LQAI Exchange Listed Funds Trust

49

NYSE ARCA | ETF

Price
$39.33
Increased by +0.82%
Dollar volume (20D)
238.04 K
ADR%
0.41
Technology - 36.91%Consumer Cyclicals - 15.49%Communication Services - 14.60%Utilities - 10.00%Financial Services - 7.98%Industrials - 6.67%Consumer Defensive - 3.20%Healthcare - 1.85%Energy - 1.52%Real Estate - 1.36%Basic Materials - 0.39%
Technology - 36.91%
Consumer Cyclicals - 15.49%
Communication Services - 14.60%
Utilities - 10.00%
Financial Services - 7.98%
Industrials - 6.67%
Consumer Defensive - 3.20%
Healthcare - 1.85%
Energy - 1.52%
Real Estate - 1.36%
Basic Materials - 0.39%

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 7.06%
NVDA NVIDIA Corporation Technology Semiconductors 6.86%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 5.25%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.43%
AAPL Apple Inc Technology Consumer Electronics 4.23%
AVGO Broadcom Inc Technology Semiconductors 4.06%
AMD Advanced Micro Devices Inc Technology Semiconductors 3.77%
PLTR Palantir Technologies Inc. Technology Software - Infrastructure 3.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.16%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.84%
FTNT Fortinet Inc Technology Software - Infrastructure 2.57%
ECL Ecolab Inc Basic Materials Specialty Chemicals 2.24%
F Ford Motor Company Consumer Cyclical Auto Manufacturers 2.18%
INTC Intel Corporation Technology Semiconductors 2.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 2.04%
ACGL Arch Capital Group Ltd Financial Services Insurance - Diversified 2.01%
HOOD Robinhood Markets Inc Financial Services Capital Markets 2.01%
NU Nu Holdings Ltd Financial Services Banks - Regional 1.94%
GEHC GE HealthCare Technologies Inc. Healthcare Health Information Services 1.90%
D Dominion Energy Inc Utilities Utilities - Regulated Electric 1.90%
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