LQAI ETF

$45.51

Fund Essentials - as of Apr 30, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.87%
Holdings
101
Inception Date
Nov 7, 2023
Fund Family
QRAFT AI ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+23.53%
1 Year+37.77%

Asset Allocation

Stocks: 99.20%
Cash: 0.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.75%
MUMicron Technology, Inc.6.28%
AAPLApple Inc5.32%
SNDKSandisk Corp/De4.85%
TSLATesla, Inc.4.64%
Top 10 Concentration: 48.00%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.87%
Frequency
Quarterly
Latest Distribution
$0.09
Jun 26, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LQAI ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LQAI ETF Overview

LQAI ETF (LG QRAFT AI-Powered US Large Cap Core ETF) is managed by QRAFT AI ETFs with $2.2M in net assets. LQAI expense ratio is 0.75%, holding 101 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-11-07.

LQAI performance shows a YTD return of 23.53%. The 1-year return is 37.77%. LQAI dividend yield stands at 0.87%, paid quarterly.

LQAI top holdings include Nvidia Corp (6.8%), Micron Technology, Inc. (6.3%), Apple Inc (5.3%), Sandisk Corp/De (4.8%), Tesla, Inc. (4.6%). View all LQAI holdings, sector breakdown, or dividend history.

LQAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.37%
YTD
+23.53%
1 Year
+37.77%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.4%

of portfolio

NVDANvidia Corp
6.75%
AAPLApple Inc
5.32%
TSLATesla, Inc.
4.64%
MSFTMicrosoft Corp 4.100 Feb 06 37
4.36%
AMZNAmazon.Com Inc
4.06%
METAMeta Platforms, Inc.
3.86%
GOOGL'alphabet Inc., Class 'a''
0.38%

Top 10 Holdings (48.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.75%
2MUMicron Technology, Inc.Information Technology6.28%
3AAPLApple IncInformation Technology5.32%
4SNDKSandisk Corp/DeInformation Technology4.85%
5TSLATesla, Inc.Consumer Discretionary4.64%
6MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology4.36%
7AMDAdvanced Micro Devices Inc.Information Technology4.24%
8AMZNAmazon.Com IncUnknown4.06%
9METAMeta Platforms, Inc.Communication Services3.86%
10INTC:ARIntel CorpUnknown3.64%