All 101 LQAI (LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF) Holdings
There are 101 LQAI holdings. Top 10 companies weight: 43.66%.
Total Market Cap: $42T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (101 stocks) | +33.59% | 30.54 | 24.81 | 0.52 | +13.88% | +28.07% | 1.31 | ||||||||||
51 | KO | Coca-cola Co | 0.56% | $78.43 | $351B | Beverages - Non-alcoholic | Consumer Defensive | +11.51% | 23.80 | 24.15 | 0.84 | N/A | N/A | 77 | +9.73% | $86 | +10.35% | 0.02 |
52 | SYY | Sysco Corp | 0.50% | $74.10 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +17.23% | $87 | +1.06% | 0.34 |
53 | STZ | Constellation Brands Inc Class A | 0.50% | $136.76 | $25B | Beverages - Brewers | Consumer Defensive | -1.25% | 14.99 | 11.35 | 2.66 | N/A | N/A | 61 | +29.23% | $177 | -8.93% | 0.36 |
54 | RPRX | Royalty Pharma Plc Class A | 0.49% | $54.01 | $24B | Biotechnology | Healthcare | N/A | 27.50 | 46.08 | 1.27 | N/A | N/A | 75 | +9.70% | $59 | +6.80% | 0.28 |
55 | FISV | Fiserv Inc | 0.48% | $56.46 | $30B | Software | Technology | +20.59% | 9.41 | 7.02 | 0.86 | N/A | N/A | N/A | N/A | N/A | -12.97% | N/A |
56 | FE | Firstenergy Corp | 0.48% | $45.32 | $27B | Utilities - Regulated Electric | Utilities | -5.68% | 25.40 | 16.47 | 1.65 | N/A | N/A | 66 | +15.25% | $52 | +7.63% | 0.07 |
57 | INTU | Intuit Inc | 0.45% | $322.14 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.18 | 0.11 | N/A | N/A | 75 | +55.84% | $502 | -5.86% | 0.84 |
58 | TPL | Texas Pacific Land Corp | 0.45% | $370.82 | $28B | Oil & Gas E&p | Energy | +22.97% | 55.60 | 37.74 | 5.91 | N/A | N/A | 50 | +20.00% | $445 | +19.28% | 1.16 |
59 | MO | Altria Group Inc | 0.44% | $69.25 | $121B | Tobacco | Consumer Defensive | +15.68% | 15.13 | 12.25 | 1.65 | N/A | N/A | 53 | +1.60% | $70 | +15.53% | N/A |
60 | CMCSA | Comcast Corp Class A | 0.42% | $24.85 | $91B | Telecom Services | Communication Services | +15.49% | 4.67 | 7.47 | 0.12 | N/A | N/A | 54 | +31.75% | $33 | -10.33% | 0.52 |
61 | BN | N/A | 0.42% | $45.61 | $109B | Asset Management | Financial Services | -1.09% | 81.52 | 11.89 | 0.69 | N/A | N/A | 79 | +19.27% | $54 | +12.12% | 1.47 |
62 | WAB | Westinghouse Air Brake Technologies Corp | 0.41% | $264.51 | $44B | Railroads | Industrials | +26.56% | 36.76 | 23.75 | 3.45 | N/A | N/A | 72 | +13.42% | $300 | +26.89% | 1.09 |
63 | BMY | Bristol-myers Squibb Co | 0.41% | $54.46 | $117B | Drug Manufacturers - General | Healthcare | +5.08% | 13.54 | 9.06 | 183.93 | N/A | N/A | 61 | +15.83% | $63 | +0.55% | 0.26 |
64 | XOM | Exxon Mobil Corp | 0.39% | $149.56 | $613B | Oil & Gas Integrated | Energy | N/A | 24.58 | 14.77 | 1.37 | N/A | N/A | 64 | +13.61% | $170 | +24.06% | 0.28 |
65 | NTRA | Natera Inc | 0.37% | $212.73 | $29B | Diagnostics & Research | Healthcare | -11.74% | N/A | N/A | N/A | N/A | N/A | 77 | +22.64% | $261 | +17.58% | 1.34 |
66 | VZ | Verizon Communications Inc | 0.37% | $47.87 | $203B | Telecom Services | Communication Services | +1.58% | 10.24 | 9.62 | 0.68 | N/A | N/A | 64 | +8.31% | $52 | +2.79% | N/A |
