LG QRAFT AI-Powered U.S. Large Cap Core ETF

LG QRAFT AI-Powered U.S. Large Cap Core ETF reported 151 holdings worth US$2.22M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 28, 2026

LG QRAFT AI-Powered U.S. Large Cap Core ETF reported 151 holdings worth US$2.22M as of Jul 31, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Microsoft Corp. Filed Sep 28, 2026 (Form N-PORT).

Holdings
151
Value as reported
US$2.22M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.145US$119K5.4%
Nvidia Corporation583US$117K5.3%
Microsoft Corp.229US$106K4.8%
Amazon.com, Inc.356US$96,6824.4%
Apple Inc294US$90,8204.1%
Advanced Micro Devices Inc168US$79,9933.6%
Sandisk Corporation62US$75,3193.4%
Tesla, Inc.230US$71,5783.2%
Intel Corporation730US$65,8463.0%
Jp Morgan Chase & Co.162US$56,9902.6%
Warner Bros. Discovery, Inc. - Series A1,919US$50,4702.3%
Ford Mtr Co Del2,998US$44,0112.0%
Kinder Morgan, Inc.1,299US$41,8021.9%
Huntington Bancshares Incorporated2,417US$41,1861.9%
Nu Holdings Ltd.2,870US$41,1271.9%
Comcast Corporation1,645US$39,4141.8%
Centerpoint Energy, Inc (holding Co)924US$38,8451.7%
At&t Inc.1,657US$38,5251.7%
Kenvue Inc.1,939US$37,3061.7%
Eqt Corporation700US$37,3031.7%
Ppl Corporation1,055US$37,1471.7%
Pfizer, Inc.1,459US$36,4901.6%
Vici Properties Inc.1,364US$35,9411.6%
Marvell Technology, Inc.183US$34,3231.5%
Firstenergy Corp.679US$32,8021.5%
Exelon Corporation698US$31,9821.4%
Electronic Arts Inc.139US$29,1711.3%
Ge Vernova Inc.29US$28,7181.3%
The Kraft Heinz Company1,056US$27,2981.2%
Keurig Dr Pepper Inc.832US$25,8921.2%
Copart, Inc.869US$25,3051.1%
Fastenal Company499US$23,8071.1%
Pacific Gas & Electric Co.1,356US$23,5671.1%
Truist Financial Corporation350US$18,1440.82%
Accenture Plc107US$17,7530.80%
Csx Corporation346US$17,4380.79%
Viking Holdings Ltd161US$16,8000.76%
Moderna, Inc.290US$15,8980.72%
Coupang, Inc.950US$15,5330.70%
Brookfield Corporation364US$15,4810.70%
Realty Income Corporation240US$15,3290.69%
Dominion Energy, Inc.210US$14,5260.65%
Digital Realty Trust, Inc.74US$13,9500.63%
American Electric Power Company, Inc.109US$13,9360.63%
Carnival Corporation Ltd.492US$13,6830.62%
Verizon Communications Inc.290US$13,5750.61%
Nextera Energy, Inc.150US$13,0380.59%
Dba Sempra145US$12,8400.58%
Otis Worldwide Corporation172US$12,3750.56%
Rocket Companies, Inc.943US$12,1650.55%
Bristol-myers Squibb Company150US$9,7970.44%
Brookfield Asset Management Inc195US$9,4380.42%
Targa Resources, Inc.34US$9,1930.41%
Natera, Inc.34US$9,1040.41%
Apollo Global Management, Inc. (new)68US$8,5400.38%
Arthur J. Gallagher & Co.34US$8,4800.38%
Medtronic Plc.99US$8,4540.38%
Booking Holdings Inc. Common Stock43US$8,2950.37%
Ventas, Inc.87US$8,1350.37%
Raymond James Financial, Inc.46US$8,0950.36%
Paypal Holdings, Inc.141US$8,0670.36%
Public Service Enterprise Group Incorporated98US$7,5150.34%
Revolution Medicines, Inc.40US$7,5010.34%
Wells Fargo & Company86US$7,4350.33%
Nrg Energy, Inc.54US$7,2520.33%
Nike, Inc.171US$7,1320.32%
Alphabet Inc (google) Class C20US$7,1230.32%
Broadcom Inc.18US$7,0070.32%
O'reilly Automotive, Inc.66US$5,8970.27%
Meta Platforms, Inc.10US$5,5670.25%
Blackrock, Inc.5US$5,4520.25%
Archer-daniels-midland Company63US$4,9940.22%
Dover Corporation24US$4,9110.22%
Cheniere Energy, Inc.18US$4,7440.21%
Morgan Stanley22US$4,6290.21%
Royalty Pharma Plc79US$4,6160.21%
Tjx Companies, Inc. (the)27US$4,2480.19%
Applied Materials, Inc.8US$4,0610.18%
Teledyne Technologies Incorporated6US$3,9330.18%
General Dynamics Corporation10US$3,8340.17%
Western Digital Corporation7US$3,8140.17%
Yum! Brands, Inc.24US$3,6790.17%
Sysco Corporation43US$3,6650.17%
Philip Morris International Inc18US$3,4350.15%
Eog Resources, Inc.23US$3,4200.15%
Charles Schwab Corporation (the)31US$3,2620.15%
Texas Pacific Land Corporation8US$3,2210.15%
Axon Enterprise, Inc.6US$3,1670.14%
Xylem Inc.27US$3,1580.14%
Atmos Energy Corporation18US$3,1100.14%
Bank Of America Corporation50US$3,0980.14%
Palantir Technologies Inc.25US$3,0770.14%
3m Company17US$2,9970.13%
Centene Corporation47US$2,9240.13%
Cardinal Health, Inc.12US$2,7600.12%
Lam Research Corporation9US$2,6370.12%
Seagate Technology Holdings Plc3US$2,5680.12%
Oracle Corporation17US$2,2080.10%
Humana Inc.6US$2,1830.10%
Motorola Solutions, Inc.5US$2,1790.10%

Every holding of LG QRAFT AI-Powered U.S. Large Cap Core ETF

Source

View original at SEC

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