LQAI ETF

LQAI ETF
$45.86
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Fund Essentials - as of Jul 29, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.95%
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: 95.70%
Bonds: 2.68%
Cash: 0.99%
Other: 0.63%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.5.42%
NVDANvidia Corp.5.23%
AAPLApple, Inc4.55%
MSFTMicrosoft Corp4.10%
AMZNAmazon.Com Inc3.74%
Top 10 Concentration: 38.35%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
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 0.95%, paid quarterly.

LQAI top holdings include Micron Technology, Inc. (5.4%), Nvidia Corp. (5.2%), Apple, Inc (4.5%), Microsoft Corp (4.1%), Amazon.Com Inc (3.7%). 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

21.4%

of portfolio

NVDANvidia Corp.
5.23%
AAPLApple, Inc
4.55%
MSFTMicrosoft Corp
4.10%
AMZNAmazon.Com Inc
3.74%
TSLATesla Inc
3.22%
GOOGLAlphabet Inc Common Stock USD 0.001
0.30%
METAMeta Platforms, Inc.
0.27%

Top 10 Holdings (38.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology5.42%
2NVDANvidia Corp.Information Technology5.23%
3AAPLApple, IncInformation Technology4.55%
4MSFTMicrosoft CorpInformation Technology4.10%
5AMZNAmazon.Com IncConsumer Discretionary3.74%
6AMDAdvanced Micro Devices Inc.Information Technology3.48%
7TSLATesla IncConsumer Discretionary3.22%
8SNDKSandisk Corp/DeInformation Technology3.10%
9INTC:ARIntel CorpUnknown2.87%
10JPMJpmorgan ChaseFinancials2.64%