67 | WTW | Willis Towers Watson Plc | 0.33% | $256.41 | $24B | Insurance Brokers | Financial Services | +24.14% | 21.31 | 13.32 | 1.08 | N/A | N/A | 67 | +30.38% | $334 | +1.09% | 0.25 |
68 | AJG | Arthur J. Gallagher & Co | 0.33% | $205.76 | $52B | Insurance Brokers | Financial Services | +7.34% | 32.33 | 14.97 | 0.86 | N/A | N/A | 70 | +29.17% | $266 | +8.37% | 0.25 |
69 | RKLB | Rocket Lab Corp | 0.18% | $123.32 | $87B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 72 | -15.74% | $104 | 0.00% | 2.50 |
70 | CPRT | Copart Inc | 0.17% | $30.86 | $32B | Specialty Business Services | Industrials | +16.54% | 20.39 | 19.23 | 3.00 | N/A | N/A | 64 | +34.28% | $41 | -0.03% | 0.61 |
71 | BE | Bloom Energy Corp Class A | 0.16% | $303.10 | $83B | Electrical Equipment & Parts | Industrials | N/A | N/A | 133.33 | 1.52 | N/A | N/A | 62 | -13.19% | $263 | +65.07% | 2.05 |
72 | GEV | Ge Vernova Inc | 0.14% | $969.83 | $278B | Specialty Industrial Machinery | Industrials | N/A | 29.68 | 34.60 | 0.08 | N/A | N/A | 73 | +25.37% | $1.22K | 0.00% | 1.79 |
73 | ORCL | Oracle Corp | 0.14% | $244.58 | $549B | Software - Infrastructure | Technology | +5.61% | 33.61 | 30.96 | 1.12 | N/A | N/A | 73 | -0.22% | $244 | +26.41% | 1.50 |
74 | OXY | Occidental Petroleum Corp | 0.13% | $59.09 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 54 | +10.92% | $66 | +16.55% | 0.58 |
75 | DELL | Dell Technologies Inc Ordinary Shares Class C | 0.13% | $435.36 | $199B | Computer Hardware | Technology | +15.50% | 34.18 | 25.38 | 0.11 | N/A | N/A | 71 | +7.83% | $469 | +56.15% | 1.89 |
76 | CVX | Chevron Corp | 0.13% | $187.66 | $361B | Oil & Gas Integrated | Energy | +33.45% | 28.52 | 13.74 | 0.80 | N/A | N/A | 72 | +15.15% | $216 | +16.46% | 0.43 |
77 | UNH | Unitedhealth Group Inc | 0.12% | $377.92 | $349B | Healthcare Plans | Healthcare | -5.71% | 28.91 | 20.79 | 1.33 | N/A | N/A | 74 | +6.23% | $401 | +0.19% | 0.30 |
78 | NEM | Newmont Corp | 0.12% | $109.50 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 11.09 | 0.04 | N/A | N/A | 72 | +30.64% | $143 | +12.22% | 0.72 |
79 | COP | Conocophillips | 0.12% | $116.87 | $141B | Oil & Gas E&p | Energy | +19.60% | 16.52 | 11.06 | 0.97 | N/A | N/A | 71 | +22.16% | $143 | +18.62% | 0.59 |
80 | TMUS | T-mobile Us Inc | 0.12% | $188.83 | $207B | Telecom Services | Communication Services | +31.09% | 20.11 | 17.79 | 0.76 | N/A | N/A | 80 | +38.12% | $261 | +6.76% | 0.16 |
81 | BRK-B | Berkshire Hathaway Inc Class B | 0.11% | $471.63 | $1.04T | Insurance - Diversified | Financial Services | -5.35% | 14.30 | 22.27 | 10.06 | N/A | N/A | 75 | +10.33% | $520 | +10.07% | 0.44 |
82 | CCL | Carnival Corporation Ltd Ordinary Shares (paired Stock) | 0.11% | $27.64 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +25.09% | $35 | -1.85% | 1.84 |
83 | LNG | Cheniere Energy Inc | 0.11% | $236.01 | $49B | Oil & Gas Midstream | Energy | N/A | N/A | 15.04 | 9.46 | N/A | N/A | 79 | +28.48% | $303 | +23.20% | 0.39 |
