LQAI Exchange Listed Funds Trust

63

NYSE ARCA | ETF

Price
$39.73
Increased by +0.93%
Dollar volume (20D)
42.44 K
ADR%
0.25
Technology - 33.58%Consumer Cyclicals - 15.13%Communication Services - 13.34%Financial Services - 9.87%Consumer Defensive - 7.69%Industrials - 5.12%Healthcare - 5.11%Real Estate - 3.34%Basic Materials - 2.73%Energy - 2.55%Utilities - 1.55%
Technology - 33.58%
Consumer Cyclicals - 15.13%
Communication Services - 13.34%
Financial Services - 9.87%
Consumer Defensive - 7.69%
Industrials - 5.12%
Healthcare - 5.11%
Real Estate - 3.34%
Basic Materials - 2.73%
Energy - 2.55%
Utilities - 1.55%

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
NVDA NVIDIA Corporation Technology Semiconductors 7.44%
MSFT Microsoft Corporation Technology Software - Infrastructure 5.65%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.50%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 4.88%
AAPL Apple Inc Technology Consumer Electronics 4.42%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 4.15%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 4.08%
META Meta Platforms Inc. Communication Services Internet Content & Information 4.04%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.18%
FTNT Fortinet Inc Technology Software - Infrastructure 2.57%
AVGO Broadcom Inc Technology Semiconductors 2.54%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.24%
PPL PPL Corporation Utilities Utilities - Regulated Electric 2.03%
FE FirstEnergy Corporation Utilities Utilities - Regulated Electric 1.96%
C Citigroup Inc Financial Services Banks - Diversified 1.86%
V Visa Inc. Class A Financial Services Credit Services 1.85%
PFE Pfizer Inc Healthcare Drug Manufacturers - General 1.72%
NWSA News Corp A Communication Services Entertainment 1.72%
AMCR Amcor PLC Consumer Cyclical Packaging & Containers 1.69%
JNPR Juniper Networks Inc Technology Communication Equipment 1.68%
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