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 |
|---|---|---|---|---|---|---|
| FIRSTENERGY CORP | 337932107 | $12K | 0.55 | 243 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $11K | 0.54 | 64 | EC | US |
| SYSCO CORP | 871829107 | $11K | 0.54 | 153 | EC | US |
| FORTINET INC | 34959E109 | $11K | 0.53 | 133 | EC | US |
| COHERENT CORP | 19247G107 | $11K | 0.53 | 35 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $11K | 0.52 | 25 | EC | US |
| ROYALTY PHARMA PLC | G7709Q104 | $11K | 0.50 | 212 | EC | GB |
| ALTRIA GROUP INC | 02209S103 | $10K | 0.49 | 142 | EC | US |
| COMCAST CORP | 20030N101 | $10K | 0.48 | 378 | EC | US |
| INTUIT INC | 461202103 | $10K | 0.48 | 26 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $10K | 0.47 | 164 | EC | US |
| BROOKFIELD CORP | 11271J107 | $9K | 0.44 | 204 | EC | CA |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $9K | 0.43 | 34 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $9K | 0.42 | 58 | EC | US |
| NATERA INC | 632307104 | $8K | 0.40 | 41 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $8K | 0.40 | 174 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $8K | 0.36 | 37 | EC | US |
| WILLIS TOWERS WATSON PLC | G96629103 | $7K | 0.35 | 29 | EC | IE |
| COPART INC | 217204106 | $4K | 0.18 | 113 | EC | US |
| BLOOM ENERGY CORP | 093712107 | $4K | 0.17 | 13 | EC | US |
| GE VERNOVA INC | 36828A101 | $3K | 0.15 | 3 | EC | US |
| CHEVRON CORP | 166764100 | $3K | 0.15 | 16 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $3K | 0.15 | 51 | EC | US |
| ROCKET LAB CORP | 773121108 | $3K | 0.14 | 35 | EC | US |
| CONOCOPHILLIPS | 20825C104 | $3K | 0.13 | 22 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $3K | 0.13 | 10 | EC | US |
| ORACLE CORP | 68389X105 | $3K | 0.13 | 17 | EC | US |
| T-MOBILE US INC | 872590104 | $3K | 0.13 | 14 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $3K | 0.13 | 51 | EC | US |
| CLOUDFLARE INC | 18915M107 | $3K | 0.13 | 13 | EC | US |
| NETFLIX INC | 64110L106 | $3K | 0.12 | 28 | EC | US |
| CARNIVAL CORP | 143658300 | $3K | 0.12 | 98 | EC | PA |
| UNITEDHEALTH GROUP INC | 91324P102 | $3K | 0.12 | 7 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $3K | 0.12 | 15 | EC | US |
| NEWMONT CORP | 651639106 | $3K | 0.12 | 23 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $3K | 0.12 | 10 | EC | US |
| DELL TECHNOLOGIES INC | 24703L202 | $3K | 0.12 | 12 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $3K | 0.12 | 8 | EC | US |
| SALESFORCE INC | 79466L302 | $2K | 0.12 | 14 | EC | US |
| NETAPP INC | 64110D104 | $2K | 0.12 | 22 | EC | US |
| PEPSICO INC | 713448108 | $2K | 0.11 | 15 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $2K | 0.11 | 5 | EC | US |
| MORGAN STANLEY | 617446448 | $2K | 0.11 | 12 | EC | US |
| MEDLINE INC | 58507V107 | $2K | 0.11 | 51 | EC | US |
| WALMART INC | 931142103 | $2K | 0.11 | 17 | EC | US |
| VENTURE GLOBAL INC | 92333F101 | $2K | 0.10 | 166 | EC | US |
| SNOWFLAKE INC | 833445109 | $2K | 0.10 | 16 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $2K | 0.10 | 2 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $2K | 0.09 | 18 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $2K | 0.09 | 2 | 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 |