LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) is an ETF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 5.94% of fund assets.
LG QRAFT AI-Powered U.S. Large Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LQAI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
5.94% | $125,529.53 | 629 |
|
-
MICRON TECHNOLOGY INC
|
5.87% | $124,118.40 | 240 |
|
-
Tesla, Inc.
|
5.83% | $123,266.49 | 323 |
|
-
Sandisk Corp
|
5.40% | $114,037.04 | 104 |
|
-
MICROSOFT CORP
|
3.38% | $71,361.50 | 175 |
|
-
AMAZON COM INC
|
3.22% | $68,120.42 | 257 |
|
-
Broadcom Inc.
|
2.83% | $59,692.49 | 143 |
|
-
Apple Inc.
|
2.62% | $55,355.40 | 204 |
|
-
Meta Platforms, Inc.
|
2.58% | $54,459.99 | 89 |
|
-
Alphabet Inc.
|
2.40% | $50,793.60 | 132 |
|
-
Kenvue Inc.
|
2.21% | $46,647.33 | 2,661 |
|
-
FORD MOTOR CO
|
2.14% | $45,203.36 | 3,742 |
|
-
KINDER MORGAN, INC.
|
2.11% | $44,473.11 | 1,353 |
|
-
SoFi Technologies, Inc.
|
2.04% | $43,115.80 | 2,678 |
|
-
Warner Bros. Discovery, Inc.
|
1.99% | $42,035.70 | 1,554 |
|
-
HUNTINGTON BANCSHARES INC /MD/
|
1.97% | $41,648.60 | 2,485 |
|
-
Marvell Technology, Inc.
|
1.71% | $36,167.85 | 219 |
|
-
Keurig Dr Pepper Inc.
|
1.63% | $34,427.40 | 1,171 |
|
-
COTERRA ENERGY INC
|
1.61% | $34,078.59 | 949 |
|
-
Rocket Companies, Inc.
|
1.58% | $33,318.98 | 2,279 |
|
-
PayPal Holdings, Inc.
|
1.57% | $33,192.68 | 662 |
|
-
VICI PROPERTIES INC.
|
1.55% | $32,733.20 | 1,121 |
|
-
PFIZER INC
|
1.53% | $32,226.90 | 1,207 |
|
-
Uber Technologies, Inc
|
1.46% | $30,888.54 | 414 |
|
-
PG&E Corp
|
1.46% | $30,863.34 | 1,857 |
|
-
CoreWeave, Inc.
|
1.41% | $29,797.20 | 267 |
|
-
Kraft Heinz Co
|
1.25% | $26,330.92 | 1,162 |
|
-
CISCO SYSTEMS, INC.
|
1.16% | $24,430.50 | 267 |
|
-
WILLIAMS COMPANIES, INC.
|
1.14% | $24,190.27 | 317 |
|
-
Coupang, Inc.
|
1.11% | $23,536.44 | 1,178 |
|
-
CENTERPOINT ENERGY INC
|
1.06% | $22,436.10 | 514 |
|
-
Lumentum Holdings Inc.
|
1.03% | $21,655.68 | 24 |
|
-
AT&T INC.
|
0.97% | $20,485.92 | 784 |
|
-
Palantir Technologies Inc.
|
0.88% | $18,640.74 | 134 |
|
-
Mondelez International, Inc.
|
0.87% | $18,309.12 | 298 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $15,906.96 | 15,907 |
|
-
ROLLINS INC
|
0.75% | $15,883.05 | 285 |
|
-
INTEL CORP
|
0.73% | $15,400.24 | 163 |
|
-
LAS VEGAS SANDS CORP
|
0.72% | $15,181.58 | 278 |
|
-
Medtronic plc
|
0.71% | $15,060.42 | 186 |
|
-
ADVANCED MICRO DEVICES INC
|
0.70% | $14,888.58 | 42 |
|
-
PPL Corp
|
0.70% | $14,788.80 | 395 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
0.68% | $14,445.75 | 425 |
|
-
EchoStar CORP
|
0.66% | $14,037.96 | 114 |
|
-
EXELON CORP
|
0.64% | $13,521.06 | 294 |
|
-
CrowdStrike Holdings, Inc.
|
0.63% | $13,372.50 | 30 |
|
-
ServiceNow, Inc.
|
0.60% | $12,716.64 | 144 |
|
-
CONSTELLATION BRANDS, INC.
|
0.59% | $12,369.82 | 79 |
|
-
COCA COLA CO
|
0.59% | $12,365.32 | 157 |
|
-
FISERV INC
|
0.58% | $12,216.75 | 195 |
Advertisement (320x50)