LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

LQAI Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.41%	2,539
2	MSFT	Microsoft Corporation	5.10%	693
3	TSLA	Tesla, Inc.	3.92%	765
4	AAPL	Apple Inc.	3.81%	899
5	META	Meta Platforms, Inc.	3.69%	329
6	AMZN	Amazon.com, Inc.	3.41%	911
7	GOOGL	Alphabet Inc.	3.24%	1,081
8	PLTR	Palantir Technologies Inc.	3.24%	1,940
9	JNPR	Juniper Networks, Inc.	2.24%	3,192
10	SMCI	Super Micro Computer, Inc.	2.19%	3,288
11	LLY	Eli Lilly and Company	2.17%	136
12	AVGO	Broadcom Inc.	2.17%	661
13	KMI	Kinder Morgan, Inc.	1.96%	3,559
14	AMCR	Amcor plc	1.95%	10,394
15	F	Ford Motor Company	1.88%	9,965
16	PCG	PG&E Corporation	1.80%	5,437
17	CNP	CenterPoint Energy, Inc.	1.78%	2,527
18	PFE	Pfizer Inc.	1.73%	3,527
19	GEN	Gen Digital Inc.	1.70%	3,317
20	KIM	Kimco Realty Corporation	1.69%	4,154
21	T	AT&T Inc.	1.69%	3,079
22	PPL	PPL Corporation	1.65%	2,376
23	WBD	Warner Bros. Discovery, Inc.	1.64%	8,134
24	JPM	JPMorgan Chase & Co.	1.54%	327
25	BEN	Franklin Resources, Inc.	1.47%	3,926
26	XOM	Exxon Mobil Corporation	1.46%	638
27	HST	Host Hotels & Resorts, Inc.	1.42%	5,105
28	KVUE	Kenvue Inc.	1.41%	3,062
29	IPG	The Interpublic Group of Companies, Inc.	1.38%	2,702
30	EXE	Expand Energy Corporation	1.36%	630
31	LUV	Southwest Airlines Co.	1.28%	1,955
32	HRL	Hormel Foods Corporation	1.27%	2,153
33	WY	Weyerhaeuser Company	1.15%	2,017
34	GM	General Motors Company	0.99%	1,089
35	COST	Costco Wholesale Corporation	0.87%	48
36	EXC	Exelon Corporation	0.83%	956
37	KDP	Keurig Dr Pepper Inc.	0.81%	1,242
38	NI	NiSource Inc.	0.81%	1,043
39	CCI	Crown Castle Inc.	0.67%	333
40	ROL	Rollins, Inc.	0.67%	649
41	VICI	VICI Properties Inc.	0.65%	1,051
42	ISRG	Intuitive Surgical, Inc.	0.65%	68
43	KO	The Coca-Cola Company	0.65%	475
44	KEY	KeyCorp	0.64%	2,094
45	HBAN	Huntington Bancshares Incorporated	0.64%	2,227
46	CAG	Conagra Brands, Inc.	0.64%	1,240
47	ABT	Abbott Laboratories	0.62%	243
48	SBAC	SBA Communications Corporation	0.61%	146
49	ULTA	Ulta Beauty, Inc.	0.61%	87
50	AZO	AutoZone, Inc.	0.59%	8
51	KKR	KKR & Co. Inc.	0.55%	248
52	VTRS	Viatris Inc.	0.53%	3,151
53	AMT	American Tower Corporation	0.53%	126
54	CTRA	Coterra Energy Inc.	0.51%	924
55	ED	Consolidated Edison, Inc.	0.49%	230
56	KHC	The Kraft Heinz Company	0.48%	810
57	TFC	Truist Financial Corporation	0.47%	604
58	TER	Teradyne, Inc.	0.47%	294
59	SYF	Synchrony Financial	0.47%	459
60	AXP	American Express Company	0.46%	90
61	USB	U.S. Bancorp	0.46%	558
62	VLTO	Veralto Corporation	0.46%	245
63	PLD	Prologis, Inc.	0.45%	210
64	REGN	Regeneron Pharmaceuticals, Inc.	0.43%	35
65	INTC	Intel Corporation	0.42%	954
66	CVS	CVS Health Corporation	0.41%	317
67	NFLX	Netflix, Inc.	0.38%	21
68	LVS	Las Vegas Sands Corp.	0.38%	507
69	AMD	Advanced Micro Devices, Inc.	0.36%	181
70	UNH	UnitedHealth Group Incorporated	0.34%	34
71	HAL	Halliburton Company	0.30%	624
72	PM	Philip Morris International Inc.	0.30%	100
73	WRB	W. R. Berkley Corporation	0.30%	214
74	MRK	Merck & Co., Inc.	0.28%	160
75	CAH	Cardinal Health, Inc.	0.27%	102
76	PGR	The Progressive Corporation	0.25%	46
77	ANSS	ANSYS, Inc.	0.24%	39
78	CRWD	CrowdStrike Holdings, Inc.	0.24%	34
79	UDR	UDR, Inc.	0.23%	265
80	AIZ	Assurant, Inc.	0.23%	57
81	CME	CME Group Inc.	0.22%	44
82	JNJ	Johnson & Johnson	0.22%	70
83	V	Visa Inc.	0.15%	22
84	EVRG	Evergy, Inc.	0.14%	108
85	COR	Cencora, Inc.	0.14%	26
86	NEE	NextEra Energy, Inc.	0.14%	99
87	CMCSA	Comcast Corporation	0.13%	177
88	FIS	Fidelity National Information Services, Inc.	0.13%	88
89	CRM	Salesforce, Inc.	0.13%	24
90	STE	STERIS plc	0.12%	28
91	ABBV	AbbVie Inc.	0.12%	30
92	ACN	Accenture plc	0.12%	20
93	INTU	Intuit Inc.	0.12%	10
94	LIN	Linde plc	0.12%	13
95	VZ	Verizon Communications Inc.	0.12%	132
96	WMT	Walmart Inc.	0.11%	67
97	DHR	Danaher Corporation	0.11%	27
98	DELL	Dell Technologies Inc.	0.11%	60
99	AMGN	Amgen Inc.	0.11%	18
100	MU	Micron Technology, Inc.	0.10%	57
101	n/a	Us Dollars	-0.03%	1,438

As of Mar 28, 2025

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