LG QRAFT AI-Powered U.S. Large Cap Core ETF SCHEDULE OF INVESTMENTS |
January 31, 2024 (Unaudited) |
| Number of Shares | Value | |||||||
| COMMON STOCKS – 99.7% | ||||||||
| COMMUNICATION SERVICES – 8.2% | ||||||||
| Alphabet, Inc., Class A* | 585 | $ | 81,958 | |||||
| AT&T, Inc. | 373 | 6,598 | ||||||
| Meta Platforms, Inc., Class A* | 235 | 91,683 | ||||||
| Netflix, Inc.* | 193 | 108,873 | ||||||
| T-Mobile US, Inc. | 64 | 10,319 | ||||||
| Verizon Communications, Inc. | 336 | 14,230 | ||||||
| Walt Disney Co. (The) | 79 | 7,588 | ||||||
| 321,249 | ||||||||
| CONSUMER DISCRETIONARY – 9.0% | ||||||||
| Amazon.com, Inc.* | 571 | 88,619 | ||||||
| Chipotle Mexican Grill, Inc.* | 6 | 14,453 | ||||||
| General Motors Co. | 153 | 5,936 | ||||||
| Home Depot, Inc. (The) | 231 | 81,534 | ||||||
| Lululemon Athletica, Inc.* | 21 | 9,530 | ||||||
| NIKE, Inc., Class B | 833 | 84,575 | ||||||
| Tesla, Inc.* | 370 | 69,297 | ||||||
| 353,944 | ||||||||
| CONSUMER STAPLES – 12.2% | ||||||||
| Coca-Cola Co. (The) | 98 | 5,830 | ||||||
| Costco Wholesale Corp. | 133 | 92,419 | ||||||
| Dollar General Corp. | 112 | 14,792 | ||||||
| Dollar Tree, Inc.* | 60 | 7,837 | ||||||
| Hershey Co. (The) | 413 | 79,932 | ||||||
| Keurig Dr Pepper, Inc. | 2,465 | 77,499 | ||||||
| Lamb Weston Holdings, Inc. | 114 | 11,678 | ||||||
| PepsiCo, Inc. | 509 | 85,782 | ||||||
| Procter & Gamble Co. (The) | 570 | 89,570 | ||||||
| Target Corp. | 45 | 6,259 | ||||||
| Walmart, Inc. | 31 | 5,123 | ||||||
| 476,721 | ||||||||
| ENERGY – 4.8% | ||||||||
| Chevron Corp. | 588 | 86,689 | ||||||
| Exxon Mobil Corp. | 859 | 88,314 | ||||||
| Occidental Petroleum Corp. | 90 | 5,181 | ||||||
| Schlumberger NV | 125 | 6,087 | ||||||
| 186,271 | ||||||||
| FINANCIALS – 21.9% | ||||||||
| Allstate Corp. (The) | 80 | 12,420 | ||||||
| American Express Co. | 59 | 11,844 | ||||||
| Bank of America Corp. | 2,585 | 87,916 | ||||||
| BlackRock, Inc. | 10 | 7,743 | ||||||
| Chubb Ltd | 331 | 81,095 | ||||||
| Citigroup, Inc. | 196 | 11,009 | ||||||
| Citizens Financial Group, Inc. | 299 | 9,777 | ||||||
| Fiserv, Inc.* | 644 | 91,364 | ||||||
| Globe Life, Inc. | 645 | 79,219 | ||||||
| Goldman Sachs Group, Inc. (The) | 12 | 4,608 | ||||||
| JPMorgan Chase & Co. | 489 | 85,262 | ||||||
| Number of Shares | Value | |||||||
| COMMON STOCKS (Continued) | ||||||||
| FINANCIALS (Continued) | ||||||||
| KeyCorp | 642 | $ | 9,328 | |||||
| Loews Corp. | 1,089 | 79,345 | ||||||
| MarketAxess Holdings, Inc. | 19 | 4,285 | ||||||
| Mastercard, Inc., Class A | 192 | 86,252 | ||||||
| Moody's Corp. | 22 | 8,625 | ||||||
| PayPal Holdings, Inc.* | 124 | 7,608 | ||||||
| Progressive Corp. (The) | 80 | 14,260 | ||||||
| S&P Global, Inc. | 178 | 79,806 | ||||||
| Visa, Inc., Class A | 319 | 87,170 | ||||||
| 858,936 | ||||||||
| HEALTH CARE – 15.2% | ||||||||
| Abbott Laboratories | 740 | 83,731 | ||||||
| AbbVie, Inc. | 33 | 5,425 | ||||||
| Amgen, Inc. | 20 | 6,285 | ||||||
| Bristol-Myers Squibb Co. | 1,693 | 82,737 | ||||||
| Cardinal Health, Inc. | 111 | 12,120 | ||||||
