LQAI ETF

$39.88

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.75%
Dividend Yield (Current)
1.11%
Holdings
301
Inception Date
Nov 7, 2023
Fund Family
QRAFT AI ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+2.02%
1 Year+13.53%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.02%
AAPLApple Inc7.31%
MSFTMicrosoft Corp6.86%
AMZNAmazon.Com Inc4.84%
GOOGLAlphabet Inc,class A4.00%
Top 10 Concentration: 45.07%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.11%
Frequency
Quarterly
Latest Distribution
$0.11
Sep 29, 2025
12M Distributions
2 payments
Total: $0.20

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 $2.0M in net assets. LQAI expense ratio is 0.75%, holding 301 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2023-11-07.

LQAI performance shows a YTD return of 2.02%. The 1-year return is 13.53%. LQAI dividend yield stands at 1.11%, paid quarterly.

LQAI top holdings include Nvidia Corp. (9.0%), Apple Inc (7.3%), Microsoft Corp (6.9%), Amazon.Com Inc (4.8%), Alphabet Inc,class A (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
+2.20%
YTD
+2.02%
1 Year
+13.53%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

37.9%

of portfolio

NVDANvidia Corp.
9.02%
AAPLApple Inc
7.31%
MSFTMicrosoft Corp
6.86%
AMZNAmazon.Com Inc
4.84%
GOOGLAlphabet Inc,class A
4.00%
METAMeta Platforms, Inc.
2.98%
TSLATesla, Inc.
2.94%

Top 10 Holdings (45.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.02%
2AAPLApple IncInformation Technology7.31%
3MSFTMicrosoft CorpInformation Technology6.86%
4AMZNAmazon.Com IncConsumer Discretionary4.84%
5GOOGLAlphabet Inc,class ACommunication Services4.00%
6AVGOBroadcom IncInformation Technology3.23%
7METAMeta Platforms, Inc.Communication Services2.98%
8TSLATesla, Inc.Consumer Discretionary2.94%
9LLYEli Lilly & CoHealth Care1.99%
10WALMEX:MXWal-Mart De Mexico Sab De CvUnknown1.90%