Holdings of LG QRAFT AI-Powered U.S. Large Cap Core ETF Exchange Listed Funds Trust
· 100 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.1M $ · Ten largest lines: 40.4 % of the equity sleeve
Sector breakdown Technology 30.4 % Consumer discretionary 9.8 % Communication 9.1 % Energy 4.0 % Consumer staples 3.9 % Health care 3.0 % Utilities 1.7 % Industrials 1.6 % Financials 0.7 % Materials 0.1 % Unattributed 35.6 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown US 99.2 % CA 0.4 % IE 0.4 % Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 98 2.1M $ 99.21 % CA 1 9.2K $ 0.44 % IE 1 7.4K $ 0.35 %
Positions Company Shares Value Weight NVIDIA Corp 629 125.5K $ 5.94 % Micron Technology Inc 240 124.1K $ 5.87 % Tesla Inc 323 123.3K $ 5.83 % Sandisk Corp/DE 104 114K $ 5.40 % Microsoft Corp 175 71.4K $ 3.38 % Amazon.com Inc 257 68.1K $ 3.22 % Broadcom Inc 143 59.7K $ 2.83 % Apple Inc 204 55.4K $ 2.62 % Meta Platforms Inc 89 54.5K $ 2.58 % Alphabet Inc 132 50.8K $ 2.40 % Kenvue Inc 2,661 46.6K $ 2.21 % Ford Motor Co 3,742 45.2K $ 2.14 % Kinder Morgan, Inc. 1,353 44.5K $ 2.11 % SoFi Technologies Inc 2,678 43.1K $ 2.04 % Warner Bros Discovery Inc 1,554 42K $ 1.99 % Huntington Bancshares Inc/OH 2,485 41.6K $ 1.97 % Marvell Technology Inc 219 36.2K $ 1.71 % Keurig Dr Pepper Inc 1,171 34.4K $ 1.63 % Coterra Energy Inc 949 34.1K $ 1.61 % Rocket Cos Inc 2,279 33.3K $ 1.58 % PayPal Holdings Inc 662 33.2K $ 1.57 % VICI Properties Inc 1,121 32.7K $ 1.55 % Pfizer Inc 1,207 32.2K $ 1.53 % Uber Technologies Inc 414 30.9K $ 1.46 % PG&E Corp 1,857 30.9K $ 1.46 % CoreWeave Inc 267 29.8K $ 1.41 % Kraft Heinz Co/The 1,162 26.3K $ 1.25 % Cisco Systems, Inc. 267 24.4K $ 1.16 % Williams Cos Inc/The 317 24.2K $ 1.15 % Coupang Inc 1,178 23.5K $ 1.11 % CenterPoint Energy Inc 514 22.4K $ 1.06 % Lumentum Holdings Inc 24 21.7K $ 1.03 % AT&T Inc 784 20.5K $ 0.97 % Palantir Technologies Inc 134 18.6K $ 0.88 % Mondelez International Inc 298 18.3K $ 0.87 % Rollins Inc 285 15.9K $ 0.75 % Intel Corp 163 15.4K $ 0.73 % Las Vegas Sands Corp 278 15.2K $ 0.72 % Medtronic PLC 186 15.1K $ 0.71 % Advanced Micro Devices Inc 42 14.9K $ 0.70 % PPL Corp 395 14.8K $ 0.70 % Chipotle Mexican Grill Inc 425 14.4K $ 0.68 % EchoStar Corp 114 14K $ 0.66 % Exelon Corp 294 13.5K $ 0.64 % Crowdstrike Holdings Inc 30 13.4K $ 0.63 % ServiceNow Inc 144 12.7K $ 0.60 % Constellation Brands Inc 79 12.4K $ 0.59 % Coca-Cola Co/The 157 12.4K $ 0.59 % Fiserv Inc 195 12.2K $ 0.58 % FirstEnergy Corp 243 11.5K $ 0.55 % Palo Alto Networks Inc 64 11.5K $ 0.54 % Sysco Corp 153 11.4K $ 0.54 % Fortinet Inc 133 11.2K $ 0.53 % Coherent Corp 35 11.2K $ 0.53 % Texas Pacific Land Corp 25 11.1K $ 0.53 % Royalty Pharma PLC 212 10.6K $ 0.50 % Altria Group, Inc. 142 10.3K $ 0.49 % Comcast Corp 378 10.2K $ 0.48 % Intuit Inc 26 10.1K $ 0.48 % Bristol-Myers Squibb Co 164 9.9K $ 0.47 % Brookfield Corp 204 9.2K $ 0.44 % Westinghouse Air Brake Technologies Corp 34 9.2K $ 0.43 % Exxon Mobil Corp 58 9K $ 0.42 % Natera Inc 41 8.5K $ 0.40 % Verizon Communications Inc 174 8.4K $ 0.40 % Arthur J Gallagher & Co 37 7.6K $ 0.36 % Willis Towers Watson PLC 29 7.4K $ 0.35 % Copart Inc 113 3.7K $ 0.18 % Bloom Energy Corp 13 3.7K $ 0.17 % GE Vernova Inc 3 3.3K $ 0.15 % Chevron Corp 16 3.1K $ 0.15 % Occidental Petroleum Corp 51 3.1K $ 0.15 % Rocket Lab Corp 35 2.9K $ 0.14 % ConocoPhillips 22 2.8K $ 0.13 % Cheniere Energy Inc 10 2.7K $ 0.13 % Oracle Corp 17 2.7K $ 0.13 % T-Mobile US Inc 14 2.7K $ 0.13 % Cognizant Technology Solutions Corp. 51 2.7K $ 0.13 % Cloudflare Inc 13 2.7K $ 0.13 % Netflix Inc 28 2.6K $ 0.12 % Carnival Corp 98 2.6K $ 0.12 % UnitedHealth Group Inc 7 2.6K $ 0.12 % Arista Networks Inc 15 2.6K $ 0.12 % Newmont Corp 23 2.6K $ 0.12 % Valero Energy Corp 10 2.5K $ 0.12 % Dell Technologies Inc 12 2.5K $ 0.12 % JPMorgan Chase & Co 8 2.5K $ 0.12 % Salesforce Inc 14 2.5K $ 0.12 % NetApp Inc 22 2.4K $ 0.12 % PepsiCo Inc 15 2.4K $ 0.11 % Berkshire Hathaway Inc 5 2.4K $ 0.11 % Morgan Stanley 12 2.3K $ 0.11 % Medline Inc 51 2.3K $ 0.11 % Walmart Inc 17 2.2K $ 0.11 % Venture Global Inc 166 2.2K $ 0.10 % Snowflake Inc 16 2.2K $ 0.10 % Costco Wholesale Corp 2 2K $ 0.10 % Merck & Co Inc 18 2K $ 0.09 % Eli Lilly & Co 2 1.9K $ 0.09 % AST SpaceMobile Inc 23 1.7K $ 0.08 %