LQAI ETF

LQAI ETF
$46.10
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Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.92%
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+14.07%
1 Year+21.02%

Asset Allocation

Stocks: 98.24%
Cash: 1.76%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.19%
NVDANvidia Corp5.45%
MSFTMicrosoft Corp5.35%
AMZNAmazon.Com Inc5.26%
AMDAdvanced Micro Devices Inc4.54%
Top 10 Concentration: 44.92%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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

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 101 positions across sectors including Information Technology, Consumer Discretionary, Utilities. Inception date: 2023-11-07.

LQAI performance shows a YTD return of 14.07%. The 1-year return is 21.02%. LQAI dividend yield stands at 0.92%, paid quarterly.

LQAI top holdings include Micron Technology, Inc. (6.2%), Nvidia Corp (5.5%), Microsoft Corp (5.3%), Amazon.Com Inc (5.3%), Advanced Micro Devices Inc (4.5%). 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
-7.82%
YTD
+14.07%
1 Year
+21.02%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.8%

of portfolio

NVDANvidia Corp
5.45%
MSFTMicrosoft Corp
5.35%
AMZNAmazon.Com Inc
5.26%
TSLATesla Inc
4.05%
AAPLApple, Inc
3.87%
METAMeta Platforms Inc
3.32%
GOOGLAlphabet Inc,class A
0.50%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.19%
2NVDANvidia CorpInformation Technology5.45%
3MSFTMicrosoft CorpInformation Technology5.35%
4AMZNAmazon.Com IncConsumer Discretionary5.26%
5AMDAdvanced Micro Devices IncInformation Technology4.54%
6TSLATesla IncConsumer Discretionary4.05%
7AAPLApple, IncInformation Technology3.87%
8SNDKSandisk Corp/DeInformation Technology3.67%
9METAMeta Platforms IncCommunication Services3.32%
10INTC:ARIntel CorpUnknown3.22%