Fund holdings · LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI holdings: all 100 positions

LQAI held 100 positions as of Jul 31, 2026. Micron Technology Inc is the largest at 5.37%; the top 10 are 39.6% of the fund.

How much of the fund each position is · one bar per position, largest first
MU 5.37%100 positionsMSI 0.10%
39.6%
top 10 together
5.37%
largest position
67
positions under 1%

Every position

100 of 100 · click a column to sort
LQAI’s 100 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Micron Technology IncMU5.37%
2NVIDIA CorpNVDA5.27%
3Microsoft CorpMSFT4.79%
4Amazon.com IncAMZN4.35%
5Apple IncAAPL4.09%
6Advanced Micro Devices IncAMD3.60%
7Sandisk CorpSNDK3.39%
8Tesla IncTSLA3.22%
9Intel CorpINTC2.96%
10JPMorgan Chase & CoJPM2.57%
11Warner Bros Discovery IncWBD2.27%
12Ford Motor CoF1.98%
13Kinder Morgan IncKMI1.88%
14Huntington Bancshares Inc/OHHBAN1.85%
15Nu Holdings Ltd.NU1.85%
16Comcast CorpCMCSA1.77%
17CenterPoint Energy IncCNP1.75%
18AT&T IncT1.74%
19Kenvue IncKVUE1.68%
20EQT CorpEQT1.68%
21PPL CorpPPL1.67%
22Pfizer IncPFE1.64%
23VICI Properties IncVICI1.62%
24Marvell Technology IncMRVL1.55%
25FirstEnergy CorpFE1.48%
26Exelon CorpEXC1.44%
27Electronic Arts IncEA1.31%
28GE Vernova IncGEV1.29%
29Kraft Heinz Co/TheKHC1.23%
30Keurig Dr Pepper IncKDP1.17%
31Copart IncCPRT1.14%
32Fastenal CoFAST1.07%
33PG&E CorpPCG1.06%
34Truist Financial CorpTFC0.82%
35Accenture PLCACN0.80%
36CSX CorpCSX0.79%
37Viking Holdings LtdVIK0.76%
38Moderna IncMRNA0.72%
39Coupang IncCPNG0.70%
40Brookfield CorporationBN0.70%
41Realty Income CorpO0.69%
42Dominion Energy IncD0.65%
43Digital Realty Trust IncDLR0.63%
44American Electric Power Co IncAEP0.63%
45Carnival Corporation Ltd.CCL UN0.62%
46Verizon Communications IncVZ0.61%
47NextEra Energy IncNEE0.59%
48SempraSRE0.58%
49Otis Worldwide CorpOTIS0.56%
50Rocket Cos IncRKT0.55%
51Bristol-Myers Squibb CoBMY0.44%
52Brookfield Asset Management LtdBAM0.42%
53Targa Resources CorpTRGP0.41%
54Natera IncNTRA0.41%
55Apollo Global Management IncAPO0.39%
56Arthur J Gallagher & CoAJG0.38%
57Medtronic PLCMDT0.38%
58Booking Holdings IncBKNG0.37%
59Ventas IncVTR0.37%
60Raymond James Financial IncRJF0.36%
61PayPal Holdings IncPYPL0.36%
62Public Service Enterprise Group IncPEG0.34%
63Revolution Medicines IncRVMD0.34%
64Wells Fargo & CoWFC0.34%
65NRG Energy IncNRG0.33%
66NIKE IncNKE0.32%
67Alphabet IncGOOGL0.32%
68Broadcom IncAVGO0.32%
69O'Reilly Automotive IncORLY0.27%
70Meta Platforms IncMETA0.25%
71Blackrock IncBLK0.25%
72Archer-Daniels-Midland CoADM0.23%
73Dover CorpDOV0.22%
74Cheniere Energy IncLNG0.21%
75Morgan StanleyMS0.21%
76Royalty Pharma PLC0.21%
77TJX Cos Inc/TheTJX0.19%
78Applied Materials IncAMAT0.18%
79Teledyne Technologies IncTDY0.18%
80General Dynamics CorpGD0.17%
81Western Digital CorpWDC0.17%
82Yum! Brands IncYUM0.17%
83Sysco CorpSYY0.17%
84Philip Morris International IncPM0.15%
85EOG Resources IncEOG0.15%
86Charles Schwab Corp/TheSCHW0.15%
87Texas Pacific Land CorpTPL0.14%
88Axon Enterprise IncAXON0.14%
89Xylem Inc/NYXYL0.14%
90Atmos Energy CorpATO0.14%
91Bank of America CorpBAC0.14%
92Palantir Technologies IncPLTR0.14%
933M CoMMM0.14%
94Centene CorpCNC0.13%
95Cardinal Health IncCAH0.12%
96Lam Research CorpLRCX0.12%
97Seagate Technology Holdings PLCSTX UW0.12%
98Oracle CorpORCL0.10%
99Humana IncHUM0.10%
100Motorola Solutions IncMSI0.10%
Cash and other net assets0.98%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions100
Holdings as of (SEC N-PORT)Jul 31, 2026
Top 10 together39.6%
Cash and other net assets0.98%

By country

United States93.2%
Cayman Islands1.9%
Bermuda1.4%
Ireland1.3%
Canada1.1%
United Kingdom0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of LQAI, data as of Jul 31, 2026. https://etfiq.com/funds/lqai/holdings/

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