Data as of Nov 12, 2026.
LQAI vs LUMA: Holdings Overlap & Returns
Return, fees and overlap, side by side.
Pair scorecard
LQAI costs 0.25 points a year less.
Points (pts) are percentage points.
| Measure | LQAI | LUMA |
|---|---|---|
| Return | ||
| Total return, 1 year | +11.6% | not published |
| Drawdown | ||
| Below its all-time high | 7.4%, high on Jun 30, 2026 | 33.8%, high on Oct 6, 2026 |
| Benchmark | ||
| What it tracks | Artificial intelligence | AI infrastructure and chips |
| Cost and size | ||
| Expense ratio | 0.75% | 1.00% |
| Net assets, LQAI as of Jul 31, 2026 and LUMA as of Nov 11, 2026 | $2.2m | $10m |
| Holdings | ||
| Holdings in common | 2% | |
93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.
19% of LUMA's weight is in S&P 500 companies and 81% is outside the index. Holdings as of Nov 11, 2026.
What they share
By the books each fund has filed, LQAI and LUMA hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Nov 11, 2026.
half
2% in common
Only in one fund ↓
Window by window
| Total return | vs its benchmark | |||
|---|---|---|---|---|
| Window | LQAI | LUMA | LQAI | LUMA |
| 3 months | −4.3% | −29.0% | not measured | −20.7 pts vs EEM |
| 6 months | −1.3% | – | not measured | – |
| 1 year | +11.6% | – | not measured | – |
| 3 years | +79.9% | – | not measured | – |
| Since launchNot the same days: LQAI Nov 2023 · LUMA Jul 2026 | +81.7% | −23.5% | not measured | −16.7 pts vs EEM |
– means no data for this window. Open this comparison in the app →
Side by side
As of Nov 12, 2026. Source: ETFIQ.
2% of the two portfolios are the same securities at the same weight.
LQAI
By weight, 93% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 65%. The top ten holdings are 40% of the fund across 100 positions, as filed for Jul 31, 2026. Over the year to Nov 12, 2026 the fund returned +11.6% with distributions reinvested. It sits 7.4% below its all-time high of Jun 30, 2026.
LUMA
By weight, 19% of LUMA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 55% of the fund across 27 positions, as published by its issuer for Nov 11, 2026. Since it first traded on Jul 15, 2026 the fund returned −23.5% with distributions reinvested. It sits 33.8% below its all-time high of Oct 6, 2026.
Questions people ask
- Do LQAI and LUMA hold the same stocks?
- By their latest filings, 2% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Every number is an ETFIQ calculation with distributions reinvested.
Cite this pageCitation, APA and Markdown
ETFIQ, LQAI against LUMA, data as of Nov 12, 2026. https://etfiq.com/compare/themes/lqai-vs-luma
ETFIQ. (Nov 12, 2026). LQAI against LUMA. Retrieved from https://etfiq.com/compare/themes/lqai-vs-luma
[LQAI against LUMA (ETFIQ, Nov 12, 2026)](https://etfiq.com/compare/themes/lqai-vs-luma)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.
LQAI and LUMA hold 2% of their weight in the same names.
LQAI and LUMA
Total return, distributions reinvested, 3 months.
LQAI −4.3%, LUMA −29.0%: LQAI +24.7 pts ahead, 3 months, Aug 13, 2026 to Nov 12, 2026.