LQAI Exchange Listed Funds Trust

56

NYSE ARCA | ETF

Price
$39.29
Decreased by -0.79%
Dollar volume (20D)
15.63 K
ADR%
0.30
Technology - 24.47%Communication Services - 13.39%Consumer Cyclicals - 13.27%Financial Services - 12.79%Utilities - 9.71%Healthcare - 7.18%Consumer Defensive - 6.68%Energy - 5.22%Industrials - 3.58%Real Estate - 3.05%Basic Materials - 0.65%
Technology - 24.47%
Communication Services - 13.39%
Consumer Cyclicals - 13.27%
Financial Services - 12.79%
Utilities - 9.71%
Healthcare - 7.18%
Consumer Defensive - 6.68%
Energy - 5.22%
Industrials - 3.58%
Real Estate - 3.05%
Basic Materials - 0.65%

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence.

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities ofU. S.-listed large capitalization companies.

Top 20 Holdings

Asset Name Sector Industry Weight
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 5.85%
NVDA NVIDIA Corporation Technology Semiconductors 5.01%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.70%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.81%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 3.63%
AAPL Apple Inc Technology Consumer Electronics 3.29%
AVGO Broadcom Inc Technology Semiconductors 2.69%
FTNT Fortinet Inc Technology Software - Infrastructure 2.57%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 2.45%
AMD Advanced Micro Devices Inc Technology Semiconductors 2.43%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 2.41%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.32%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.24%
HBAN Huntington Bancshares Incorporated Financial Services Banks - Regional 2.23%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 2.05%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.04%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 2.01%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.00%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.98%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 1.96%
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