Holdings (Monthly)
Guide ↗
LG QRAFT AI-Powered U.S. Large Cap Core ETF
· Exchange Listed Funds Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Jan 2026 | 549 | $105K | 5.26% | EC |
| 2 | Tesla Inc | 88160R101 | Jan 2026 | 235 | $101K | 5.07% | EC |
| 3 | Micron Technology Inc. | 595112103 | Jan 2026 | 226 | $94K | 4.70% | EC |
| 4 | Sandisk Corporation | 80004C200 | Jan 2026 | 158 | $91K | 4.57% | EC |
| 5 | Amazon.com, Inc. | 023135106 | Jan 2026 | 343 | $82K | 4.12% | EC |
| 6 | Alphabet Inc. | 02079K305 | Jan 2026 | 234 | $79K | 3.97% | EC |
| 7 | Microsoft Corp. | 594918104 | Jan 2026 | 181 | $78K | 3.91% | EC |
| 8 | Apple Inc. | 037833100 | Jan 2026 | 253 | $66K | 3.29% | EC |
| 9 | Walmart Inc | 931142103 | Jan 2026 | 436 | $52K | 2.60% | EC |
| 10 | Advanced Micro Devices Inc. | 007903107 | Jan 2026 | 212 | $50K | 2.52% | EC |
| 11 | Kenvue Inc. | 49177J102 | Jan 2026 | 2,449 | $43K | 2.14% | EC |
| 12 | Kinder Morgan, Inc. | 49456B101 | Jan 2026 | 1,347 | $41K | 2.06% | EC |
| 13 | Warner Bros. Discovery Inc. | 934423104 | Jan 2026 | 1,433 | $39K | 1.98% | EC |
| 14 | Vici Properties Inc | 925652109 | Jan 2026 | 1,373 | $39K | 1.93% | EC |
| 15 | Electronic Arts Inc. | 285512109 | Jan 2026 | 180 | $37K | 1.84% | EC |
| 16 | Pfizer Inc. | 717081103 | Jan 2026 | 1,385 | $37K | 1.84% | EC |
| 17 | Meta Platforms Inc | 30303M102 | Jan 2026 | 51 | $37K | 1.83% | EC |
| 18 | PG&E Corporation | 69331C108 | Jan 2026 | 2,313 | $36K | 1.79% | EC |
| 19 | Broadcom Inc | 11135F101 | Jan 2026 | 104 | $34K | 1.73% | EC |
| 20 | Keurig Dr Pepper Inc | 49271V100 | Jan 2026 | 1,240 | $34K | 1.71% | EC |
| 21 | Ford Motor Company | 345370860 | Jan 2026 | 2,427 | $34K | 1.69% | EC |
| 22 | Huntington Bancshares Incorporated | 446150104 | Jan 2026 | 1,885 | $33K | 1.65% | EC |
| 23 | PPL Corporation | 69351T106 | Jan 2026 | 870 | $32K | 1.58% | EC |
| 24 | GE Vernova Inc. | 36828A101 | Jan 2026 | 42 | $31K | 1.53% | EC |
| 25 | Exelon Corp. | 30161N101 | Jan 2026 | 660 | $30K | 1.48% | EC |
| 26 | Nu Holdings Ltd. | G6683N103 | Jan 2026 | 1,626 | $29K | 1.45% | EC |
| 27 | The Kraft Heinz Co. | 500754106 | Jan 2026 | 1,172 | $28K | 1.40% | EC |
| 28 | AT&T Inc | 00206R102 | Jan 2026 | 1,058 | $28K | 1.39% | EC |
| 29 | Centerpoint Energy Inc | 15189T107 | Jan 2026 | 650 | $26K | 1.29% | EC |
| 30 | Verizon Communications Inc. | 92343V104 | Jan 2026 | 544 | $24K | 1.21% | EC |
| 31 | CSX Corporation | 126408103 | Jan 2026 | 589 | $22K | 1.12% | EC |
| 32 | Truist Financial Corp. | 89832Q109 | Jan 2026 | 412 | $21K | 1.06% | EC |
| 33 | EchoStar Corp. | 278768106 | Jan 2026 | 172 | $19K | 0.98% | EC |
