LQAI ETF

LQAI ETF
$44.91
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Information Technology is LQAI's largest sector at 33.4% of the fund as of Oct 2, 2026. LQAI is LG QRAFT AI-Powered US Large Cap Core ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LQAI ETF Sector Allocation

LQAI sector allocation breaks down across Information Technology (33.4%), Consumer Staples (12.4%), Communication Services (9.2%), Financials (8.1%), Consumer Discretionary (7.5%). Across 200 holdings, this breakdown reveals the ETF's investment focus and diversification.

LQAI sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

LQAI by country shows geographic exposure. LQAI overlap reveals how sector exposure compares with other funds.

LQAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

55.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

33.4%

Information Technology

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Sector Breakdown

  • 1Information Technology
    33.39%
  • 2Consumer Staples
    12.39%
  • 3Communication Services
    9.22%
  • 4Financials
    8.11%
  • 5Consumer Discretionary
    7.47%
  • 6Energy
    4.54%
  • 7Health Care
    4.20%
  • 8Industrials
    2.81%
  • 9Utilities
    1.75%
  • 10Real Estate
    0.75%
  • 11Materials
    0.67%

Industry Breakdown (Top 15)

Semiconductors
20.4%
10 holdings
Application Software
6.3%
10 holdings
Technology Hardware, Storage & Peripherals
5.9%
6 holdings
Internet Content & Information
5.4%
2 holdings
Soft Drinks
4.5%
3 holdings
Automobile Manufacturers
4.5%
2 holdings
Pharmaceuticals
3.1%
4 holdings
Household Products
2.5%
3 holdings
Packaged Foods & Meats
2.2%
2 holdings
Multi-line Insurance
2.0%
2 holdings
Integrated Telecommunication Services
1.9%
1 holding
Oil & Gas Storage & Transportation
1.8%
1 holding
Electric Utilities
1.8%
3 holdings
Hotels, Resorts & Cruise Lines
1.7%
2 holdings
Asset Management & Custody Banks
1.6%
3 holdings