LG QRAFT AI-Powered U.S. Large Cap Core ETF
Open-end / ETFRegistrant
Exchange Listed Funds Trust
Class ticker
Net Assets
$2,220,716
Holdings
101
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 101
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Showing 1–50
of 101 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INC | MU | 145 | $119,339 | 5.37% | Long | EC | |
| NVIDIA CORP | NVDA | 583 | $117,037 | 5.27% | Long | EC | |
| MICROSOFT CORP | MSFT | 229 | $106,421 | 4.79% | Long | EC | |
| AMAZON.COM INC | AMZN | 356 | $96,682 | 4.35% | Long | EC | |
| APPLE INC | AAPL | 294 | $90,820 | 4.09% | Long | EC | |
| ADVANCED MICRO DEVICES INC | AMD | 168 | $79,993 | 3.60% | Long | EC | |
| SANDISK CORP | SNDK | 62 | $75,319 | 3.39% | Long | EC | |
| TESLA INC | TSLA | 230 | $71,578 | 3.22% | Long | EC | |
| INTEL CORP | INTC | 730 | $65,846 | 2.97% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 162 | $56,990 | 2.57% | Long | EC | |
|
WARNER BROS. DISCOVERY INC
|
934423104 | 1,919 | $50,470 | 2.27% | Long | EC | |
| FORD MOTOR CO | F | 2,998 | $44,011 | 1.98% | Long | EC | |
| KINDER MORGAN INC | KMI | 1,299 | $41,802 | 1.88% | Long | EC | |
| HUNTINGTON BANCSHARES INC | HBAN | 2,417 | $41,186 | 1.85% | Long | EC | |
| NU HOLDINGS LTD | NU | 2,870 | $41,127 | 1.85% | Long | EC | |
| COMCAST CORP | CMCSA | 1,645 | $39,414 | 1.77% | Long | EC | |
| CENTERPOINT ENERGY INC | CNP | 924 | $38,845 | 1.75% | Long | EC | |
| AT&T INC | T | 1,657 | $38,525 | 1.73% | Long | EC | |
| KENVUE INC | KVUE | 1,939 | $37,306 | 1.68% | Long | EC | |
| EQT CORP | EQT | 700 | $37,303 | 1.68% | Long | EC | |
| PPL CORP | PPL | 1,055 | $37,147 | 1.67% | Long | EC | |
| PFIZER INC | PFE | 1,459 | $36,490 | 1.64% | Long | EC | |
| VICI PROPERTIES INC | VICI | 1,364 | $35,941 | 1.62% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 183 | $34,323 | 1.55% | Long | EC | |
| FIRSTENERGY CORP | FE | 679 | $32,802 | 1.48% | Long | EC | |
| EXELON CORP | EXC | 698 | $31,982 | 1.44% | Long | EC | |
|
ELECTRONIC ARTS INC
|
285512109 | 139 | $29,171 | 1.31% | Long | EC | |
| GE VERNOVA INC | GEV | 29 | $28,718 | 1.29% | Long | EC | |
| KRAFT HEINZ COMPANY (THE) | KHC | 1,056 | $27,298 | 1.23% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 832 | $25,892 | 1.17% | Long | EC | |
| COPART INC | CPRT | 869 | $25,305 | 1.14% | Long | EC | |
| FASTENAL COMPANY | FAST | 499 | $23,807 | 1.07% | Long | EC | |
| PG&E CORP | PCG | 1,356 | $23,567 | 1.06% | Long | EC | |
|
BBH SWEEP VEHICLE
|
— | 21,453 | $21,453 | 0.97% | Long | STIV | |
| TRUIST FINANCIAL CORP | TFC | 350 | $18,144 | 0.82% | Long | EC | |
| ACCENTURE PLC | ACN | 107 | $17,753 | 0.80% | Long | EC | |
| CSX CORP | CSX | 346 | $17,438 | 0.79% | Long | EC | |
| VIKING HOLDINGS LTD | VIK | 161 | $16,800 | 0.76% | Long | EC | |
| MODERNA INC | MRNA | 290 | $15,898 | 0.72% | Long | EC | |
| COUPANG INC | CPNG | 950 | $15,533 | 0.70% | Long | EC | |
| BROOKFIELD CORP | BN | 364 | $15,481 | 0.70% | Long | EC | |
| REALTY INCOME CORP | O | 240 | $15,329 | 0.69% | Long | EC | |
| DOMINION ENERGY INC | D | 210 | $14,526 | 0.65% | Long | EC | |
| DIGITAL REALTY TRUST INC | DLR | 74 | $13,950 | 0.63% | Long | EC | |
| AMERICAN ELECTRIC POWER COMPANY INC | AEP | 109 | $13,936 | 0.63% | Long | EC | |
| CARNIVAL CORP LTD | CCL | 492 | $13,683 | 0.62% | Long | EC | |
| VERIZON COMMUNICATIONS INC | VZ | 290 | $13,575 | 0.61% | Long | EC | |
| NEXTERA ENERGY INC | NEE | 150 | $13,038 | 0.59% | Long | EC | |
| SEMPRA | SRE | 145 | $12,840 | 0.58% | Long | EC | |
| OTIS WORLDWIDE CORP | OTIS | 172 | $12,375 | 0.56% | Long | EC |
Showing the top 50 of 101 holdings. Create a free account to see every holding and download the CSV.