| 34 | Fifth Third Bancorp | 316773100 | Jan 2026 | 387 | $19K | 0.97% | EC |
| 35 | Carvana Co | 146869102 | Jan 2026 | 47 | $19K | 0.95% | EC |
| 36 | UnitedHealth Group Inc. | 91324P102 | Jan 2026 | 58 | $17K | 0.83% | EC |
| 37 | FTAI Aviation Ltd | G3730V105 | Jan 2026 | 61 | $17K | 0.83% | EC |
| 38 | BBH SWEEP VEHICLE | N/A | Jan 2026 | 15,326 | $15K | 0.77% | STIV |
| 39 | Williams Companies Inc. (The) | 969457100 | Jan 2026 | 221 | $15K | 0.75% | EC |
| 40 | AST SpaceMobile Inc. | 00217D100 | Jan 2026 | 127 | $14K | 0.71% | EC |
| 41 | FirstEnergy Corp. | 337932107 | Jan 2026 | 287 | $14K | 0.68% | EC |
| 42 | Monster Beverage Corp | 61174X109 | Jan 2026 | 147 | $12K | 0.60% | EC |
| 43 | Tractor Supply Co | 892356106 | Jan 2026 | 232 | $12K | 0.59% | EC |
| 44 | Xcel Energy Inc | 98389B100 | Jan 2026 | 149 | $11K | 0.57% | EC |
| 45 | Coherent Corp | 19247G107 | Jan 2026 | 53 | $11K | 0.56% | EC |
| 46 | Spotify Technology S.A. | L8681T102 | Jan 2026 | 22 | $11K | 0.55% | EC |
| 47 | U.S. Bancorp. | 902973304 | Jan 2026 | 196 | $11K | 0.55% | EC |
| 48 | Duke Energy Corp | 26441C204 | Jan 2026 | 85 | $10K | 0.52% | EC |
| 49 | Sofi Technologies Inc | 83406F102 | Jan 2026 | 446 | $10K | 0.51% | EC |
| 50 | Southern Co. | 842587107 | Jan 2026 | 107 | $10K | 0.48% | EC |
| 51 | L3 Harris Technologies Inc | 502431109 | Jan 2026 | 26 | $9K | 0.45% | EC |
| 52 | Elevance Health Inc. | 036752103 | Jan 2026 | 24 | $8K | 0.42% | EC |
| 53 | Southern Copper Corporation | 84265V105 | Jan 2026 | 43 | $8K | 0.41% | EC |
| 54 | Copart Inc | 217204106 | Jan 2026 | 199 | $8K | 0.40% | EC |
| 55 | Brown & Brown Inc | 115236101 | Jan 2026 | 109 | $8K | 0.39% | EC |
| 56 | Boston Scientific Corporation | 101137107 | Jan 2026 | 79 | $7K | 0.37% | EC |
| 57 | Morgan Stanley | 617446448 | Jan 2026 | 40 | $7K | 0.37% | EC |
| 58 | Carnival Corporation | 143658300 | Jan 2026 | 242 | $7K | 0.36% | EC |
| 59 | MongoDB Inc. | 60937P106 | Jan 2026 | 18 | $7K | 0.34% | EC |
| 60 | CVS Health Corp | 126650100 | Jan 2026 | 89 | $7K | 0.33% | EC |
| 61 | Atlassian Corporation | 049468101 | Jan 2026 | 56 | $7K | 0.33% | EC |
| 62 | Brookfield Corp. | 11271J107 | Jan 2026 | 143 | $7K | 0.33% | EC |
| 63 | Intel Corporation | 458140100 | Jan 2026 | 136 | $6K | 0.32% | EC |
| 64 | Eli Lilly & Co. | 532457108 | Jan 2026 | 6 | $6K | 0.31% | EC |
| 65 | Brookfield Asset Management Ltd | 113004105 | Jan 2026 | 125 | $6K | 0.31% | EC |
| 66 | Reddit Inc | 75734B100 | Jan 2026 | 34 | $6K | 0.31% | EC |
| 67 | Rocket Companies Inc | 77311W101 | Jan 2026 | 334 | $6K | 0.30% | EC |
