta Platforms, Inc. (4.63%), Apple Inc. (4.19%), Micron Technology, Inc. (3.98%), NVIDIA Corporation (3.98%), Space Exploration Technologies Corp. (3.90%), Advanced Micro Devices, Inc. (3.86%), Microsoft Corporation (3.69%), Sandisk Corporation (3.32%), Tesla, Inc. (3.15%), Intel Corporation (3.12%). Together they are 37.8% of the fund.
What percentage of LQAI is Meta Platforms, Inc.?
Meta Platforms, Inc. is the largest holding at 4.63% of net assets, about $105,041.07 of the fund's $2.3M.
Which sector is the largest in LQAI?
Technology is the largest sector at 33.3%, followed by Consumer Defensive (14.2%) and Financial Services (11.9%), based on the sectors of the individual holdings.
How concentrated is LQAI?
The top 10 holdings are 37.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) LQAI behaves like a portfolio of about 45 equally weighted stocks.