LQAI — LG QRAFT AI-Powered U.S. Large Cap Core ETF
Data updated: 2026-07-14
LQAI — LG QRAFT AI-Powered U.S. Large Cap Core ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Thematic Equity · $2.11M AUM · 0.75% expense ratio · 33.3% 1-yr return. From SEC regulatory 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 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 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 2026-08-01), 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: 567%
- Brokerage commissions: 18.75 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.
Related Funds
Other United States 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.