Holdings of LG QRAFT AI-Powered U.S. Large Cap Core ETF
Exchange Listed Funds Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.2M $ including 2.2M $ in equities, 99.0 %
- Positions
- 100 in 5 countries
- Top ten
- 39.6 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 145 | 119.3K $ | 5.37 % |
| 2 | NVIDIA Corp | 583 | 117K $ | 5.27 % |
| 3 | Microsoft Corp | 229 | 106.4K $ | 4.79 % |
| 4 | Amazon.com Inc | 356 | 96.7K $ | 4.35 % |
| 5 | Apple Inc | 294 | 90.8K $ | 4.09 % |
| 6 | Advanced Micro Devices Inc | 168 | 80K $ | 3.60 % |
| 7 | Sandisk Corp | 62 | 75.3K $ | 3.39 % |
| 8 | Tesla Inc | 230 | 71.6K $ | 3.22 % |
| 9 | Intel Corp | 730 | 65.8K $ | 2.97 % |
| 10 | JPMorgan Chase & Co | 162 | 57K $ | 2.57 % |
| 11 | Warner Bros Discovery Inc | 1,919 | 50.5K $ | 2.27 % |
| 12 | Ford Motor Co | 2,998 | 44K $ | 1.98 % |
| 13 | Kinder Morgan Inc | 1,299 | 41.8K $ | 1.88 % |
| 14 | Huntington Bancshares Inc/OH | 2,417 | 41.2K $ | 1.85 % |
| 15 | NU Holdings Ltd/Cayman Islands | 2,870 | 41.1K $ | 1.85 % |
| 16 | Comcast Corp | 1,645 | 39.4K $ | 1.77 % |
| 17 | CENTERPOINT ENERGY INC | 924 | 38.8K $ | 1.75 % |
| 18 | AT&T Inc | 1,657 | 38.5K $ | 1.73 % |
| 19 | Kenvue Inc | 1,939 | 37.3K $ | 1.68 % |
| 20 | EQT Corp | 700 | 37.3K $ | 1.68 % |
| 21 | PPL Corp | 1,055 | 37.1K $ | 1.67 % |
| 22 | Pfizer Inc | 1,459 | 36.5K $ | 1.64 % |
| 23 | VICI Properties Inc | 1,364 | 35.9K $ | 1.62 % |
| 24 | Marvell Technology Inc | 183 | 34.3K $ | 1.55 % |
| 25 | FirstEnergy Corp | 679 | 32.8K $ | 1.48 % |
| 26 | Exelon Corp | 698 | 32K $ | 1.44 % |
| 27 | Electronic Arts Inc | 139 | 29.2K $ | 1.31 % |
| 28 | GE VERNOVA INC | 29 | 28.7K $ | 1.29 % |
| 29 | Kraft Heinz Co/The | 1,056 | 27.3K $ | 1.23 % |
| 30 | Keurig Dr Pepper Inc | 832 | 25.9K $ | 1.17 % |
| 31 | Copart Inc | 869 | 25.3K $ | 1.14 % |
| 32 | Fastenal Co | 499 | 23.8K $ | 1.07 % |
| 33 | PG&E Corp | 1,356 | 23.6K $ | 1.06 % |
| 34 | Truist Financial Corp | 350 | 18.1K $ | 0.82 % |
| 35 | Accenture PLC | 107 | 17.8K $ | 0.80 % |
| 36 | CSX Corp | 346 | 17.4K $ | 0.79 % |
| 37 | Viking Holdings Ltd | 161 | 16.8K $ | 0.76 % |
| 38 | MODERNA INC | 290 | 15.9K $ | 0.72 % |
| 39 | Coupang Inc | 950 | 15.5K $ | 0.70 % |
| 40 | Brookfield Corp | 364 | 15.5K $ | 0.70 % |
| 41 | Realty Income Corp | 240 | 15.3K $ | 0.69 % |
| 42 | Dominion Energy Inc | 210 | 14.5K $ | 0.65 % |
| 43 | Digital Realty Trust Inc | 74 | 14K $ | 0.63 % |
| 44 | American Electric Power Co Inc | 109 | 13.9K $ | 0.63 % |
| 45 | Carnival Corp Ltd | 492 | 13.7K $ | 0.62 % |
| 46 | Verizon Communications Inc | 290 | 13.6K $ | 0.61 % |
| 47 | NextEra Energy Inc | 150 | 13K $ | 0.59 % |
| 48 | Sempra | 145 | 12.8K $ | 0.58 % |
| 49 | Otis Worldwide Corp | 172 | 12.4K $ | 0.56 % |
| 50 | Rocket Cos Inc | 943 | 12.2K $ | 0.55 % |
| 51 | Bristol-Myers Squibb Co | 150 | 9.8K $ | 0.44 % |
| 52 | Brookfield Asset Management Ltd | 195 | 9.4K $ | 0.43 % |
| 53 | Targa Resources Corp | 34 | 9.2K $ | 0.41 % |
| 54 | NATERA INC | 34 | 9.1K $ | 0.41 % |
| 55 | Apollo Global Management Inc | 68 | 8.5K $ | 0.38 % |
