LQAI ETF

LQAI ETF
$47.10
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Fund Essentials - as of Sep 11, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.92%
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+16.88%
1 Year+22.06%

Asset Allocation

Stocks: 98.02%
Cash: 1.98%
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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.6.27%
MSFTMicrosoft Corp5.29%
NVDANvidia Corp5.26%
AMZNAmazon.Com Inc5.25%
AMDAdvanced Micro Devices Inc5.09%
Top 10 Concentration: 46.28%Report Date: Sep 11, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
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 Discretionary, Utilities. Inception date: 2023-11-07.

LQAI performance shows a YTD return of 16.88%. The 1-year return is 22.06%. LQAI dividend yield stands at 0.92%, paid quarterly.

LQAI top holdings include Micron Technology, Inc. (6.3%), Microsoft Corp (5.3%), Nvidia Corp (5.3%), Amazon.Com Inc (5.3%), Advanced Micro Devices Inc (5.1%). 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
+2.90%
YTD
+16.88%
1 Year
+22.06%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

27.9%

of portfolio

MSFTMicrosoft Corp
5.29%
NVDANvidia Corp
5.26%
AMZNAmazon.Com Inc
5.25%
TSLATesla Inc
4.11%
AAPLApple, Inc
3.92%
METAMeta Platforms Inc
3.60%
GOOGLAlphabet Inc,class A
0.50%

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology6.27%
2MSFTMicrosoft CorpInformation Technology5.29%
3NVDANvidia CorpInformation Technology5.26%
4AMZNAmazon.Com IncConsumer Discretionary5.25%
5AMDAdvanced Micro Devices IncInformation Technology5.09%
6TSLATesla IncConsumer Discretionary4.11%
7AAPLApple, IncInformation Technology3.92%
8SNDKSandisk Corp/DeInformation Technology3.83%
9INTC:ARIntel CorpUnknown3.66%
10METAMeta Platforms IncCommunication Services3.60%