LQAI · LG QRAFT AI-Powered U.S. Large Cap Core ETF
Exchange Listed Funds Trust
$46.17
+0.87%
At close · Oct 21
Net assets $2,220,716
Holdings101
1 month
-1.46%
Year to date
+18.69%
52-week range
$37.14–$48.27
30-session avg volume
326
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000082989
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings39.63%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.02%
STIV0.97%
Country allocation
US94.13%
KY1.85%
BM1.37%
IE1.30%
CA1.12%
GB0.21%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | $119,339 | 5.37% |
| NVIDIA CORP | NVDA | $117,037 | 5.27% |
| MICROSOFT CORP | MSFT | $106,421 | 4.79% |
| AMAZON.COM INC | AMZN | $96,682 | 4.35% |
| APPLE INC | AAPL | $90,820 | 4.09% |
| ADVANCED MICRO DEVICES INC | AMD | $79,993 | 3.60% |
| SANDISK CORP | SNDK | $75,319 | 3.39% |
| TESLA INC | TSLA | $71,578 | 3.22% |
| INTEL CORP | INTC | $65,846 | 2.97% |
| JP MORGAN CHASE & COMPANY | JPM | $56,990 | 2.57% |
| WARNER BROS. DISCOVERY INC | WBD | $50,470 | 2.27% |
| FORD MOTOR CO | F | $44,011 | 1.98% |
| KINDER MORGAN INC | KMI | $41,802 | 1.88% |
| HUNTINGTON BANCSHARES INC | HBAN | $41,186 | 1.85% |
| NU HOLDINGS LTD | NU | $41,127 | 1.85% |
| COMCAST CORP | CMCSA | $39,414 | 1.77% |
| CENTERPOINT ENERGY INC | CNP | $38,845 | 1.75% |
| AT&T INC | T | $38,525 | 1.73% |
| KENVUE INC | KVUE | $37,306 | 1.68% |
| EQT CORP | EQT | $37,303 | 1.68% |
| PPL CORP | PPL | $37,147 | 1.67% |
| PFIZER INC | PFE | $36,490 | 1.64% |
| VICI PROPERTIES INC | VICI | $35,941 | 1.62% |
| MARVELL TECHNOLOGY INC | MRVL | $34,323 | 1.55% |
| FIRSTENERGY CORP | FE | $32,802 | 1.48% |
| EXELON CORP | EXC | $31,982 | 1.44% |
| ELECTRONIC ARTS INC | 285512109 | $29,171 | 1.31% |
| GE VERNOVA INC | GEV | $28,718 | 1.29% |
| KRAFT HEINZ COMPANY (THE) | KHC | $27,298 | 1.23% |
| KEURIG DR PEPPER INC | KDP | $25,892 | 1.17% |
| COPART INC | CPRT | $25,305 | 1.14% |
| FASTENAL COMPANY | FAST | $23,807 | 1.07% |
| PG&E CORP | PCG | $23,567 | 1.06% |
| BBH SWEEP VEHICLE | $21,453 | 0.97% | |
| TRUIST FINANCIAL CORP | TFC | $18,144 | 0.82% |
| ACCENTURE PLC | ACN | $17,753 | 0.80% |
| CSX CORP | CSX | $17,438 | 0.79% |
| VIKING HOLDINGS LTD | VIK | $16,800 | 0.76% |
| MODERNA INC | MRNA | $15,898 | 0.72% |
| COUPANG INC | CPNG | $15,533 | 0.70% |
| BROOKFIELD CORP | BN | $15,481 | 0.70% |
| REALTY INCOME CORP | O | $15,329 | 0.69% |
| DOMINION ENERGY INC | D | $14,526 | 0.65% |
| DIGITAL REALTY TRUST INC | DLR | $13,950 | 0.63% |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | $13,936 | 0.63% |
| CARNIVAL CORP LTD | CCL | $13,683 | 0.62% |
| VERIZON COMMUNICATIONS INC | VZ | $13,575 | 0.61% |
| NEXTERA ENERGY INC | NEE | $13,038 | 0.59% |
| SEMPRA | SRE | $12,840 | 0.58% |
| OTIS WORLDWIDE CORP | OTIS | $12,375 | 0.56% |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.