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 31.4 %
- Consumer discretionary 12.3 %
- Communication 9.1 %
- Consumer staples 7.3 %
- Financials 6.3 %
- Energy 5.9 %
- Utilities 4.4 %
- Health care 3.4 %
- Industrials 2.4 %
- Real estate 1.6 %
- Materials 1.4 %
- Unattributed 14.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- CA 0.4 %
- IE 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 98 | 2.1M $ | 99.21 % |
| 2 | CA | 1 | 9.2K $ | 0.44 % |
| 3 | IE | 1 | 7.4K $ | 0.35 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 629 | 125.5K $ | 5.94 % |
| 2 | Micron Technology Inc | 240 | 124.1K $ | 5.87 % |
| 3 | Tesla Inc | 323 | 123.3K $ | 5.83 % |
| 4 | Sandisk Corp/DE | 104 | 114K $ | 5.40 % |
| 5 | Microsoft Corp | 175 | 71.4K $ | 3.38 % |
| 6 | Amazon.com Inc | 257 | 68.1K $ | 3.22 % |
| 7 | Broadcom Inc | 143 | 59.7K $ | 2.83 % |
| 8 | Apple Inc | 204 | 55.4K $ | 2.62 % |
| 9 | Meta Platforms Inc | 89 | 54.5K $ | 2.58 % |
| 10 | Alphabet Inc | 132 | 50.8K $ | 2.40 % |
| 11 | Kenvue Inc | 2,661 | 46.6K $ | 2.21 % |
| 12 | Ford Motor Co | 3,742 | 45.2K $ | 2.14 % |
| 13 | Kinder Morgan, Inc. | 1,353 | 44.5K $ | 2.11 % |
| 14 | SoFi Technologies Inc | 2,678 | 43.1K $ | 2.04 % |
| 15 | Warner Bros Discovery Inc | 1,554 | 42K $ | 1.99 % |
| 16 | Huntington Bancshares Inc/OH | 2,485 | 41.6K $ | 1.97 % |
| 17 | Marvell Technology Inc | 219 | 36.2K $ | 1.71 % |
| 18 | Keurig Dr Pepper Inc | 1,171 | 34.4K $ | 1.63 % |
| 19 | Coterra Energy Inc | 949 | 34.1K $ | 1.61 % |
| 20 | Rocket Cos Inc | 2,279 | 33.3K $ | 1.58 % |
| 21 | PayPal Holdings Inc | 662 | 33.2K $ | 1.57 % |
| 22 | VICI Properties Inc | 1,121 | 32.7K $ | 1.55 % |
| 23 | Pfizer Inc | 1,207 | 32.2K $ | 1.53 % |
| 24 | Uber Technologies Inc | 414 | 30.9K $ | 1.46 % |
| 25 | PG&E Corp | 1,857 | 30.9K $ | 1.46 % |
| 26 | CoreWeave Inc | 267 | 29.8K $ | 1.41 % |
| 27 | Kraft Heinz Co/The | 1,162 | 26.3K $ | 1.25 % |
| 28 | Cisco Systems, Inc. | 267 | 24.4K $ | 1.16 % |
| 29 | Williams Cos Inc/The | 317 | 24.2K $ | 1.15 % |
| 30 | Coupang Inc | 1,178 | 23.5K $ | 1.11 % |
| 31 | CenterPoint Energy Inc | 514 | 22.4K $ | 1.06 % |
| 32 | Lumentum Holdings Inc | 24 | 21.7K $ | 1.03 % |
| 33 | AT&T Inc | 784 | 20.5K $ | 0.97 % |
| 34 | Palantir Technologies Inc | 134 | 18.6K $ | 0.88 % |
| 35 | Mondelez International Inc | 298 | 18.3K $ | 0.87 % |
| 36 | Rollins Inc | 285 | 15.9K $ | 0.75 % |
| 37 | Intel Corp | 163 | 15.4K $ | 0.73 % |
| 38 | Las Vegas Sands Corp | 278 | 15.2K $ | 0.72 % |
| 39 | Medtronic PLC | 186 | 15.1K $ | 0.71 % |
| 40 | Advanced Micro Devices Inc | 42 | 14.9K $ | 0.70 % |
| 41 | PPL Corp | 395 | 14.8K $ | 0.70 % |
| 42 | Chipotle Mexican Grill Inc | 425 | 14.4K $ | 0.68 % |
| 43 | EchoStar Corp | 114 | 14K $ | 0.66 % |
| 44 | Exelon Corp | 294 | 13.5K $ | 0.64 % |
