LQAI ETF largest sector is Information Technology at 29.8% as of Jul 29, 2026

LQAI ETF largest sector is Information Technology at 29.8% as of Jul 29, 2026
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Information Technology is LQAI's largest sector at 29.8% of the fund as of Jul 29, 2026. LQAI is LG QRAFT AI-Powered US Large Cap Core ETF.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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 (29.8%), Consumer Discretionary (12.9%), Utilities (10.8%), Communication Services (8.4%), Financials (8.1%). Across 101 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

53.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

29.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    29.79%
  • 2Consumer Discretionary
    12.87%
  • 3Utilities
    10.76%
  • 4Communication Services
    8.44%
  • 5Financials
    8.14%
  • 6Consumer Staples
    4.39%
  • 7Energy
    4.29%
  • 8Health Care
    3.84%
  • 9Real Estate
    3.58%
  • 10Industrials
    2.99%

Industry Breakdown (Top 15)

Semiconductors
19.0%
6 holdings
Electric Utilities
9.7%
8 holdings
Automobile Manufacturers
5.3%
2 holdings
Internet & Direct Marketing Retail
4.8%
3 holdings
Technology Hardware, Storage & Peripherals
4.7%
2 holdings
Application Software
4.5%
4 holdings
Diversified Banks
3.6%
3 holdings
Oil & Gas Storage & Transportation
2.5%
3 holdings
Specialized REITs
2.3%
2 holdings
Movies & Entertainment
2.2%
1 holding
Pharmaceuticals
2.1%
2 holdings
Regional Banks
1.9%
1 holding
Integrated Telecommunication Services
1.9%
1 holding
Cable & Satellite
1.8%
1 holding
Oil & Gas Exploration & Production
1.8%
2 holdings