LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) Valuation

NYSE Arca: LQAIP/E, earnings yield and other ratios of the holdings combined.

LQAI valuation today

Holdings combined · company data as of Oct 26, 2026

P/E (TTM): 27.8
Forward P/E: 15.8
Price / sales: 2.71
Price / book: 3.68
EV / EBITDA: 17.8
Earnings yield: 3.59%
Dividend yield: 1.56%
Return on equity: 13.2%
Net margin: 9.7%
Beta: 1.17

LQAI valuation vs other stock ETFs

P/E (TTM)Forward P/E

LQAI valuation compared with other stock ETFs
ETF	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE	Net margin	Loss-makers
LQAI	27.8	15.8	2.71	3.68	1.56%	13.2%	9.7%	13.1%
SPY	25.9	19.9	3.67	5.47	1.08%	21.1%	14.2%	1.9%
QQQ	34.2	23.4	5.93	9.27	0.58%	27.1%	17.4%	6.9%
DIA	20.9	18.4	3.16	5.52	1.55%	26.4%	15.1%	0.0%
VTI	28.2	19.4	3.31	5.00	1.07%	17.7%	11.8%	4.6%
IWM	n/m	13.9	1.25	2.03	1.38%	−1.7%	−1.0%	28.1%

Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.

LQAI valuation by sector

P/E (TTM)Forward P/E

LQAI valuation by sector
Sector	Weight	P/E	Fwd P/E	P/S	P/B	Div. yield	ROE
Technology	33.3%	36.8	17.9	7.01	8.96	0.35%	24.3%
Consumer Defensive	14.2%	38.5	16.6	1.86	3.40	3.20%	8.8%
Financial Services	11.9%	13.7	10.9	2.10	1.72	1.67%	12.6%
Consumer Cyclical	7.9%	n/m	15.8	0.99	3.72	1.73%	−1.0%
Communication Services	7.7%	16.6	16.0	2.72	3.34	1.60%	20.1%
Energy	7.5%	15.0	12.1	1.96	2.39	2.24%	15.9%
Industrials	6.6%	103.3	52.0	7.57	12.39	1.02%	12.0%
Healthcare	4.6%	48.5	15.1	4.65	3.78	2.78%	7.8%
Utilities	1.9%	12.7	9.7	1.84	1.41	2.71%	11.1%
Real Estate	0.8%	9.2	7.8	6.34	0.89	7.80%	9.7%

LQAI earnings yield vs bond yields

LQAI earnings yield (forward)

6.34%

LQAI earnings yield (trailing)

3.59%

LQAI dividend yield

1.56%

Bond market yield (AGG)

5.33%

T-bill yield (BIL)

3.91%

Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.

How LQAI weight splits by P/E

Share of the covered weight in companies with a trailing P/E in each range.

LQAI largest holdings: valuation

LQAI largest holdings valuation
Symbol	Company	Weight	P/E	Fwd P/E	P/S	Div. yield	Share of earnings
META	Meta Platforms, Inc.	4.63%	26.7	22.1	7.9	0.30%	5.03%
AAPL	Apple Inc.	4.19%	39.4	35.2	10.7	0.31%	3.09%
MU	Micron Technology, Inc.	3.98%	11.8	7.0	7.5	0.07%	9.78%
NVDA	NVIDIA Corporation	3.98%	27.1	24.9	17.1	0.47%	4.27%
SPCX	Space Exploration Technologies Corp.	3.90%	—	200.0	83.5	—	−0.50%
AMD	Advanced Micro Devices, Inc.	3.86%	134.9	39.5	20.9	—	0.83%
MSFT	Microsoft Corporation	3.69%	29.5	25.1	11.8	0.74%	3.63%
SNDK	Sandisk Corporation	3.32%	17.6	8.0	9.3	—	5.47%
TSLA	Tesla, Inc.	3.15%	328.4	158.7	13.5	—	0.28%
INTC	Intel Corporation	3.12%	—	63.3	8.3	—	−2.14%
KO	The Coca-Cola Company	2.01%	28.2	25.3	8.1	2.26%	2.07%
KMI	Kinder Morgan, Inc.	1.96%	22.1	20.0	4.2	3.45%	2.58%
PFE	Pfizer Inc.	1.95%	38.9	9.7	2.6	5.81%	1.46%
KVUE	Kenvue Inc.	1.90%	22.0	14.7	2.4	4.44%	2.51%
MO	Altria Group, Inc.	1.78%	15.8	11.9	6.1	5.91%	3.27%
KDP	Keurig Dr Pepper Inc.	1.77%	35.0	12.5	2.3	2.66%	1.47%
AIG	American International Group, Inc.	1.76%	14.8	8.5	1.6	2.48%	3.45%
VG	Venture Global, Inc.	1.66%	10.0	14.4	1.9	1.26%	4.81%
T	AT&T Inc.	1.63%	7.7	9.9	1.3	4.74%	6.13%
F	Ford Motor Company	1.57%	—	7.0	0.3	4.83%	−6.79%
NU	Nu Holdings Ltd.	1.51%	19.9	14.8	8.3	—	2.20%
FAST	Fastenal Company	1.46%	41.5	37.5	6.4	2.04%	1.02%
MNST	Monster Beverage Corporation	1.40%	42.3	33.7	9.7	—	0.96%
MDLZ	Mondelez International, Inc.	1.33%	23.5	18.2	2.1	3.25%	1.65%
DVN	Devon Energy Corporation	1.20%	11.1	9.3	3.0	2.52%	3.14%

Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.

About LQAI valuation

Adding up its 97 holdings with company data, LQAI trades at 27.8 times trailing earnings and 15.8 times analysts' forward estimates, with a price-to-book ratio of 3.68 and a dividend yield of 1.56%. Its earnings yield of 3.59% is 1.74 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).

The ten largest holdings are 37.8% of the fund and earn 29.7% of its combined profit. By sector, Industrials is the most expensive at 103.3 times earnings and Real Estate the cheapest at 9.2. Companies that lost money over the past year are 13.1% of the covered weight.

How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.0% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.

LQAI valuation FAQ

What is the P/E ratio of LQAI?

Based on its holdings, LQAI has a trailing P/E of 27.8 and a forward P/E of 15.8 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).

What is the earnings yield of LQAI?

The trailing earnings yield is 3.59% (1 ÷ P/E) and the forward earnings yield 6.34%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.

Is LQAI more expensive than the S&P 500?

LQAI trades at 27.8 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 15.8 and 19.9.

What is the price-to-book ratio of LQAI?

The holdings of LQAI trade at 3.68 times book value, with a combined return on equity of 13.2%.

Which sector in LQAI has the highest P/E?

Industrials has the highest P/E at 103.3 and Real Estate the lowest at 9.2.