| 45 | Crowdstrike Holdings Inc | 30 | 13.4K $ | 0.63 % |
| 46 | ServiceNow Inc | 144 | 12.7K $ | 0.60 % |
| 47 | Constellation Brands Inc | 79 | 12.4K $ | 0.59 % |
| 48 | Coca-Cola Co/The | 157 | 12.4K $ | 0.59 % |
| 49 | Fiserv Inc | 195 | 12.2K $ | 0.58 % |
| 50 | FirstEnergy Corp | 243 | 11.5K $ | 0.55 % |
| 51 | Palo Alto Networks Inc | 64 | 11.5K $ | 0.54 % |
| 52 | Sysco Corp | 153 | 11.4K $ | 0.54 % |
| 53 | Fortinet Inc | 133 | 11.2K $ | 0.53 % |
| 54 | Coherent Corp | 35 | 11.2K $ | 0.53 % |
| 55 | Texas Pacific Land Corp | 25 | 11.1K $ | 0.53 % |
| 56 | Royalty Pharma PLC | 212 | 10.6K $ | 0.50 % |
| 57 | Altria Group, Inc. | 142 | 10.3K $ | 0.49 % |
| 58 | Comcast Corp | 378 | 10.2K $ | 0.48 % |
| 59 | Intuit Inc | 26 | 10.1K $ | 0.48 % |
| 60 | Bristol-Myers Squibb Co | 164 | 9.9K $ | 0.47 % |
| 61 | Brookfield Corp | 204 | 9.2K $ | 0.44 % |
| 62 | Westinghouse Air Brake Technologies Corp | 34 | 9.2K $ | 0.43 % |
| 63 | Exxon Mobil Corp | 58 | 9K $ | 0.42 % |
| 64 | Natera Inc | 41 | 8.5K $ | 0.40 % |
| 65 | Verizon Communications Inc | 174 | 8.4K $ | 0.40 % |
| 66 | Arthur J Gallagher & Co | 37 | 7.6K $ | 0.36 % |
| 67 | Willis Towers Watson PLC | 29 | 7.4K $ | 0.35 % |
| 68 | Copart Inc | 113 | 3.7K $ | 0.18 % |
| 69 | Bloom Energy Corp | 13 | 3.7K $ | 0.17 % |
| 70 | GE Vernova Inc | 3 | 3.3K $ | 0.15 % |
| 71 | Chevron Corp | 16 | 3.1K $ | 0.15 % |
| 72 | Occidental Petroleum Corp | 51 | 3.1K $ | 0.15 % |
| 73 | Rocket Lab Corp | 35 | 2.9K $ | 0.14 % |
| 74 | ConocoPhillips | 22 | 2.8K $ | 0.13 % |
| 75 | Cheniere Energy Inc | 10 | 2.7K $ | 0.13 % |
| 76 | Oracle Corp | 17 | 2.7K $ | 0.13 % |
| 77 | T-Mobile US Inc | 14 | 2.7K $ | 0.13 % |
| 78 | Cognizant Technology Solutions Corp. | 51 | 2.7K $ | 0.13 % |
| 79 | Cloudflare Inc | 13 | 2.7K $ | 0.13 % |
| 80 | Netflix Inc | 28 | 2.6K $ | 0.12 % |
| 81 | Carnival Corp | 98 | 2.6K $ | 0.12 % |
| 82 | UnitedHealth Group Inc | 7 | 2.6K $ | 0.12 % |
| 83 | Arista Networks Inc | 15 | 2.6K $ | 0.12 % |
| 84 | Newmont Corp | 23 | 2.6K $ | 0.12 % |
| 85 | Valero Energy Corp | 10 | 2.5K $ | 0.12 % |
| 86 | Dell Technologies Inc | 12 | 2.5K $ | 0.12 % |
| 87 | JPMorgan Chase & Co | 8 | 2.5K $ | 0.12 % |
| 88 | Salesforce Inc | 14 | 2.5K $ | 0.12 % |
| 89 | NetApp Inc | 22 | 2.4K $ | 0.12 % |
| 90 | PepsiCo Inc | 15 | 2.4K $ | 0.11 % |
| 91 | Berkshire Hathaway Inc | 5 | 2.4K $ | 0.11 % |
| 92 | Morgan Stanley | 12 | 2.3K $ | 0.11 % |
| 93 | Medline Inc | 51 | 2.3K $ | 0.11 % |
| 94 | Walmart Inc | 17 | 2.2K $ | 0.11 % |
| 95 | Venture Global Inc | 166 | 2.2K $ | 0.10 % |
| 96 | Snowflake Inc | 16 | 2.2K $ | 0.10 % |
| 97 | Costco Wholesale Corp | 2 | 2K $ | 0.10 % |
| 98 | Merck & Co Inc | 18 | 2K $ | 0.09 % |
| 99 | Eli Lilly & Co | 2 | 1.9K $ | 0.09 % |
| 100 | AST SpaceMobile Inc | 23 | 1.7K $ | 0.08 % |