Exchange Listed Funds Trust (LQAI)
Management Company · ARCX · Series S000082989 · View on SEC EDGAR ↗
- Net assets
- $2.1M
- Holdings
- 101
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 40.08%
- Effective number of positions
- 39.4
- Positions above 1%
- 32
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- -$5.6M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA CORP | 67066G104 | $126K | 5.94 | 629 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $124K | 5.87 | 240 | EC | US |
| TESLA INC | 88160R101 | $123K | 5.83 | 323 | EC | US |
| SANDISK CORP | 80004C200 | $114K | 5.40 | 104 | EC | US |
| MICROSOFT CORP | 594918104 | $71K | 3.38 | 175 | EC | US |
| AMAZON.COM INC | 023135106 | $68K | 3.22 | 257 | EC | US |
| BROADCOM INC | 11135F101 | $60K | 2.83 | 143 | EC | US |
| APPLE INC | 037833100 | $55K | 2.62 | 204 | EC | US |
| META PLATFORMS INC | 30303M102 | $54K | 2.58 | 89 | EC | US |
| ALPHABET INC | 02079K305 | $51K | 2.40 | 132 | EC | US |
| KENVUE INC | 49177J102 | $47K | 2.21 | 2,661 | EC | US |
| FORD MOTOR CO | 345370860 | $45K | 2.14 | 3,742 | EC | US |
| KINDER MORGAN INC | 49456B101 | $44K | 2.11 | 1,353 | EC | US |
| SOFI TECHNOLOGIES INC | 83406F102 | $43K | 2.04 | 2,678 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $42K | 1.99 | 1,554 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $42K | 1.97 | 2,485 | EC | US |
| MARVELL TECHNOLOGY INC | 573874104 | $36K | 1.71 | 219 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $34K | 1.63 | 1,171 | EC | US |
| COTERRA ENERGY INC | 127097103 | $34K | 1.61 | 949 | EC | US |
| ROCKET COMPANIES INC | 77311W101 | $33K | 1.58 | 2,279 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $33K | 1.57 | 662 | EC | US |
| VICI PROPERTIES INC | 925652109 | $33K | 1.55 | 1,121 | EC | US |
| PFIZER INC | 717081103 | $32K | 1.53 | 1,207 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $31K | 1.46 | 414 | EC | US |
| PG&E CORP | 69331C108 | $31K | 1.46 | 1,857 | EC | US |
| COREWEAVE INC | 21873S108 | $30K | 1.41 | 267 | EC | US |
| KRAFT HEINZ COMPANY (THE) | 500754106 | $26K | 1.25 | 1,162 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $24K | 1.16 | 267 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $24K | 1.14 | 317 | EC | US |
| COUPANG INC | 22266T109 | $24K | 1.11 | 1,178 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $22K | 1.06 | 514 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $22K | 1.03 | 24 | EC | US |
| AT&T INC | 00206R102 | $20K | 0.97 | 784 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $19K | 0.88 | 134 | EC | US |
| MONDELEZ INTERNATIONAL INC | 609207105 | $18K | 0.87 | 298 | EC | US |
| BBH SWEEP VEHICLE | — | $16K | 0.75 | 15,907 | STIV | US |
| ROLLINS INC | 775711104 | $16K | 0.75 | 285 | EC | US |
| INTEL CORP | 458140100 | $15K | 0.73 | 163 | EC | US |
| LAS VEGAS SANDS CORP | 517834107 | $15K | 0.72 | 278 | EC | US |
| MEDTRONIC PLC | G5960L103 | $15K | 0.71 | 186 | EC | IE |
| ADVANCED MICRO DEVICES INC | 007903107 | $15K | 0.70 | 42 | EC | US |
| PPL CORP | 69351T106 | $15K | 0.70 | 395 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $14K | 0.68 | 425 | EC | US |
| ECHOSTAR CORP | 278768106 | $14K | 0.66 | 114 | EC | US |
| EXELON CORP | 30161N101 | $14K | 0.64 | 294 | EC | US |
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $13K | 0.63 | 30 | EC | US |
| SERVICENOW INC | 81762P102 | $13K | 0.60 | 144 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $12K | 0.59 | 79 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $12K | 0.59 | 157 | EC | US |
| FISERV INC | 337738108 | $12K | 0.58 | 195 | EC | US |
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Sector breakdown
Technology
35.1%
Consumer Discretionary
9.5%
Communication Services
8.2%
Energy
6.6%
Financial Services
6.3%
Consumer Staples
5.5%
Retail
5.1%
Utilities
4.4%
Healthcare
3.9%
Industrials
3.8%
Financials
2.8%
Communications
2.3%
Consumer products
2.2%
Telecommunication
1.6%
Real Estate
1.5%
Materials
0.1%
Other/Unmapped
1.0%
Institutional owners (13F) 2 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $418,057 | 99.93% | 8,686 | Shares | June 30, 2026 |
| UBS Group AG | $289 | 0.07% | 6 | Shares | June 30, 2026 |