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

Fund Profile

Fund profile

Tickers

LQAI

Fund manager

Exchange Listed Funds Trust

Total assets

$4.88 mm

Liabilities

$320.09 k

Net assets

$4.56 mm

Number of holdings

101.00

LQAI stock data

1M 3M 6M 1Y

101 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	353.93 k	871.00 shares	7.77	Common equity	Long	USA
NVDA NVIDIA Corporation	319.42 k	2.41 k shares	7.01	Common equity	Long	USA
AAPL Apple Inc.	299.10 k	1.32 k shares	6.56	Common equity	Long	USA
GOOG Alphabet Inc.	216.45 k	1.26 k shares	4.75	Common equity	Long	USA
JPM JPMorgan Chase & Co.	179.09 k	807.00 shares	3.93	Common equity	Long	USA
META Meta Platforms, Inc.	165.73 k	292.00 shares	3.64	Common equity	Long	USA
AMZN Amazon.com, Inc.	145.58 k	781.00 shares	3.19	Common equity	Long	USA
TSLA Tesla, Inc.	100.19 k	401.00 shares	2.20	Common equity	Long	USA
NFLX Netflix, Inc.	99.80 k	132.00 shares	2.19	Common equity	Long	USA
PLTR Palantir Technologies Inc.	97.87 k	2.36 k shares	2.15	Common equity	Long	USA
Amcor Plc	91.03 k	8.18 k shares	2.00	Common equity	Long	Jersey
TFCF Twenty-First Century Fox Inc	84.67 k	3.11 k shares	1.86	Common equity	Long	USA
T AT&T Inc.	83.85 k	3.72 k shares	1.84	Common equity	Long	USA
Host Hotels & Resorts, Inc.	83.25 k	4.83 k shares	1.83	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	81.44 k	10.02 k shares	1.79	Common equity	Long	USA
VTRS Viatris Inc.	74.38 k	6.41 k shares	1.63	Common equity	Long	USA
KEY KeyCorp	73.80 k	4.28 k shares	1.62	Common equity	Long	USA
F Ford Motor Company	69.48 k	6.75 k shares	1.52	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	66.94 k	2.27 k shares	1.47	Common equity	Long	USA
VICI VICI Properties Inc.	64.38 k	2.03 k shares	1.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	58.35 k	405.00 shares	1.28	Common equity	Long	USA
PCG PG&E Corporation	57.28 k	2.83 k shares	1.26	Common equity	Long	USA
DECK Deckers Outdoor Corporation	56.15 k	349.00 shares	1.23	Common equity	Long	USA
CTRA Coterra Energy Inc.	56.00 k	2.34 k shares	1.23	Common equity	Long	USA
EMN Eastman Chemical Company	54.23 k	516.00 shares	1.19	Common equity	Long	USA
CRM Salesforce, Inc.	53.61 k	184.00 shares	1.18	Common equity	Long	USA
GEN Gen Digital Inc.	53.27 k	1.83 k shares	1.17	Common equity	Long	USA
MO Altria Group, Inc.	47.49 k	872.00 shares	1.04	Common equity	Long	USA
PFE Pfizer Inc.	43.61 k	1.54 k shares	0.96	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	43.42 k	141.00 shares	0.95	Common equity	Long	USA
PPL PPL Corporation	43.08 k	1.32 k shares	0.95	Common equity	Long	USA
PFG Principal Financial Group, Inc.	42.68 k	518.00 shares	0.94	Common equity	Long	USA
WDC Western Digital Corporation	41.21 k	631.00 shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	40.52 k	969.00 shares	0.89	Common equity	Long	USA
PAYX Paychex, Inc.	39.85 k	286.00 shares	0.87	Common equity	Long	USA
HRL Hormel Foods Corporation	38.58 k	1.26 k shares	0.85	Common equity	Long	USA
NI NiSource Inc.	36.81 k	1.05 k shares	0.81	Common equity	Long	USA
EQT EQT Corporation	35.99 k	985.00 shares	0.79	Common equity	Long	USA
UDR UDR, Inc.	35.95 k	852.00 shares	0.79	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	33.15 k	186.00 shares	0.73	Common equity	Long	USA
AON Aon plc	33.02 k	90.00 shares	0.72	Common equity	Long	Ireland
CMCSA Comcast Corporation	31.92 k	731.00 shares	0.70	Common equity	Long	USA
ABT Abbott Laboratories	30.72 k	271.00 shares	0.67	Common equity	Long	USA
COO The Cooper Companies, Inc.	30.04 k	287.00 shares	0.66	Common equity	Long	USA
INTC Intel Corporation	29.76 k	1.38 k shares	0.65	Common equity	Long	USA
MU Micron Technology, Inc.	29.00 k	291.00 shares	0.64	Common equity	Long	USA
HCA HCA Healthcare, Inc.	28.34 k	79.00 shares	0.62	Common equity	Long	USA
