LQAI · LG QRAFT AI-Powered U.S. Large Cap Core ETF ETF
Exchange Listed Funds Trust
$46.46
+0.57%
At close · Sep 4
Net assets $2,112,720
Holdings98
1 month
+2.08%
Year to date
+19.45%
52-week range
$37.14–$48.27
30-session avg volume
218
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000082989
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA CORP | NVDA | $125,530 | 5.94% |
| MICRON TECHNOLOGY INC | MU | $124,118 | 5.87% |
| TESLA INC | TSLA | $123,266 | 5.83% |
| SANDISK CORP | SNDK | $114,037 | 5.40% |
| MICROSOFT CORP | MSFT | $71,362 | 3.38% |
| AMAZON.COM INC | AMZN | $68,120 | 3.22% |
| BROADCOM INC | AVGO | $59,692 | 2.83% |
| APPLE INC | AAPL | $55,355 | 2.62% |
| META PLATFORMS INC | META | $54,460 | 2.58% |
| ALPHABET INC | GOOGL | $50,794 | 2.40% |
| KENVUE INC | KVUE | $46,647 | 2.21% |
| FORD MOTOR CO | F | $45,203 | 2.14% |
| KINDER MORGAN INC | KMI | $44,473 | 2.11% |
| SOFI TECHNOLOGIES INC | SOFI | $43,116 | 2.04% |
| WARNER BROS. DISCOVERY INC | WBD | $42,036 | 1.99% |
| HUNTINGTON BANCSHARES INC | HBAN | $41,649 | 1.97% |
| MARVELL TECHNOLOGY INC | MRVL | $36,168 | 1.71% |
| KEURIG DR PEPPER INC | KDP | $34,427 | 1.63% |
| COTERRA ENERGY INC | 127097103 | $34,079 | 1.61% |
| ROCKET COMPANIES INC | RKT | $33,319 | 1.58% |
| PAYPAL HOLDINGS INC | PYPL | $33,193 | 1.57% |
| VICI PROPERTIES INC | VICI | $32,733 | 1.55% |
| PFIZER INC | PFE | $32,227 | 1.53% |
| UBER TECHNOLOGIES INC | UBER | $30,889 | 1.46% |
| PG&E CORP | PCG | $30,863 | 1.46% |
| COREWEAVE INC | CRWV | $29,797 | 1.41% |
| KRAFT HEINZ COMPANY (THE) | KHC | $26,331 | 1.25% |
| CISCO SYSTEMS INC | CSCO | $24,431 | 1.16% |
| WILLIAMS COMPANIES INC (THE) | WMB | $24,190 | 1.14% |
| COUPANG INC | CPNG | $23,536 | 1.11% |
| CENTERPOINT ENERGY INC | CNP | $22,436 | 1.06% |
| LUMENTUM HOLDINGS INC | LITE | $21,656 | 1.03% |
| AT&T INC | T | $20,486 | 0.97% |
| PALANTIR TECHNOLOGIES INC | PLTR | $18,641 | 0.88% |
| MONDELEZ INTERNATIONAL INC | MDLZ | $18,309 | 0.87% |
| ROLLINS INC | ROL | $15,883 | 0.75% |
| INTEL CORP | INTC | $15,400 | 0.73% |
| LAS VEGAS SANDS CORP | LVS | $15,182 | 0.72% |
| MEDTRONIC PLC | MDT | $15,060 | 0.71% |
| ADVANCED MICRO DEVICES INC | AMD | $14,889 | 0.70% |
| PPL CORP | PPL | $14,789 | 0.70% |
| CHIPOTLE MEXICAN GRILL INC | CMG | $14,446 | 0.68% |
| ECHOSTAR CORP | ECHO | $14,038 | 0.66% |
| EXELON CORP | EXC | $13,521 | 0.64% |
| CROWDSTRIKE HOLDINGS INC | CRWD | $13,373 | 0.63% |
| SERVICENOW INC | NOW | $12,717 | 0.60% |
| CONSTELLATION BRANDS INC | STZ | $12,370 | 0.59% |
| COCA-COLA COMPANY (THE) | KO | $12,365 | 0.59% |
| FISERV INC | FISV | $12,217 | 0.58% |
| FIRSTENERGY CORP | FE | $11,547 | 0.55% |