| 56 | Arthur J Gallagher & Co | 34 | 8.5K $ | 0.38 % |
| 57 | Medtronic PLC | 99 | 8.5K $ | 0.38 % |
| 58 | Booking Holdings Inc | 43 | 8.3K $ | 0.37 % |
| 59 | VENTAS INC | 87 | 8.1K $ | 0.37 % |
| 60 | Raymond James Financial Inc | 46 | 8.1K $ | 0.36 % |
| 61 | PayPal Holdings Inc | 141 | 8.1K $ | 0.36 % |
| 62 | Public Service Enterprise Group Inc | 98 | 7.5K $ | 0.34 % |
| 63 | REVOLUTION MEDICINES INC | 40 | 7.5K $ | 0.34 % |
| 64 | Wells Fargo & Co | 86 | 7.4K $ | 0.33 % |
| 65 | NRG ENERGY INC | 54 | 7.3K $ | 0.33 % |
| 66 | NIKE Inc | 171 | 7.1K $ | 0.32 % |
| 67 | Alphabet Inc | 20 | 7.1K $ | 0.32 % |
| 68 | Broadcom Inc | 18 | 7K $ | 0.32 % |
| 69 | O'Reilly Automotive Inc | 66 | 5.9K $ | 0.27 % |
| 70 | Meta Platforms Inc | 10 | 5.6K $ | 0.25 % |
| 71 | Blackrock Inc | 5 | 5.5K $ | 0.25 % |
| 72 | Archer-Daniels-Midland Co | 63 | 5K $ | 0.22 % |
| 73 | Dover Corp | 24 | 4.9K $ | 0.22 % |
| 74 | CHENIERE ENERGY INC | 18 | 4.7K $ | 0.21 % |
| 75 | Morgan Stanley | 22 | 4.6K $ | 0.21 % |
| 76 | ROYALTY PHARMA PLC | 79 | 4.6K $ | 0.21 % |
| 77 | TJX Cos Inc/The | 27 | 4.2K $ | 0.19 % |
| 78 | Applied Materials Inc | 8 | 4.1K $ | 0.18 % |
| 79 | Teledyne Technologies Inc | 6 | 3.9K $ | 0.18 % |
| 80 | General Dynamics Corp | 10 | 3.8K $ | 0.17 % |
| 81 | WESTERN DIGITAL CORP | 7 | 3.8K $ | 0.17 % |
| 82 | Yum! Brands Inc | 24 | 3.7K $ | 0.17 % |
| 83 | Sysco Corp | 43 | 3.7K $ | 0.17 % |
| 84 | Philip Morris International Inc | 18 | 3.4K $ | 0.15 % |
| 85 | EOG Resources Inc | 23 | 3.4K $ | 0.15 % |
| 86 | Charles Schwab Corp/The | 31 | 3.3K $ | 0.15 % |
| 87 | Texas Pacific Land Corp | 8 | 3.2K $ | 0.15 % |
| 88 | Axon Enterprise Inc | 6 | 3.2K $ | 0.14 % |
| 89 | Xylem Inc/NY | 27 | 3.2K $ | 0.14 % |
| 90 | Atmos Energy Corp | 18 | 3.1K $ | 0.14 % |
| 91 | Bank of America Corp | 50 | 3.1K $ | 0.14 % |
| 92 | Palantir Technologies Inc | 25 | 3.1K $ | 0.14 % |
| 93 | 3M Co | 17 | 3K $ | 0.13 % |
| 94 | Centene Corp | 47 | 2.9K $ | 0.13 % |
| 95 | Cardinal Health Inc | 12 | 2.8K $ | 0.12 % |
| 96 | Lam Research Corp | 9 | 2.6K $ | 0.12 % |
| 97 | SEAGATE TECHNOLOGY HOLDINGS PLC | 3 | 2.6K $ | 0.12 % |
| 98 | Oracle Corp | 17 | 2.2K $ | 0.10 % |
| 99 | Humana Inc | 6 | 2.2K $ | 0.10 % |
| 100 | Motorola Solutions Inc | 5 | 2.2K $ | 0.10 % |
Sector breakdown
- Technology 29.2 %
- Consumer discretionary 13.5 %
- Utilities 10.8 %
- Financials 10.5 %
- Communication 8.4 %
- Industrials 4.7 %
- Consumer staples 4.7 %
- Energy 4.4 %
- Health care 3.9 %
- Real estate 3.3 %
- Unattributed 6.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.9 %
- Cayman Islands 1.9 %
- Ireland 0.8 %
- Bermuda 0.8 %
- Canada 0.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 96 | 2.1M $ | 95.85 % |
| 2 | Cayman Islands | 1 | 41.1K $ | 1.87 % |
| 3 | Ireland | 1 | 17.8K $ | 0.81 % |
| 4 | Bermuda | 1 | 16.8K $ | 0.76 % |
| 5 | Canada | 1 | 15.5K $ | 0.70 % |
Cite this page
Titelia. "Holdings of LG QRAFT AI-Powered U.S. Large Cap Core ETF". https://titelia.com/en/funds/S000082989