84 | CTSH | Cognizant Technology Solutions Corp Class A | 0.11% | $55.14 | $25B | Information Technology Services | Technology | +10.11% | 11.47 | 9.77 | 0.91 | N/A | N/A | 62 | +31.08% | $72 | -3.30% | 0.78 |
85 | NET | Cloudflare Inc | 0.11% | $272.66 | $74B | Software - Infrastructure | Technology | N/A | N/A | 222.22 | N/A | N/A | N/A | 70 | -14.11% | $234 | +27.19% | 1.57 |
86 | VLO | Valero Energy Corp | 0.11% | $258.26 | $72B | Oil & Gas Refining & Marketing | Energy | +7.12% | 29.40 | 9.23 | 4.08 | N/A | N/A | 63 | +0.47% | $259 | +29.69% | 0.63 |
87 | SNOW | Snowflake Inc Ordinary Shares | 0.11% | $261.14 | $59B | Software - Application | Technology | N/A | N/A | 144.93 | N/A | N/A | N/A | 76 | +7.72% | $281 | +1.84% | 1.45 |
88 | CRM | Salesforce Inc | 0.11% | $200.88 | $165B | Software - Application | Technology | +46.56% | 22.57 | 14.35 | 0.68 | N/A | N/A | N/A | N/A | N/A | -2.45% | N/A |
89 | NFLX | Netflix Inc | 0.11% | $83.33 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 71 | +37.48% | $115 | +11.23% | 0.79 |
90 | NTAP | Netapp Inc | 0.11% | $175.64 | $28B | Software - Infrastructure | Technology | +17.86% | 23.46 | 19.84 | 2.53 | N/A | N/A | 60 | -7.16% | $163 | +20.20% | 1.25 |
91 | JPM | Jpmorgan Chase & Co | 0.11% | $300.96 | $813B | Banks - Diversified | Financial Services | +15.42% | 13.69 | 13.66 | 1.39 | N/A | N/A | 68 | +13.70% | $342 | +15.51% | 0.95 |
92 | MS | Morgan Stanley | 0.10% | $215.02 | $318B | Capital Markets | Financial Services | +7.84% | 17.66 | 17.76 | 0.62 | N/A | N/A | 60 | -5.46% | $203 | +22.00% | 1.33 |
93 | ANET | Arista Networks Inc | 0.10% | $175.30 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 77 | +7.36% | $188 | +52.16% | 1.78 |
94 | WMT | Walmart Inc | 0.10% | $113.06 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 77 | +22.00% | $138 | +20.62% | 0.47 |
95 | VG | Venture Global Inc Ordinary Shares Class A | 0.10% | $12.37 | $31B | Oil & Gas Midstream | Energy | N/A | 13.88 | 8.96 | 0.75 | N/A | N/A | 64 | +26.35% | $16 | 0.00% | 1.12 |
96 | PEP | Pepsico Inc | 0.10% | $142 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.46% | $171 | +2.19% | 0.08 |
97 | COST | Costco Wholesale Corp | 0.09% | $954.27 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | 65 | +13.59% | $1.08K | +21.27% | 0.45 |
98 | MRK | Merck & Co Inc | 0.09% | $115.70 | $297B | Drug Manufacturers - General | Healthcare | +4.39% | 27.45 | 22.78 | 5.59 | N/A | N/A | 69 | +12.13% | $130 | +12.86% | 0.32 |
99 | LLY | Eli Lilly And Co | 0.09% | $1,065.12 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +14.08% | $1.22K | +40.67% | 0.71 |
100 | MDLN | Medline Inc Ordinary Shares Class A | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
LQAI (LG QRAFT AI-POWERED U.S. LARGE CAP CORE ETF) Sector Allocation
INFORMATION TECHNOLOGY
41.90%CONSUMER DISCRETIONARY
13.50%COMMUNICATION SERVICES
9.20%CONSUMER STAPLES
7.90%FINANCIALS
7.90%ENERGY
6.00%UTILITIES
4.10%HEALTHCARE
3.70%INDUSTRIALS
3.10%MATERIALS
0.10%REAL ESTATE
0.00%