LQIG ETF

$95.09
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Showing 10 of 403 holdings(as of Jan 30, 2026)Top 10 Weight: 6.75%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ABBV 5.05 03/15/34Abbvie Inc Corporate Bonds0.84%-$239.6K••••••••••••••••••••••
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/20460.84%-$242.2K••••••••••••••••••••••
3-T Mobile Usa Inc Company Guar 04/30 3.8750.69%-$198.4K••••••••••••••••••••••
4-Cvs Health Corp Sr Unsecured 03/48 5.050.67%-$193.3K••••••••••••••••••••••
5-Wells Fargo + Company Sr Unsecured 07/29 Var0.66%-$189.3K••••••••••••••••••••••
6-Goldman Sachs Group Inc Subordinated 10/37 6.750.62%-$178.5K••••••••••••••••••••••
7-Meta Platforms Inc Sr Unsecured 11/35 4.8750.62%-$177.9K••••••••••••••••••••••
8-Oracle Corp Sr Unsecured 03/31 2.8750.61%-$174.9K••••••••••••••••••••••
9-Bank Of America Corp Sr Unsecured 04/34 Var0.60%-$172.5K••••••••••••••••••••••
10-Meta Platforms Inc Sr Unsecured 11/55 5.6250.60%-$171.1K••••••••••••••••••••••
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Top Holdings Themes

PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsSustainable MaterialsClimate SolutionsEnvironmental SolutionsSupply ChainGovernance & Ethics

LQIG ETF Top Holdings

LQIG holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Abbvie Inc Corporate Bonds at 0.8%, Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046 at 0.8%, T Mobile Usa Inc Company Guar 04/30 3.875 at 0.7%.

LQIG portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Other at 78.5%.

LQIG sector allocation provides a detailed breakdown. LQIG overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 403 holdingsTop 10 Weight: 6.75%
#TickerNameIndustryWeightAllocation
1ABBV 5.05 03/15/34Abbvie Inc Corporate BondsHealth Care0.84%
2ABIBB 4.9 02/01/46 *Anheuser-busch Cos Llc / Anheuser-busch Inbev Worldwide Inc 4.9 02/01/2046Consumer Staples0.84%
3-T Mobile Usa Inc Company Guar 04/30 3.875Other0.69%
4-Cvs Health Corp Sr Unsecured 03/48 5.05Other0.67%
5-Wells Fargo + Company Sr Unsecured 07/29 VarOther0.66%
6-Goldman Sachs Group Inc Subordinated 10/37 6.75Other0.62%
7-Meta Platforms Inc Sr Unsecured 11/35 4.875Other0.62%
8-Oracle Corp Sr Unsecured 03/31 2.875Other0.61%
9-Bank Of America Corp Sr Unsecured 04/34 VarOther0.60%
10-Meta Platforms Inc Sr Unsecured 11/55 5.625Other0.60%
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Holdings Distribution

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