LQAI ETF

LQAI ETF
$45.98
See how much of LQAI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.88%
Holdings
200
Inception Date
Nov 7, 2023
Fund Family
QRAFT AI ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.85%
1 Year+14.51%

Asset Allocation

Stocks: 98.10%
Cash: 1.90%
See how much of LQAI you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
METAMeta Platforms Inc4.96%
MUMicron Technology, Inc.4.79%
NVDANvidia Corp4.47%
AMDAdvanced Micro Devices Inc4.46%
SNDKVSandisk Corp.4.35%
Top 10 Concentration: 41.80%Report Date: Oct 2, 2026
Download all 200 holdings for LQAI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.88%
Frequency
Quarterly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
4 payments
Total: $0.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LQAI ETF Overview

LQAI ETF (LG QRAFT AI-Powered US Large Cap Core ETF) is managed by QRAFT AI ETFs with $2.3M in net assets. LQAI expense ratio is 0.75%, holding 200 positions across sectors including Information Technology, Consumer Staples, Communication Services. Inception date: 2023-11-07.

LQAI performance shows a YTD return of 17.85%. The 1-year return is 14.51%. LQAI dividend yield stands at 0.88%, paid quarterly.

LQAI top holdings include Meta Platforms Inc (5.0%), Micron Technology, Inc. (4.8%), Nvidia Corp (4.5%), Advanced Micro Devices Inc (4.5%), Sandisk Corp. (4.3%). Go to all LQAI holdings, LQAI sectors, or LQAI dividends.

LQAI can be compared against other funds. Use LQAI overlap to find shared positions, or LQAI vs another fund for a side-by-side view. LQAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.83%
YTD
+17.85%
1 Year
+14.51%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.7%

of portfolio

METAMeta Platforms Inc
4.96%
NVDANvidia Corp
4.47%
AAPLApple, Inc
3.83%
MSFTMicrosoft Corp
3.64%
TSLATesla Inc
2.94%
GOOGLAlphabet Inc
0.43%
AMZNAmazon.Com Inc
0.42%

Top 10 Holdings (41.8% of portfolio)

#TickerNameSectorWeight
1METAMeta Platforms IncCommunication Services4.96%
2MUMicron Technology, Inc.Information Technology4.79%
3NVDANvidia CorpInformation Technology4.47%
4AMDAdvanced Micro Devices IncInformation Technology4.46%
5SNDKVSandisk Corp.Information Technology4.35%
6INTC:ARIntel CorpUnknown4.31%
7SPCXSpace Exploration TechnologiesUnknown4.05%
8AAPLApple, IncInformation Technology3.83%
9MSFTMicrosoft CorpInformation Technology3.64%
10TSLATesla IncConsumer Discretionary2.94%