| CVS Health Corp. | 90 | 6,693 | ||||||
| Dexcom, Inc.* | 49 | 5,946 | ||||||
| Eli Lilly & Co. | 134 | 86,512 | ||||||
| Gilead Sciences, Inc. | 62 | 4,852 | ||||||
| Humana, Inc. | 18 | 6,805 | ||||||
| Insulet Corp.* | 30 | 5,726 | ||||||
| Intuitive Surgical, Inc.* | 26 | 9,834 | ||||||
| Johnson & Johnson | 34 | 5,403 | ||||||
| Merck & Co., Inc. | 717 | 86,599 | ||||||
| Pfizer, Inc. | 2,958 | 80,103 | ||||||
| Regeneron Pharmaceuticals, Inc.* | 7 | 6,600 | ||||||
| Thermo Fisher Scientific, Inc. | 8 | 4,312 | ||||||
| UnitedHealth Group, Inc. | 166 | 84,949 | ||||||
| Vertex Pharmaceuticals, Inc.* | 30 | 13,001 | ||||||
| 597,633 | ||||||||
| INDUSTRIALS – 6.7% | ||||||||
| Automatic Data Processing, Inc. | 330 | 81,107 | ||||||
| Boeing Co. (The)* | 393 | 82,939 | ||||||
| Cintas Corp. | 9 | 5,441 | ||||||
| L3Harris Technologies, Inc. | 34 | 7,086 | ||||||
| Uber Technologies, Inc.* | 1,321 | 86,222 | ||||||
| 262,795 | ||||||||
| INFORMATION TECHNOLOGY – 21.4% | ||||||||
| Accenture PLC, Class A | 35 | 12,736 | ||||||
| Adobe, Inc.* | 143 | 88,343 | ||||||
| Advanced Micro Devices, Inc.* | 578 | 96,925 | ||||||
| Apple, Inc. | 435 | 80,214 | ||||||
| Applied Materials, Inc. | 30 | 4,929 | ||||||
| Broadcom, Inc. | 72 | 84,960 | ||||||
| Cisco Systems, Inc. | 99 | 4,968 | ||||||
| Gartner, Inc.* | 13 | 5,947 | ||||||
| Intel Corp. | 1,778 | 76,596 | ||||||
LG QRAFT AI-Powered U.S. Large Cap Core ETF SCHEDULE OF INVESTMENTS (Concluded) |
January 31, 2024 (Unaudited) |
| Number of Shares | Value | |||||||
| COMMON STOCKS (Continued) | ||||||||
| INFORMATION TECHNOLOGY (Continued) | ||||||||
| International Business Machines Corp. | 43 | $ | 7,897 | |||||
| Intuit, Inc. | 11 | 6,945 | ||||||
| Juniper Networks, Inc. | 406 | 15,006 | ||||||
| KLA Corp. | 11 | 6,534 | ||||||
| Lam Research Corp. | 9 | 7,426 | ||||||
| Micron Technology, Inc. | 102 | 8,746 | ||||||
| Microsoft Corp. | 236 | 93,829 | ||||||
| NVIDIA Corp. | 154 | 94,752 | ||||||
| Oracle Corp. | 64 | 7,149 | ||||||
| Palo Alto Networks, Inc.* | 36 | 12,186 | ||||||
| PTC, Inc.* | 29 | 5,239 | ||||||
| QUALCOMM, Inc. | 49 | 7,277 | ||||||
| RTX Corp. | 96 | 8,747 | ||||||
| Salesforce, Inc.* | 320 | 89,949 | ||||||
| ServiceNow, Inc.* | 11 | 8,419 | ||||||
| Synopsys, Inc.* | 11 | 5,867 | ||||||
| 841,586 | ||||||||
| MATERIALS – 0.1% | ||||||||
| Linde PLC | 13 | 5,263 | ||||||
| UTILITIES – 0.2% | ||||||||
| NRG Energy, Inc. | 156 | 8,274 | ||||||
| TOTAL COMMON STOCKS | ||||||||
| (Cost $3,743,921) | 3,912,672 | |||||||
| SHORT-TERM INVESTMENTS – 0.3% | ||||||||
| Invesco Government & Agency Portfolio - Institutional Class, 5.25%(a) | 11,479 | 11,479 | ||||||
| TOTAL SHORT-TERM INVESTMENTS | ||||||||
| (Cost $11,479) | 11,479 | |||||||
| TOTAL INVESTMENTS – 100.0% | ||||||||
| (Cost $3,755,400) | 3,924,151 | |||||||
| Other Assets in Excess of Liabilities – 0.0% | 264 | |||||||
| TOTAL NET ASSETS – 100.0% | $ | 3,924,415 | ||||||
| * | Non-income producing security. |
| (a) | The rate is the annualized seven-day yield at period end. |