As of Mar 31, 2025
Exchange Listed Funds Trust LG QRAFT AI-Powered U.S. Large Cap Core ETF (ARCA: LQAI)
Ticker | Name | Share % | |
---|---|---|---|
NVDA | Nvidia Ord | 5.32% | |
AAPL | Apple Inc | 3.85% | |
AMZN | Amazon Com Ord | 3.34% | |
MSFT | Microsoft Ord | 5.03% | |
AVGO | Broadcom Inc | 4.18% | |
AMD | Advanced Micro Devices Inc. | 3.79% | |
F | Ford Motor Co | 2.14% | |
META | Meta Platforms Cl A Ord | 3.67% | |
GOOGL | Alphabet Cl A Ord | 3.23% | |
HST | Host Hotels & Resorts Inc Ord | 1.95% | |
PLTR | Palantir Technologies Inc | 3.16% | |
TSLA | Tesla Ord | 3.83% | |
LLY | Eli Lilly Ord | 3.31% | |
JPM | Jpmorgan Chase & Co. | 2.19% | |
LN | Amcor Plc - GDR | 2.24% | |
SMCI | Super Micro Computer, Inc. | 2.17% | |
JNPR | Juniper Networks Inc. | 2.23% |
The LQAI ETF is currently trading at $32.69, which represents a 1.39% change. Over the past 52 weeks, the ETF has traded as high as $36.68 and as low as $28.40.
The expense ratio of LQAI is 0.75%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for LQAI is 6.13M. This represents the total market value of the assets managed by the ETF.
LQAI follows a Large Cap Blend investment style.
The top holdings of LQAI include: NVDA (5.32%), AAPL (3.85%), AMZN (3.34%), MSFT (5.03%), AVGO (4.18%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for LQAI is currently not available.