LQAI ETF

$46.39
Showing 10 of 101 holdings(as of Feb 27, 2026)Top 10 Weight: 38.84%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NVDANvidia Corp.5.40%591$105.5K••••••••••••••••••••••
2TSLATesla, Inc.5.02%258$98.1K••••••••••••••••••••••
3AVGOBroadcom Inc4.85%296$94.7K••••••••••••••••••••••
4MUMicron Tech4.23%186$82.6K••••••••••••••••••••••
5SNDKSandisk Corp/De4.03%102$78.8K••••••••••••••••••••••
6MSFTMicrosoft Corp3.70%186$72.4K••••••••••••••••••••••
7AAPLApple Inc3.59%282$70.2K••••••••••••••••••••••
8GOOGLAlphabet Inc Common Stock USD 0.0013.29%209$64.2K••••••••••••••••••••••
9AMZNAmazon.Com Inc2.49%233$48.6K••••••••••••••••••••••
10METAMeta Platforms, Inc.2.24%72$43.7K••••••••••••••••••••••
Want to see all 101 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureElectric VehiclesEnergy TransitionCritical MineralsClimate SolutionsHydrogen EconomyData & AnalyticsEmerging TechCybersecurityDigital AdvertisingPayments

LQAI ETF Top Holdings

LQAI holdings top 10 positions. The top 10 holdings account for 38.8% of the fund, led by Nvidia Corp. at 5.4%, Tesla, Inc. at 5.0%, Broadcom Inc at 4.8%.

LQAI portfolio concentration is moderate, with the top 10 representing 38.8% of total assets. The largest sector exposure is Information Technology at 32.1%.

LQAI sector allocation provides a detailed breakdown. LQAI overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 101 holdingsTop 10 Weight: 38.84%
#TickerNameIndustryWeightAllocation
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%
Want to see all 101 holdings?

Holdings Distribution

Loading chart...