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

Fund Profile

Fund profile

Tickers

LQAI

Fund manager

Exchange Listed Funds Trust

Total assets

$4.37 mm

Liabilities

$2.88 k

Net assets

$4.37 mm

Number of holdings

100.00

LQAI stock data

1M 3M 6M 1Y

100 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NVDA NVIDIA Corporation	227.95 k	1.95 k shares	5.22	Common equity	Long	USA
AAPL Apple Inc.	202.54 k	912.00 shares	4.64	Common equity	Long	USA
Broadcom Pte. Ltd.	188.00 k	1.17 k shares	4.30	Common equity	Long	USA
AMZN Amazon.com, Inc.	162.49 k	869.00 shares	3.72	Common equity	Long	USA
TSLA Tesla, Inc.	159.43 k	687.00 shares	3.65	Common equity	Long	USA
MSFT Microsoft Corporation	152.28 k	364.00 shares	3.49	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	142.31 k	985.00 shares	3.26	Common equity	Long	USA
MU Micron Technology, Inc.	125.63 k	1.14 k shares	2.88	Common equity	Long	USA
EVRG Evergy, Inc.	114.96 k	1.98 k shares	2.63	Common equity	Long	USA
Amcor Plc	114.59 k	10.88 k shares	2.62	Common equity	Long	Jersey
META Meta Platforms, Inc.	113.48 k	239.00 shares	2.60	Common equity	Long	USA
SMCI Super Micro Computer, Inc.	110.16 k	157.00 shares	2.52	Common equity	Long	USA
Cleveland Electric Illuminating Co	85.20 k	2.03 k shares	1.95	Common equity	Long	USA
HRL Hormel Foods Corporation	84.10 k	2.62 k shares	1.93	Common equity	Long	USA
PPL PPL Corporation	80.69 k	2.72 k shares	1.85	Common equity	Long	USA
KVUE Kenvue Inc.	76.05 k	4.11 k shares	1.74	Common equity	Long	USA
NI NiSource Inc.	73.19 k	2.34 k shares	1.68	Common equity	Long	USA
VTRS Viatris Inc.	68.22 k	5.66 k shares	1.56	Common equity	Long	USA
BEN Franklin Resources, Inc.	66.89 k	2.93 k shares	1.53	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	66.52 k	2.40 k shares	1.52	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	64.38 k	3.05 k shares	1.47	Common equity	Long	USA
VICI VICI Properties Inc.	61.74 k	1.98 k shares	1.41	Common equity	Long	USA
LKQ LKQ Corporation	61.13 k	1.47 k shares	1.40	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	59.88 k	6.92 k shares	1.37	Common equity	Long	USA
Host Hotels & Resorts, Inc.	59.81 k	3.42 k shares	1.37	Common equity	Long	USA
KEY KeyCorp	54.62 k	3.39 k shares	1.25	Common equity	Long	USA
PFE Pfizer Inc.	51.92 k	1.70 k shares	1.19	Common equity	Long	USA
KIM Kimco Realty Corporation	49.72 k	2.29 k shares	1.14	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	43.58 k	2.92 k shares	1.00	Common equity	Long	USA
O Realty Income Corporation	43.36 k	755.00 shares	0.99	Common equity	Long	USA
INTC Intel Corporation	41.93 k	1.36 k shares	0.96	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	41.15 k	1.49 k shares	0.94	Common equity	Long	USA
CAG Conagra Brands, Inc.	40.66 k	1.34 k shares	0.93	Common equity	Long	USA
AEE Ameren Corporation	40.11 k	506.00 shares	0.92	Common equity	Long	USA
AEP American Electric Power Company, Inc.	39.35 k	401.00 shares	0.90	Common equity	Long	USA
PCG+A Pacific Gas & Electric Co.	38.71 k	2.12 k shares	0.89	Common equity	Long	USA
CSX CSX Corporation	38.50 k	1.10 k shares	0.88	Common equity	Long	USA
F Ford Motor Company	38.30 k	3.54 k shares	0.88	Common equity	Long	USA
TRMB Trimble Inc.	38.29 k	702.00 shares	0.88	Common equity	Long	USA
CHTR Charter Communications, Inc.	34.93 k	92.00 shares	0.80	Common equity	Long	USA
GEN Gen Digital Inc.	32.90 k	1.27 k shares	0.75	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	31.52 k	1.58 k shares	0.72	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	31.13 k	274.00 shares	0.71	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	30.53 k	2.57 k shares	0.70	Common equity	Long	USA
LUV Southwest Airlines Co.	29.85 k	1.11 k shares	0.68	Common equity	Long	USA
Public Service Electric & Gas Co	29.75 k	373.00 shares	0.68	Common equity	Long	USA
GRMN Garmin Ltd.	29.28 k	171.00 shares	0.67	Common equity	Long	Switzerland
IPG The Interpublic Group of Companies, Inc.	26.32 k	818.00 shares	0.60	Common equity	Long	USA
