LQAI
LG-QRAFT AI-Powered U.S. Large Cap Core ETF
Holdings Breakdown
1
11
11
77
1
Removed
Added
Increased
Reduced
Unchanged
Weight Breakdown
0.10%
29.25%(+1.55%)
27.92%(-1.19%)
41.94%
0.10%
Removed
Added
Increased
Reduced
Unchanged
Sector Breakdown
Removed
Added
Increased
Reduced
Unchanged
Technology28
3
5
20
Financial Services15
2
13
Communication Services10
2
2
6
Consumer Defensive9
2
2
5
Utilities8
2
6
Industrials8
1
7
1
7
Consumer Cyclical6
1
5
Healthcare5
5
Real Estate2
2
Other2
1
1
Added
1 holdings+0.10%
| Ticker | Name | WeightChange |
|---|---|---|
| 2670549D | EXXONMOBIL HOLDINGS CORP | +0.10% |
Increased
11 holdings+1.55%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| TSLA | Tesla, Inc. | +0.42% | 3.99% |
| SNDK | Sandisk Corporation | +0.34% | 7.51% |
| KHC | The Kraft Heinz Company | +0.11% | 1.57% |
| MSFT | Microsoft Corporation | +0.11% | 3.21% |
| GOOGL | Alphabet Inc. | +0.10% | 3.37% |
Removed
1 holdings-0.10%
| Ticker | Name | WeightChange |
|---|---|---|
| XOM | Exxon Mobil Corporation | -0.10% |
Reduced
11 holdings-1.19%
| Ticker | Name | WeightChange | Weight |
|---|---|---|---|
| MU | Micron Technology, Inc. | -0.21% | 7.01% |
| INTC | Intel Corporation | -0.19% | 3.70% |
| AVGO | Broadcom Inc. | -0.13% | 2.73% |
| NVDA | NVIDIA Corporation | -0.12% | 5.59% |
| T | AT&T Inc. | -0.11% | 0.96% |
Data sourced from official ETF issuer disclosures. This information is for informational purposes only and does not constitute investment advice. Rebalance Analytica is an independent platform and is not affiliated with, or endorsed by, any ETF issuer. Past performance is not indicative of future results.