LQAI Exchange Listed Funds Trust

65

NYSE ARCA | ETF

Price
$33.59
Increased by 0.00%
Dollar volume (20D)
9.69 K
ADR%
0.17
Technology - 23.55%Communication Services - 17.11%Consumer Cyclicals - 14.18%Utilities - 10.55%Healthcare - 7.74%Real Estate - 7.45%Consumer Defensive - 6.80%Financial Services - 5.76%Industrials - 4.28%Energy - 2.58%Basic Materials - 0.00%
Technology - 23.55%
Communication Services - 17.11%
Consumer Cyclicals - 14.18%
Utilities - 10.55%
Healthcare - 7.74%
Real Estate - 7.45%
Consumer Defensive - 6.80%
Financial Services - 5.76%
Industrials - 4.28%
Energy - 2.58%
Basic Materials - 0.00%

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
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.87%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 5.51%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.09%
NVDA NVIDIA Corporation Technology Semiconductors 4.74%
NFLX Netflix Inc Communication Services Entertainment 3.58%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.57%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.44%
AAPL Apple Inc Technology Consumer Electronics 3.04%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.97%
FTNT Fortinet Inc Technology Software - Infrastructure 2.57%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.24%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.16%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 1.90%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 1.90%
WBD Warner Bros Discovery Inc Communication Services Entertainment 1.88%
CNP CenterPoint Energy Inc Utilities Utilities - Regulated Electric 1.84%
BLK BlackRock Inc Financial Services Asset Management 1.80%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1.80%
WMT Walmart Inc Consumer Defensive Discount Stores 1.77%
CMCSA Comcast Corp Communication Services Telecom Services 1.68%
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