LQAI ETF

LQAI ETF
$46.10
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Information Technology is LQAI's largest sector at 31.6% of the fund as of Sep 2, 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 (31.6%), Consumer Discretionary (14.3%), Utilities (10.7%), Financials (9.2%), Communication Services (7.1%). 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

56.6%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

31.6%

Information Technology

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Sector Breakdown

  • 1Information Technology
    31.60%
  • 2Consumer Discretionary
    14.28%
  • 3Utilities
    10.67%
  • 4Financials
    9.18%
  • 5Communication Services
    7.08%
  • 6Health Care
    4.56%
  • 7Consumer Staples
    4.06%
  • 8Real Estate
    2.71%
  • 9Industrials
    2.54%
  • 10Energy
    2.05%
  • 11Materials
    0.76%

Industry Breakdown (Top 15)

Semiconductors
20.5%
6 holdings
Electric Utilities
10.7%
11 holdings
Application Software
6.4%
7 holdings
Automobile Manufacturers
5.7%
2 holdings
Internet & Direct Marketing Retail
5.3%
1 holding
Internet Content & Information
4.2%
3 holdings
Technology Hardware, Storage & Peripherals
3.9%
1 holding
Diversified Banks
3.3%
4 holdings
Pharmaceuticals
3.1%
6 holdings
Regional Banks
2.7%
2 holdings
Specialized REITs
2.1%
2 holdings
Oil & Gas Storage & Transportation
1.8%
1 holding
Household Products
1.8%
1 holding
Cable & Satellite
1.4%
1 holding
Thrifts & Mortgage Finance
1.2%
1 holding