LQAI Holdings Information

LQAI is an equity ETF with a total of 100 individual holdings. The top holdings are Meta Platforms stock at 4.41%, NVIDIA at 4.24%, Micron Technology at 4.14%, Apple at 4.06%, and Microsoft at 3.84%.

Total Holdings

100

Top 10 Percentage

38.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

2.27M

PE Ratio

20.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 26, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	META	Meta Platforms, Inc.	4.41%	159	623.17	-1.17%
2	NVDA	NVIDIA Corporation	4.24%	446	218.02	0.93%
3	MU	Micron Technology, Inc.	4.14%	104	931.11	3.03%
4	AAPL	Apple Inc.	4.06%	268	346.09	0.63%
5	MSFT	Microsoft Corporation	3.84%	164	531.83	-0.14%
6	SPCX	Space Exploration Technologies Corp.	3.84%	594	149.53	1.79%
7	AMD	Advanced Micro Devices, Inc.	3.84%	164	559.00	5.22%
8	INTC	Intel Corporation	3.36%	843	93.63	3.49%
9	SNDK	Sandisk Corporation	3.26%	59	1,300.89	3.61%
10	TSLA	Tesla, Inc.	3.19%	185	405.50	3.54%
11	n/a	Cash & Cash Equivalents	3.03%	68,836	-	-
12	KMI	Kinder Morgan, Inc.	2.01%	1,346	33.89	-0.15%
13	KO	The Coca-Cola Company	1.99%	487	91.86	-0.91%
14	PFE	Pfizer Inc.	1.89%	1,443	29.67	-0.40%
15	KVUE	Kenvue Inc.	1.86%	2,170	19.34	-0.82%
16	KDP	Keurig Dr Pepper Inc.	1.82%	1,180	34.85	-0.41%
17	AIG	American International Group, Inc.	1.79%	502	79.80	-1.64%
18	MO	Altria Group, Inc.	1.69%	521	73.35	-0.37%
19	T	AT&T Inc.	1.65%	1,802	20.94	0.43%
20	VG	Venture Global, Inc.	1.63%	2,696	13.80	0.29%
21	F	Ford Motor Company	1.53%	3,002	11.72	1.21%
22	FAST	Fastenal Company	1.45%	629	51.33	-2.17%
23	MNST	Monster Beverage Corporation	1.33%	651	45.58	-1.85%
24	MDLZ	Mondelez International, Inc.	1.32%	477	62.13	-1.33%
25	NU	Nu Holdings Ltd.	1.22%	2,199	12.48	-0.91%

Showing 25 of 100 holdings

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