LQAI ETF

$46.39

Fund Essentials - as of Feb 27, 2026

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
0.89%
Holdings
101
Inception Date
Nov 7, 2023
Fund Family
QRAFT AI ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+19.00%
1 Year+42.53%

Asset Allocation

Stocks: 99.01%
Cash: 0.99%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.5.40%
TSLATesla, Inc.5.02%
AVGOBroadcom Inc4.85%
MUMicron Tech4.23%
SNDKSandisk Corp/De4.03%
Top 10 Concentration: 38.84%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.89%
Frequency
Quarterly
Latest Distribution
$0.09
Mar 27, 2026
12M Distributions
4 payments
Total: $0.42

Peer Comparison

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Peer Avg
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LQAI ETF Overview

LQAI ETF (LG QRAFT AI-Powered US Large Cap Core ETF) is managed by QRAFT AI ETFs with $2.4M in net assets. LQAI expense ratio is 0.75%, holding 101 positions across sectors including Information Technology, Communication Services, Utilities. Inception date: 2023-11-07.

LQAI performance shows a YTD return of 19.00%. The 1-year return is 42.53%. LQAI dividend yield stands at 0.89%, paid quarterly.

LQAI top holdings include Nvidia Corp. (5.4%), Tesla, Inc. (5.0%), Broadcom Inc (4.8%), Micron Tech (4.2%), Sandisk Corp/De (4.0%). View all LQAI holdings, sector breakdown, or dividend history.

LQAI can be compared against other funds using the overlap calculator or side-by-side comparison tool. LQAI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.73%
YTD
+19.00%
1 Year
+42.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.1%

of portfolio

NVDANvidia Corp.
5.40%
TSLATesla, Inc.
5.02%
MSFTMicrosoft Corp
3.70%
AAPLApple Inc
3.59%
GOOGLAlphabet Inc Common Stock USD 0.001
3.29%
AMZNAmazon.Com Inc
2.49%
METAMeta Platforms, Inc.
2.24%
GOOGAlphabet Inc. C
0.38%

Top 10 Holdings (38.8% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology5.40%
2TSLATesla, Inc.Consumer Discretionary5.02%
3AVGOBroadcom IncInformation Technology4.85%
4MUMicron TechInformation Technology4.23%
5SNDKSandisk Corp/DeInformation Technology4.03%
6MSFTMicrosoft CorpInformation Technology3.70%
7AAPLApple IncInformation Technology3.59%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services3.29%
9AMZNAmazon.Com IncConsumer Discretionary2.49%
10METAMeta Platforms, Inc.Communication Services2.24%