LQAI ETF

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Showing top 20 of 101 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1NVDANvidia Corp.5.40%591$105.5K••••••••••••••••••••••
2TSLATesla, Inc.5.02%258$98.1K••••••••••••••••••••••
3AVGOBroadcom Inc4.85%296$94.7K••••••••••••••••••••••
4MUMicron Tech4.23%186$82.6K••••••••••••••••••••••
5SNDKSandisk Corp/De4.03%102$78.8K••••••••••••••••••••••
6MSFTMicrosoft Corp3.70%186$72.4K••••••••••••••••••••••
7AAPLApple Inc3.59%282$70.2K••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.29%209$64.2K••••••••••••••••••••••
9AMZNAmazon.Com Inc2.49%233$48.6K••••••••••••••••••••••
10METAMeta Platforms, Inc.2.24%72$43.7K••••••••••••••••••••••
11WBDWarner Bros. Discovery, Inc2.08%1,471$40.6K••••••••••••••••••••••
12PFEPfizer, Inc.1.99%1,422$39.0K••••••••••••••••••••••
13CAM:MACoterra Energy Inc1.96%1,128$38.2K••••••••••••••••••••••
14TAT&T Inc.1.91%1,343$37.3K••••••••••••••••••••••
15PCGPg&E Corp.1.81%1,946$35.4K••••••••••••••••••••••
16CNPCenterpoint Energy Inc.1.78%802$34.7K••••••••••••••••••••••
17KMIKinder Morgan, Inc. Class P1.71%1,000$33.4K••••••••••••••••••••••
18KVUEKenvue Inc1.58%1,766$30.8K••••••••••••••••••••••
19CMCSAComcast Corp-class A Cmcsa1.54%1,037$30.1K••••••••••••••••••••••
20VTRVentas, Inc.1.51%344$29.4K••••••••••••••••••••••
81+ more holdings available
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LQAI ETF All Holdings

LQAI holdings total 101 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 5.4%, Tesla, Inc. at 5.0%, Broadcom Inc at 4.8%.

LQAI portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 32.1%.

LQAI sector allocation provides a detailed breakdown. LQAI overlap tool shows how holdings compare to other funds in your portfolio.

LQAI ETF Holdings

101 of 101 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    5.40%
  • 2

    Tesla, Inc.

    TSLAConsumer Discretionary
    5.02%
  • 3

    Broadcom Inc

    AVGOInformation Technology
    4.85%
  • 4

    Micron Tech

    MUInformation Technology
    4.23%
  • 5

    Sandisk Corp/De

    SNDKInformation Technology
    4.03%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.70%
  • 7

    Apple Inc

    AAPLInformation Technology
    3.59%
  • 8

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    3.29%
  • 9

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.49%
  • 10

    Meta Platforms, Inc.

    METACommunication Services
    2.24%
  • 11

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    2.08%
  • 12

    Pfizer, Inc.

    PFEHealth Care
    1.99%
  • 13

    Coterra Energy Inc

    CAM:MAUnknown
    1.96%
  • 14

    AT&T Inc.

    TCommunication Services
    1.91%
  • 15

    Pg&E Corp.

    PCGUtilities
    1.81%
  • 16

    Centerpoint Energy Inc.

    CNPUtilities
    1.78%
  • 17

    Kinder Morgan, Inc. Class P

    KMIEnergy
    1.71%
  • 18

    Kenvue Inc

    KVUEConsumer Staples
    1.58%
  • 19

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.54%
  • 20

    Ventas, Inc.

    VTRReal Estate
    1.51%
  • 21

    Venture Global Inc

    VGEnergy
    1.51%
  • 22

    Firstenergy Corp.

    FEUtilities
    1.44%
  • 23

    Ppl Corporation

    PPLUtilities
    1.44%
  • 24

    Vici Properties Inc

    VICIReal Estate
    1.40%
  • 25

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.35%
  • 26

    Exelon Corp

    EXCUtilities
    1.34%
  • 27

    Coupang LLC

    CPNGConsumer Discretionary
    1.32%
  • 28

    Fastenal Co

    FASTIndustrials
    1.27%
  • 29

    Kraft Heinz Co.

    KHCConsumer Staples
    1.11%
  • 30

    Halliburton Co.

    HALEnergy
    1.04%
  • 31

    Lendingtree 8/21 Cov-Lite Tlb 8/25/2028

    Other
    0.99%
  • 32

    Royalty Pharma Plc Cl A

    RPRXUnknown
    0.92%
  • 33

    Verizon Communications Inc Vz

    VZCommunication Services
    0.88%
  • 34

    Medline Inc

    MDLNUnknown
    0.79%
  • 35

    Electronic Arts, Inc.

