LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)
- Expense ratio0.74%
- Net assets$2.3M
- Dividend yield0.89%
- 1-year return+13.30%
- Holdings99
LQAI ETF price chart
LQAI quote & trading statistics
LQAI performance
Annual returns & drawdowns →- YTD+15.30%
- 1 year+13.30%
- 1Y volatility
- 20.57%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
LQAI top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | META | Meta Platforms Inc. | 4.63% |
| 2 | AAPL | Apple Inc. | 4.19% |
| 3 | MU | Micron Technology Inc | 3.98% |
| 4 | NVDA | NVIDIA Corporation | 3.98% |
| 5 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 3.90% |
| 6 | AMD | Advanced Micro Devices Inc | 3.86% |
| 7 | MSFT | Microsoft Corporation | 3.69% |
| 8 | SNDK | Sandisk Corp | 3.32% |
| 9 | TSLA | Tesla Inc | 3.15% |
| 10 | INTC | Intel Corporation | 3.12% |
The top 10 holdings make up 37.8% of the fund (99 holdings in total). As of October 24, 2026.
About LG QRAFT AI-Powered U.S. Large Cap Core ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.
LQAI ETF FAQ
What is the LQAI expense ratio?
LG QRAFT AI-Powered U.S. Large Cap Core ETF has a net expense ratio of 0.74%, or $74.00 a year for every $10,000 invested.
How much money is in LQAI?
LG QRAFT AI-Powered U.S. Large Cap Core ETF has about $2.3M in net assets.
What are the top holdings of LQAI?
The largest positions in LQAI are Meta Platforms Inc. (4.63%), Apple Inc. (4.19%), Micron Technology Inc (3.98%). The fund holds 99 securities in total.
How has LQAI performed?
LQAI returned +13.30% over the past year, including reinvested distributions.
Does LQAI pay dividends?
LQAI has a dividend yield of 0.89%.
When was LQAI launched?
LG QRAFT AI-Powered U.S. Large Cap Core ETF began trading on November 7, 2023.
ETFs similar to LQAI
Funds that track the same index or whose top-10 holdings overlap most with LQAI's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| LQAI | LG QRAFT AI-Powered U.S. Large Cap Core ETF | — | 0.74% | $2.3M | +13.30% |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 63% | — | $385.4M | +9.89% |
| CARZ | First Trust S-Network Future Vehicles… | 62% | 0.70% | $43.7M | +29.43% |
| GPIQ | Goldman Sachs Nasdaq-100 Core Premium Income ETF | 61% | 0.27% | $6.32B | +15.78% |
| QQQI | NEOS Nasdaq 100 High Income ETF | 60% | 0.70% | $15.04B | +11.07% |
| QQA | Invesco QQQ Income Advantage ETF | 59% | 29.57% | $902.6M | +13.43% |
| XQQI | NEOS Boosted Nasdaq-100 High Income ETF | 59% | — | $383.9M | — |
| QQHG | Invesco QQQ Hedged Advantage ETF | 58% | — | $3.3M | +11.55% |
| QLD | ProShares Ultra QQQ | 58% | 0.99% | $14.46B | +25.98% |