Total Holdings
101
Portfolio diversification across 101 positions
LQAI
(NYSEARCA)LG QRAFT AI-Powered U.S. Large Cap Core ETF
$45.07-- (--)
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LQAI ETF Holdings: LG QRAFT AI-Powered U.S. Large Cap Core ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.34M
Total fund assets
Expense Ratio
0.75%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Sandisk Corporation | Stock | 7.35% |
| 2 |  | Micron Technology, Inc | Stock | 7.10% |
| 3 |  | NVIDIA Corporation | Stock | 6.09% |
| 4 |  | Tesla, Inc | Stock | 6.09% |
| 5 |  | Intel Corporation | Stock | 3.65% |
| 6 |  | Alphabet Inc. | Stock | 3.38% |
| 7 |  | Microsoft Corporation | Stock | 3.37% |
| 8 |  | Apple Inc. | Stock | 3.34% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 3.27% |
| 10 |  | Amazon.com, Inc | Stock | 3.19% |
| 11 |  | Broadcom Inc. | Stock | 2.84% |
| 12 |  | Meta Platforms Inc | Stock | 2.51% |
| 13 |  | Warner Bros. Discovery, Inc. | Stock | 2.39% |
| 14 |  | Kenvue Inc. | Stock | 2.16% |
| 15 |  | Ford Motor Company | Stock | 2.09% |
| 16 |  | SoFi Technologies Inc. Common Stock | Stock | 1.96% |
| 17 |  | Kinder Morgan, Inc | Stock | 1.95% |
| 18 |  | Huntington Bancshares Incorporated | Stock | 1.84% |
| 19 |  | Coupang, Inc. | Stock | 1.78% |
| 20 |  | Pfizer Inc. | Stock | 1.75% |
| 21 |  | PG&E Corporation | Stock | 1.72% |
| 22 |  | Marvell Technology Group Ltd | Stock | 1.60% |
| 23 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.57% |
| 24 |  | Mondelez International, Inc. | Stock | 1.56% |
| 25 |  | The Kraft Heinz Company | Stock | 1.54% |
| 26 |  | Keurig Dr Pepper Inc | Stock | 1.53% |
| 27 |  | CenterPoint Energy, Inc. | Stock | 1.50% |
| 28 |  | Nu Holdings Ltd. | Stock | 1.49% |
| 29 |  | VICI Properties Inc | Stock | 1.48% |
| 30 |  | Rocket Companies Inc | Stock | 1.48% |
| 31 |  | Truist Financial Corporation | Stock | 1.47% |
| 32 |  | Uber Technologies, Inc | Stock | 1.45% |
| 33 |  | Comcast Corporation | Stock | 1.43% |
| 34 |  | PayPal Holdings, Inc | Stock | 1.40% |
| 35 |  | Devon Energy Corporation | Stock | 1.38% |
| 36 |  | Cisco Systems, Inc | Stock | 1.13% |
| 37 |  | The Williams Companies, Inc | Stock | 1.06% |
| 38 |  | Lumentum Holdings Inc | Stock | 0.98% |
| 39 |  | AT&T Inc | Stock | 0.91% |
| 40 |  | Palantir Technologies Inc | Stock | 0.84% |
| 41 |  | Rollins, Inc | Stock | 0.71% |
| 42 |  | CrowdStrike Holdings, Inc | Stock | 0.69% |
| 43 |  | Las Vegas Sands Corp | Stock | 0.68% |
| 44 |  | PPL Corporation | Stock | 0.66% |
| 45 |  | Medtronic plc | Stock | 0.66% |
| 46 |  | Fortinet, Inc | Stock | 0.66% |
| 47 |  | Chipotle Mexican Grill, Inc | Stock | 0.65% |
| 48 |  | EchoStar Corporation | Stock | 0.64% |
| 49 |  | ServiceNow, Inc | Stock | 0.62% |
| 50 |  | Exelon Corporation | Stock | 0.60% |
Frequently Asked Questions About LG QRAFT AI-Powered U.S. Large Cap Core ETF Holdings
What are the top holdings in LQAI?
LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI) holds 101 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LQAI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LQAI's holdings table to analyze concentration risk.
What is LQAI's sector allocation?
The Sector Allocation chart shows how LQAI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LQAI invest in?
LQAI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LQAI ETF?
LQAI's diversification can be assessed by reviewing its 101 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.