LQAI ETF largest sector is Information Technology at 39.8% as of Apr 30, 2026

LQAI ETF largest sector is Information Technology at 39.8% as of Apr 30, 2026
$45.51

Information Technology is LQAI's largest sector at 39.8% of the fund as of Apr 30, 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 (39.8%), Communication Services (10.6%), Consumer Discretionary (9.1%), Financials (6.8%), Energy (3.7%). 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 geographic allocation shows country exposure. LQAI overlap calculator reveals how sector exposure compares with other funds.

LQAI ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

59.4%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

39.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    39.75%
  • 2Communication Services
    10.61%
  • 3Consumer Discretionary
    9.08%
  • 4Financials
    6.78%
  • 5Energy
    3.72%
  • 6Consumer Staples
    3.26%
  • 7Health Care
    3.12%
  • 8Real Estate
    2.43%
  • 9Utilities
    2.30%
  • 10Industrials
    2.17%

Industry Breakdown (Top 15)

Semiconductors
24.5%
10 holdings
Technology Hardware, Storage & Peripherals
7.4%
4 holdings
Automobile Manufacturers
6.7%
2 holdings
Application Software
6.7%
13 holdings
Internet Content & Information
4.4%
3 holdings
Regional Banks
3.1%
2 holdings
Oil & Gas Storage & Transportation
3.1%
2 holdings
Movies & Entertainment
2.9%
3 holdings
Pharmaceuticals
2.4%
3 holdings
Electric Utilities
2.3%
4 holdings
Household Products
2.3%
1 holding
Automotive Retail
2.0%
1 holding
Specialized REITs
1.9%
1 holding
Integrated Telecommunication Services
1.9%
1 holding
Diversified Banks
1.5%
3 holdings