LQAI — LG QRAFT AI-Powered U.S. Large Cap Core ETF
Data updated: 2026-08-27
LQAI — LG QRAFT AI-Powered U.S. Large Cap Core ETF. United States Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC filings.
LQAI Fund Overview
LQAI — LG QRAFT AI-Powered U.S. Large Cap Core ETF is a US ETF managed by Exchange Listed Funds Trust, categorised as United States Large Cap Blend / Core Thematic Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Exchange Listed Funds Trust
- Category: United States Large Cap Blend / Core Thematic Equity
- Assets under management: $2.11M
- 1-year return: 33.3%
- Ticker: LQAI
- SEC CIK: 0001547950
- SEC series ID: S000082989
- Share class ID: C000246458
LQAI Holdings
Top 10 holdings of LG QRAFT AI-Powered U.S. Large Cap Core ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 5.94% |
| Micron Technology, Inc. | 5.87% |
| Tesla, Inc. | 5.83% |
| Sandisk Corp. | 5.40% |
| Microsoft Corp. | 3.38% |
| Amazon.com, Inc. | 3.22% |
| Broadcom, Inc. | 2.83% |
| Apple, Inc. | 2.62% |
| Meta Platforms, Inc. | 2.58% |
| Alphabet, Inc. | 2.40% |
LQAI Portfolio Allocation
Asset-class allocation of LG QRAFT AI-Powered U.S. Large Cap Core ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.8% |
LQAI Performance
Total returns for LQAI (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.5% |
| 1 year | 33.3% |
| 3 years (annualised) | 21.9% |
LQAI Risk Information
Risk metrics for LQAI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.8%
LQAI Costs and Fees
LQAI costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 503%
- Brokerage commissions: 25.11 bps of average net assets (SEC N-CEN)
LQAI Cashflows
Over the 12 months to 2026-04, LG QRAFT AI-Powered U.S. Large Cap Core ETF had net outflows of $5.59M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | −$1.18M |
| 2025-12 | $0 |
| 2025-11 | −$3.63M |
LQAI Debt Constituents
No individual debt constituents are reported in LG QRAFT AI-Powered U.S. Large Cap Core ETF's latest SEC N-PORT filing.
LQAI Prospectus and SEC Filings
Official LG QRAFT AI-Powered U.S. Large Cap Core ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-26
- Prospectus supplement (497) — filed 2024-09-03
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-03-30
- Portfolio holdings (N-PORT) — filed 2025-12-29
- Annual census (N-CEN) — filed 2025-07-14
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other United States Large Cap Blend / Core Thematic Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.