Total Holdings
101
Portfolio diversification across 101 positions
LQAI
(NYSEARCA)LG QRAFT AI-Powered U.S. Large Cap Core ETF
$39.59-- (--)
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LQAI ETF Holdings: LG QRAFT AI-Powered U.S. Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.02M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 5.70% |
| 2 |  | NVIDIA Corporation | Stock | 4.85% |
| 3 |  | Tesla, Inc. | Stock | 4.80% |
| 4 |  | Sandisk Corporation | Stock | 4.68% |
| 5 |  | Amazon.com, Inc | Stock | 4.66% |
| 6 |  | Micron Technology, Inc. | Stock | 4.45% |
| 7 |  | Microsoft Corporation | Stock | 3.70% |
| 8 |  | Apple Inc. | Stock | 3.59% |
| 9 |  | Walmart Inc. | Stock | 2.85% |
| 10 |  | Palantir Technologies Inc | Stock | 2.44% |
| 11 |  | Broadcom Inc | Stock | 2.38% |
| 12 |  | Huntington Bancshares Incorporated | Stock | 2.34% |
| 13 |  | Advanced Micro Devices, Inc | Stock | 2.31% |
| 14 |  | Kenvue Inc. | Stock | 2.28% |
| 15 |  | Meta Platforms Inc | Stock | 2.28% |
| 16 |  | Kinder Morgan, Inc. | Stock | 2.10% |
| 17 |  | Berkshire Hathaway Inc | Stock | 2.08% |
| 18 |  | Ford Motor Company | Stock | 2.06% |
| 19 |  | VICI Properties Inc. | Stock | 2.03% |
| 20 |  | PPL Corporation | Stock | 2.01% |
| 21 |  | Warner Bros. Discovery, Inc. | Stock | 1.97% |
| 22 |  | Nu Holdings Ltd. | Stock | 1.96% |
| 23 |  | FirstEnergy Corp | Stock | 1.96% |
| 24 |  | PG&E Corporation | Stock | 1.94% |
| 25 |  | Pfizer Inc. | Stock | 1.89% |
| 26 |  | Electronic Arts Inc. | Stock | 1.83% |
| 27 |  | Keurig Dr Pepper Inc. | Stock | 1.79% |
| 28 |  | GE Vernova Inc. | Stock | 1.59% |
| 29 |  | Exelon Corporation | Stock | 1.50% |
| 30 |  | Merck & Co., Inc | Stock | 1.49% |
| 31 |  | The Kraft Heinz Company | Stock | 1.46% |
| 32 |  | Truist Financial Corporation | Stock | 1.46% |
| 33 |  | CenterPoint Energy, Inc | Stock | 1.42% |
| 34 |  | AT&T Inc | Stock | 1.35% |
| 35 |  | U.S. Bancorp | Stock | 1.35% |
| 36 |  | Ciena Corporation | Stock | 1.33% |
| 37 |  | Schlumberger Limited | Stock | 1.28% |
| 38 |  | Fifth Third Bancorp | Stock | 1.25% |
| 39 |  | Exxon Mobil Corporation | Stock | 1.10% |
| 40 |  | Lennar Corporation | Stock | 1.10% |
| 41 |  | General Mills, Inc | Stock | 1.07% |
| 42 |  | Rocket Companies Inc | Stock | 0.96% |
| 43 |  | Insmed Incorporated | Stock | 0.89% |
| 44 |  | Xcel Energy Inc | Stock | 0.83% |
| 45 |  | Verizon Communications Inc | Stock | 0.78% |
| 46 |  | CSX Corporation | Stock | 0.73% |
| 47 |  | Comcast Corporation | Stock | 0.72% |
| 48 |  | Eli Lilly and Company | Stock | 0.69% |
| 49 |  | Baker Hughes Company | Stock | 0.68% |
| 50 |  | Viking Holdings Ltd | Stock | 0.68% |