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LG QRAFT AI-Powered U.S. Large Cap Core (LQAI) ETF Holdings & Analysis
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What LQAI does
The LQAI ETF is a collaborative venture stemming from a partnership between the artificial intelligence research division of LG, a South Korean firm known for electronics and home appliances, and Qraft Tech. This fund utilizes an advanced, proprietary AI system for its investment selection, though a human adviser maintains overall supervision. The AI analyzes market patterns to create a balanced exposure to five crucial factors influencing the U.S. market: profitability (quality), market capitalization (size), price-to-book ratio (value), momentum, and volatility. The system assesses how each of these factors impacts various companies, then identifies the top 100 stocks. These selections are based on a combined evaluation of each stock's potential for superior price appreciation, with the goal of identifying securities poised to outperform their peers over the subsequent month. Due to monthly updates to its database and subsequent re-evaluations, LQAI is expected to engage in frequent security trading, which may result in a high portfolio turnover. To manage concentration risk, the fund limits single company weightings to a maximum of 10% and caps the aggregate allocation to securities exceeding a 5% weighting at 40% of its total assets. While the investment process heavily relies on QRAFT AI's recommendations, the fund's adviser ultimately holds the final decision-making authority for all investment choices.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.10% | |
| MICROSOFT CORP | 5.44% | |
| NVIDIA CORP | 5.33% | |
| AMAZON.COM INC | 5.30% | |
| ADVANCED MICRO DEVICES | 4.61% | |
| TESLA INC | 4.07% | |
| APPLE INC | 3.91% | |
| SANDISK CORP. | 3.67% | |
| META PLATFORMS INC | 3.27% | |
| INTEL CORP | 3.21% |
Sector allocation
| Basic Materials | 1.05% |
| Cash & Others | 1.83% |
| Communication Services | 6.69% |
| Consumer Cyclical | 12.21% |
| Consumer Defensive | 3.93% |
| Energy | 2.52% |
| Financial Services | 11.31% |
| Healthcare | 4.71% |
| Industrials | 4.18% |
| Real Estate | 2.56% |
| Technology | 38.74% |
Geographic allocation
| United States | 92.53% |
| Other | 1.89% |
| Brazil | 1.68% |
| Canada | 1.36% |
| Ireland | 1.34% |
| Switzerland | 0.58% |
| Singapore | 0.29% |
| Netherlands | 0.20% |
| United Kingdom | 0.13% |
PortView Portfolio Insights
PortView analyzes how LQAI fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LQAI track?
- LQAI is the LG QRAFT AI-Powered U.S. Large Cap Core ETF, a Other ETF.
- What is the expense ratio of LQAI?
- Expense ratio data for LQAI is shown on the page when available from our data provider.
- What are the largest holdings in LQAI?
- Top holdings include MU, MSFT, NVDA, AMZN, AMD.
- How can PortView analyze LQAI overlap with other ETFs?
- PortView computes the holdings overlap between LQAI and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.