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

Filed by Exchange Listed Funds Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions

matched to a ticker

Fund size

$2.2M

the filing's own figure

Matched value

$2M

of the positions below

As of

2026-07-31

S000082989

What it holds

Largest share of the fund first.

Company	% of fund	Value	Held
MUMicron Technology Inc	5.37%	$119.3K	145 sh
NVDANVIDIA Corp	5.27%	$117K	583 sh
MSFTMicrosoft Corp	4.79%	$106.4K	229 sh
AMZNAmazon.com Inc	4.35%	$96.7K	356 sh
AAPLApple Inc	4.09%	$90.8K	294 sh
AMDAdvanced Micro Devices Inc	3.60%	$80K	168 sh
SNDKSandisk Corp	3.39%	$75.3K	62 sh
TSLATesla Inc	3.22%	$71.6K	230 sh
INTCIntel Corp	2.97%	$65.8K	730 sh
JPMJPMorgan Chase & Co	2.57%	$57K	162 sh
WBDWarner Bros Discovery Inc	2.27%	$50.5K	1.9K sh
FFord Motor Co	1.98%	$44K	3K sh
KMIKinder Morgan Inc	1.88%	$41.8K	1.3K sh
HBANHuntington Bancshares Inc	1.85%	$41.2K	2.4K sh
CMCSAComcast Corp	1.77%	$39.4K	1.6K sh
CNPCenterPoint Energy Inc	1.75%	$38.8K	924 sh
TAT&T Inc	1.73%	$38.5K	1.7K sh
KVUEKenvue Inc	1.68%	$37.3K	1.9K sh
EQTEQT Corp	1.68%	$37.3K	700 sh
PPLPPL Corp	1.67%	$37.1K	1.1K sh
PFEPfizer Inc	1.64%	$36.5K	1.5K sh
VICIVICI Properties Inc	1.62%	$35.9K	1.4K sh
MRVLMarvell Technology Inc	1.55%	$34.3K	183 sh
FEFirstEnergy Corp	1.48%	$32.8K	679 sh
EXCExelon Corp	1.44%	$32K	698 sh
GEVGE Vernova Inc	1.29%	$28.7K	29 sh
KHCKraft Heinz Co	1.23%	$27.3K	1.1K sh
KDPKeurig Dr Pepper Inc	1.17%	$25.9K	832 sh
CPRTCopart Inc	1.14%	$25.3K	869 sh
FASTFastenal Co	1.07%	$23.8K	499 sh
PCGPG&E Corp	1.06%	$23.6K	1.4K sh
TFCTruist Financial Corp	0.82%	$18.1K	350 sh
CSXCSX Corp	0.79%	$17.4K	346 sh
MRNAModerna Inc	0.72%	$15.9K	290 sh
CPNGCoupang Inc	0.70%	$15.5K	950 sh
BNBrookfield Corporation Class A Limited Voting Shares	0.70%	$15.5K	364 sh
ORealty Income Corp	0.69%	$15.3K	240 sh
DDominion Energy Inc	0.65%	$14.5K	210 sh
DLRDigital Realty Trust Inc	0.63%	$14K	74 sh
AEPAmerican Electric Power Company Inc	0.63%	$13.9K	109 sh
VZVerizon Communications Inc	0.61%	$13.6K	290 sh
NEENextera Energy Inc	0.59%	$13K	150 sh
SRESempra	0.58%	$12.8K	145 sh
OTISOtis Worldwide Corp	0.56%	$12.4K	172 sh
BMYBristol-Myers Squibb Co	0.44%	$9.8K	150 sh
BAMBROOKFIELD ASSET MANAGEMENT LTD	0.42%	$9.4K	195 sh
TRGPTarga Resources Corp	0.41%	$9.2K	34 sh
NTRANatera Inc	0.41%	$9.1K	34 sh
APOApollo Global Management Inc	0.38%	$8.5K	68 sh
AJGArthur J. Gallagher & Co.	0.38%	$8.5K	34 sh
BKNGBooking Holdings Inc	0.37%	$8.3K	43 sh
VTRVentas Inc	0.37%	$8.1K	87 sh
RJFRaymond James Financial Inc	0.36%	$8.1K	46 sh
PYPLPayPal Holdings Inc	0.36%	$8.1K	141 sh
PEGPublic Service Enterprise Group Inc	0.34%	$7.5K	98 sh
WFCWells Fargo & Co	0.33%	$7.4K	86 sh
NRGNRG Energy Inc	0.33%	$7.3K	54 sh
NKENike Inc	0.32%	$7.1K	171 sh
GOOGLAlphabet Inc	0.32%	$7.1K	20 sh
AVGOBroadcom Inc	0.32%	$7K	18 sh
ORLYO'Reilly Automotive Inc	0.27%	$5.9K	66 sh
METAMeta Platforms Inc	0.25%	$5.6K	10 sh
BLKBlackRock Inc	0.25%	$5.5K	5 sh
ADMArcher-Daniels-Midland Co	0.22%	$5K	63 sh
DOVDover Corp	0.22%	$4.9K	24 sh
LNGCheniere Energy Inc	0.21%	$4.7K	18 sh
MSMorgan Stanley	0.21%	$4.6K	22 sh
TJXTJX Companies Inc	0.19%	$4.2K	27 sh
AMATApplied Materials Inc	0.18%	$4.1K	8 sh
TDYTeledyne Technologies Inc	0.18%	$3.9K	6 sh
GDGeneral Dynamics Corp	0.17%	$3.8K	10 sh
WDCWestern Digital Corp	0.17%	$3.8K	7 sh
YUMYum! Brands Inc	0.17%	$3.7K	24 sh
SYYSysco Corp	0.17%	$3.7K	43 sh
PMPhilip Morris International Inc	0.15%	$3.4K	18 sh
EOGEOG Resources Inc	0.15%	$3.4K	23 sh
SCHWCharles Schwab Corp	0.15%	$3.3K	31 sh
TPLTexas Pacific Land Corp	0.15%	$3.2K	8 sh
AXONAxon Enterprise Inc	0.14%	$3.2K	6 sh
XYLXylem Inc	0.14%	$3.2K	27 sh
ATOAtmos Energy Corp	0.14%	$3.1K	18 sh
BACBank of America Corp	0.14%	$3.1K	50 sh
PLTRPalantir Technologies Inc	0.14%	$3.1K	25 sh
MMM3M Co	0.13%	$3K	17 sh
CNCCentene Corp	0.13%	$2.9K	47 sh
CAHCardinal Health Inc	0.12%	$2.8K	12 sh
LRCXLam Research Corp	0.12%	$2.6K	9 sh
ORCLOracle Corp	0.10%	$2.2K	17 sh
HUMHumana Inc	0.10%	$2.2K	6 sh
MSIMotorola Solutions Inc	0.10%	$2.2K	5 sh

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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