| 68 | Honeywell International Inc. | 438516106 | Jan 2026 | 26 | $6K | 0.30% | EC |
| 69 | Constellation Energy Corp. | 21037T109 | Jan 2026 | 21 | $6K | 0.30% | EC |
| 70 | Walt Disney Company | 254687106 | Jan 2026 | 52 | $6K | 0.29% | EC |
| 71 | On Holding AG | H5919C104 | Jan 2026 | 129 | $6K | 0.29% | EC |
| 72 | Palantir Technologies Inc | 69608A108 | Jan 2026 | 39 | $6K | 0.29% | EC |
| 73 | Dominion Energy Inc | 25746U109 | Jan 2026 | 95 | $6K | 0.29% | EC |
| 74 | Blackrock Inc. | 09290D101 | Jan 2026 | 5 | $6K | 0.28% | EC |
| 75 | Veeva Systems Inc | 922475108 | Jan 2026 | 25 | $5K | 0.26% | EC |
| 76 | W.R. Berkley Corporation | 084423102 | Jan 2026 | 69 | $5K | 0.24% | EC |
| 77 | Aflac Incorporated | 001055102 | Jan 2026 | 38 | $4K | 0.21% | EC |
| 78 | Netflix, Inc. | 64110L106 | Jan 2026 | 46 | $4K | 0.19% | EC |
| 79 | JPMorgan Chase & Co. | 46625H100 | Jan 2026 | 12 | $4K | 0.18% | EC |
| 80 | Oracle Corp. | 68389X105 | Jan 2026 | 20 | $3K | 0.17% | EC |
| 81 | Cardinal Health, Inc. | 14149Y108 | Jan 2026 | 15 | $3K | 0.16% | EC |
| 82 | Regeneron Pharmaceuticals, Inc. | 75886F107 | Jan 2026 | 4 | $3K | 0.15% | EC |
| 83 | Cencora Inc | 03073E105 | Jan 2026 | 8 | $3K | 0.14% | EC |
| 84 | Seagate Technology Holdings PLC | G7997R103 | Jan 2026 | 7 | $3K | 0.14% | EC |
| 85 | Strategy Inc. | 594972408 | Jan 2026 | 18 | $3K | 0.14% | EC |
| 86 | Lockheed Martin Corporation | 539830109 | Jan 2026 | 4 | $3K | 0.13% | EC |
| 87 | Western Digital Corp. | 958102105 | Jan 2026 | 10 | $3K | 0.13% | EC |
| 88 | Johnson & Johnson | 478160104 | Jan 2026 | 11 | $2K | 0.13% | EC |
| 89 | Keysight Technologies, Inc. | 49338L103 | Jan 2026 | 11 | $2K | 0.12% | EC |
| 90 | Accenture PLC | G1151C101 | Jan 2026 | 9 | $2K | 0.12% | EC |
| 91 | Lam Research Corporation | 512807306 | Jan 2026 | 10 | $2K | 0.12% | EC |
| 92 | Merck & Co., Inc | 58933Y105 | Jan 2026 | 21 | $2K | 0.12% | EC |
| 93 | Thermo Fisher Scientific Inc | 883556102 | Jan 2026 | 4 | $2K | 0.12% | EC |
| 94 | Bristol-Myers Squibb Company | 110122108 | Jan 2026 | 42 | $2K | 0.12% | EC |
| 95 | The Estee Lauder Companies Inc. | 518439104 | Jan 2026 | 20 | $2K | 0.12% | EC |
| 96 | Ciena Corporation | 171779309 | Jan 2026 | 9 | $2K | 0.11% | EC |
| 97 | Rocket Lab Corp. | 773121108 | Jan 2026 | 28 | $2K | 0.11% | EC |
| 98 | Teradyne Inc. | 880770102 | Jan 2026 | 9 | $2K | 0.11% | EC |
| 99 | IQVIA Holdings Inc. | 46266C105 | Jan 2026 | 9 | $2K | 0.10% | EC |
| 100 | Intuitive Surgical Inc. | 46120E602 | Jan 2026 | 4 | $2K | 0.10% | EC |
| 101 | Insmed Inc | 457669307 | Jan 2026 | 10 | $2K | 0.08% | EC |