INVH Invitation Homes Inc.	25.29 k	717.00 shares	0.58	Common equity	Long	USA
RSG Republic Services, Inc.	25.26 k	130.00 shares	0.58	Common equity	Long	USA
CINF Cincinnati Financial Corporation	25.21 k	193.00 shares	0.58	Common equity	Long	USA
JNPR Juniper Networks, Inc.	25.14 k	667.00 shares	0.58	Common equity	Long	USA
T AT&T Inc.	24.22 k	1.26 k shares	0.55	Common equity	Long	USA
KHC The Kraft Heinz Company	23.94 k	680.00 shares	0.55	Common equity	Long	USA
MTB M&T Bank Corporation	23.07 k	134.00 shares	0.53	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	22.06 k	155.00 shares	0.51	Common equity	Long	USA
UHS Universal Health Services, Inc.	22.02 k	103.00 shares	0.50	Common equity	Long	USA
ADBE Adobe Inc.	21.51 k	39.00 shares	0.49	Common equity	Long	USA
SNPS Synopsys, Inc.	21.22 k	38.00 shares	0.49	Common equity	Long	USA
EG Everest Re Group, Ltd.	20.43 k	52.00 shares	0.47	Common equity	Long	Bermuda
BSX Boston Scientific Corporation	19.80 k	268.00 shares	0.45	Common equity	Long	USA
TAP Molson Coors Beverage Company	19.77 k	374.00 shares	0.45	Common equity	Long	USA
CRM Salesforce, Inc.	19.67 k	76.00 shares	0.45	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	17.28 k	30.00 shares	0.40	Common equity	Long	USA
QCOM QUALCOMM Incorporated	16.83 k	93.00 shares	0.39	Common equity	Long	USA
GOOG Alphabet Inc.	15.27 k	89.00 shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	14.21 k	47.00 shares	0.33	Common equity	Long	USA
V Visa Inc.	14.08 k	53.00 shares	0.32	Common equity	Long	USA
LLY Eli Lilly and Company	13.67 k	17.00 shares	0.31	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	13.64 k	42.00 shares	0.31	Common equity	Long	USA
XOM Exxon Mobil Corporation	13.52 k	114.00 shares	0.31	Common equity	Long	USA
NOW ServiceNow, Inc.	13.03 k	16.00 shares	0.30	Common equity	Long	USA
INTU Intuit Inc.	12.95 k	20.00 shares	0.30	Common equity	Long	USA
ANET Arista Networks, Inc.	12.82 k	37.00 shares	0.29	Common equity	Long	USA
MS Morgan Stanley	12.49 k	121.00 shares	0.29	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	12.29 k	53.00 shares	0.28	Common equity	Long	USA
VST Vistra Corp.	12.28 k	155.00 shares	0.28	Common equity	Long	USA
IBM International Business Machines Corporation	11.72 k	61.00 shares	0.27	Common equity	Long	USA
CEG Constellation Energy Corporation	11.58 k	61.00 shares	0.27	Common equity	Long	USA
TXN Texas Instruments Incorporated	11.41 k	56.00 shares	0.26	Common equity	Long	USA
ORCL Oracle Corporation	11.16 k	80.00 shares	0.26	Common equity	Long	USA
BBH SWEEP VEHICLE	10.95 k	10.95 k principal	0.25	Short-term investment vehicle	Long	USA
TJX The TJX Companies, Inc.	10.85 k	96.00 shares	0.25	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	10.70 k	225.00 shares	0.25	Common equity	Long	USA
NFLX Netflix, Inc.	10.68 k	17.00 shares	0.24	Common equity	Long	USA
BA The Boeing Company	10.48 k	55.00 shares	0.24	Common equity	Long	USA
C Citigroup Inc.	10.38 k	160.00 shares	0.24	Common equity	Long	USA
GEV GE Vernova Inc.	10.34 k	58.00 shares	0.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	10.30 k	116.00 shares	0.24	Common equity	Long	USA
WFC Wells Fargo & Company	10.21 k	172.00 shares	0.23	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	10.18 k	20.00 shares	0.23	Common equity	Long	USA
ABBV AbbVie Inc.	9.82 k	53.00 shares	0.22	Common equity	Long	USA
ETN Eaton Corporation plc	9.75 k	32.00 shares	0.22	Common equity	Long	Ireland
APH Amphenol Corporation	9.70 k	151.00 shares	0.22	Common equity	Long	USA
VZ Verizon Communications Inc.	9.64 k	238.00 shares	0.22	Common equity	Long	USA
AXP American Express Company	9.62 k	38.00 shares	0.22	Common equity	Long	USA
JPM JPMorgan Chase & Co.	9.36 k	44.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	9.11 k	50.00 shares	0.21	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	9.04 k	199.00 shares	0.21	Common equity	Long	USA
LRCX Lam Research Corporation	8.29 k	9.00 shares	0.19	Common equity	Long	USA