COF Capital One Financial Corporation	27.02 k	166.00 shares	0.59	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	26.67 k	797.00 shares	0.59	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	26.66 k	1.71 k shares	0.59	Common equity	Long	USA
RF Regions Financial Corporation	25.78 k	1.08 k shares	0.57	Common equity	Long	USA
MOH Molina Healthcare, Inc.	22.16 k	69.00 shares	0.49	Common equity	Long	USA
XEL Xcel Energy Inc.	21.98 k	329.00 shares	0.48	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	21.71 k	1.11 k shares	0.48	Common equity	Long	USA
CPB Campbell Soup Company	21.51 k	461.00 shares	0.47	Common equity	Long	USA
INVH Invitation Homes Inc.	21.14 k	673.00 shares	0.46	Common equity	Long	USA
EQIX Equinix, Inc.	20.89 k	23.00 shares	0.46	Common equity	Long	USA
EXC Exelon Corporation	19.45 k	495.00 shares	0.43	Common equity	Long	USA
RMD ResMed Inc.	17.94 k	74.00 shares	0.39	Common equity	Long	USA
LUV Southwest Airlines Co.	17.25 k	564.00 shares	0.38	Common equity	Long	USA
CSGP CoStar Group, Inc.	16.23 k	223.00 shares	0.36	Common equity	Long	USA
MA Mastercard Incorporated	15.49 k	31.00 shares	0.34	Common equity	Long	USA
KIM Kimco Realty Corporation	15.35 k	647.00 shares	0.34	Common equity	Long	USA
CNC Centene Corporation	15.19 k	244.00 shares	0.33	Common equity	Long	USA
MS Morgan Stanley	14.65 k	126.00 shares	0.32	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	14.58 k	132.00 shares	0.32	Common equity	Long	USA
JNPR Juniper Networks, Inc.	14.24 k	366.00 shares	0.31	Common equity	Long	USA
KVUE Kenvue Inc.	14.01 k	611.00 shares	0.31	Common equity	Long	USA
NEWMONT CORP	13.86 k	305.00 shares	0.30	Common equity	Long	USA
BA The Boeing Company	13.29 k	89.00 shares	0.29	Common equity	Long	USA
DXCM DexCom, Inc.	13.25 k	188.00 shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	12.27 k	62.00 shares	0.27	Common equity	Long	USA
COST Costco Wholesale Corporation	12.24 k	14.00 shares	0.27	Common equity	Long	USA
GEV GE Vernova Inc.	11.76 k	39.00 shares	0.26	Common equity	Long	USA
PEP PepsiCo, Inc.	11.63 k	70.00 shares	0.26	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	11.29 k	20.00 shares	0.25	Common equity	Long	USA
PM Philip Morris International Inc.	11.28 k	85.00 shares	0.25	Common equity	Long	USA
XOM Exxon Mobil Corporation	10.86 k	93.00 shares	0.24	Common equity	Long	USA
RTX RTX Corporation	10.65 k	88.00 shares	0.23	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	10.32 k	271.00 shares	0.23	Common equity	Long	USA
LLY Eli Lilly and Company	9.96 k	12.00 shares	0.22	Common equity	Long	USA
BBH SWEEP VEHICLE	9.25 k	9.25 k principal	0.20	Short-term investment vehicle	Long	USA
SMCI Super Micro Computer, Inc.	8.82 k	303.00 shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	6.18 k	41.00 shares	0.14	Common equity	Long	USA
V Visa Inc.	6.09 k	21.00 shares	0.13	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	6.07 k	21.00 shares	0.13	Common equity	Long	USA
SBUX Starbucks Corporation	6.06 k	62.00 shares	0.13	Common equity	Long	USA
ABBV AbbVie Inc.	5.91 k	29.00 shares	0.13	Common equity	Long	USA
CAH Cardinal Health, Inc.	5.86 k	54.00 shares	0.13	Common equity	Long	USA
YUM Yum! Brands, Inc.	5.51 k	42.00 shares	0.12	Common equity	Long	USA
CVX Chevron Corporation	5.51 k	37.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	5.38 k	106.00 shares	0.12	Common equity	Long	USA
ADBE Adobe Inc.	5.26 k	11.00 shares	0.12	Common equity	Long	USA
WMT Walmart Inc.	5.08 k	62.00 shares	0.11	Common equity	Long	USA
TXN Texas Instruments Incorporated	5.08 k	25.00 shares	0.11	Common equity	Long	USA
LULU Lululemon Athletica Inc.	5.06 k	17.00 shares	0.11	Common equity	Long	USA
CTLT Catalent, Inc.	5.04 k	86.00 shares	0.11	Common equity	Long	USA
Johnson Controls Inc	4.99 k	66.00 shares	0.11	Common equity	Long	Ireland
PG The Procter & Gamble Company	4.96 k	30.00 shares	0.11	Common equity	Long	USA
UBER Uber Technologies, Inc.	4.68 k	65.00 shares	0.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	1.34 k	6.00 shares	0.03	Common equity	Long	USA