    EACommunication Services
    0.72%
  • 36

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.71%
  • 37

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    0.68%
  • 38

    Cisco Systems

    CSCOInformation Technology
    0.66%
  • 39

    Diamondback Energy, Inc.

    FANGEnergy
    0.66%
  • 40

    Realty Income Corp.

    OReal Estate
    0.65%
  • 41

    Consolidated Edison Inc

    EDUtilities
    0.64%
  • 42

    Ford Motor Co

    FConsumer Discretionary
    0.64%
  • 43

    Bristol-Myer Sq

    BMYHealth Care
    0.63%
  • 44

    Devon Energy Corp

    DVNEnergy
    0.62%
  • 45

    Altria Group Inc

    MOConsumer Staples
    0.61%
  • 46

    Occidental Petroleum Corp.

    OXYEnergy
    0.59%
  • 47

    Ouanta Services

    PWRIndustrials
    0.56%
  • 48

    Wec Energy Group Inc.

    WECUtilities
    0.55%
  • 49

    Intel Corp

    INTC:ARUnknown
    0.55%
  • 50

    Keurig Dr Pepper, Inc.

    KDPUnknown
    0.54%
  • 51

    Adobe Systems

    ADBEInformation Technology
    0.53%
  • 52

    Eversource Energy - Common

    ESUtilities
    0.53%
  • 53

    Keysight Technologies Inc

    KEYSInformation Technology
    0.53%
  • 54

    Valero Energy Corp.

    VLOEnergy
    0.53%
  • 55

    Entergy Corp.

    ETRUtilities
    0.52%
  • 56

    Palantir Technologies Inc

    PLTRInformation Technology
    0.52%
  • 57

    Nu Holdings Ltd

    NU:BVUnknown
    0.52%
  • 58

    Csx Corp.

    CSXIndustrials
    0.50%
  • 59

    Xcel Energy, Inc

    XELUtilities
    0.50%
  • 60

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.48%
  • 61

    Sempra Energy

    SREUtilities
    0.48%
  • 62

    Fair Isaac Corporation (fico)

    FICOUnknown
    0.46%
  • 63

    Baker Hughes Co

    BKREnergy
    0.45%
  • 64

    Phillips 66

    PSXEnergy
    0.45%
  • 65

    Berkshire Hathaway Inc Brk/B Us Equity

    BRK.BIndustrials
    0.44%
  • 66

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.42%
  • 67

    Chevron Corp.

    CVXEnergy
    0.42%
  • 68

    Anglogold Ashanti Plc

    AU:LNUnknown
    0.42%
  • 69

    Lumentum Holdings Inc

    LITEInformation Technology
    0.40%
  • 70

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.40%
  • 71

    Alphabet Inc. C

    GOOGCommunication Services
    0.38%
  • 72

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.38%
  • 73

    Athene (Ath) / Apollo Global Management (Apo)

    APOFinancials
    0.35%
  • 74

    Marathon Petroleum Corporation

    MPCEnergy
    0.34%
  • 75

    Circle Internet Group In

    CRCLCommunication Services
    0.28%
  • 76

    Coca Cola Co.

    KOConsumer Staples
    0.28%
  • 77

    Walmart, Inc.

    WMTConsumer Staples
    0.28%
  • 78

    Johnson & Johnson

    JNJHealth Care
    0.27%
  • 79

    Costco Wholesale Corp.

    COSTUnknown
    0.25%
  • 80

    Oracle Corp - Common

    ORCLInformation Technology
    0.25%
  • 81

    Exxon Mobil Corp.

    XOMEnergy
    0.23%
  • 82

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.23%
  • 83

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    0.22%
  • 84

    Netflix, Inc.

    NFLXCommunication Services
    0.22%
  • 85

    Jpmorgan Chase & Co

    JPMFinancials
    0.21%
  • 86

    Servicenow, Inc.

    NOWInformation Technology
    0.20%
  • 87

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 88

    Abbvie Inc

    ABBVHealth Care
    0.19%
  • 89

    Yum! Brands Inc

    YUMConsumer Discretionary
    0.19%
  • 90

    Nebius Group N.V. Class A

    NBIS:ASUnknown
    0.19%
  • 91

    Walt Disney Co

    DISCommunication Services
    0.18%
  • 92

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.18%
  • 93

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.18%
  • 94

    Starbucks Corp

    SBUXConsumer Discretionary
    0.18%
  • 95

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.18%
  • 96

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    0.18%
  • 97

    Targa Resources Corp

    TRGPUnknown
    0.18%
  • 98

    Visa Inc Class A

    VInformation Technology
    0.17%
  • 99

    Spotify Technology Sa

    SPOT:MBUnknown
    0.17%
  • 100

    Archer Daniels Midland Co

    A1DM34:BVUnknown
    0.16%
  • 101

    Permian Resource

    PRFinancials
    0.14%