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Data as of Nov 4, 2026.

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Thematic ETFs

LQAI vs THNQ: Holdings Overlap & Returns

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Over the year to Nov 4, 2026, LQAI returned +13.0% to THNQ's +26.7%; 12% of their weight is in the same names.

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Net assets on Jul 31, 2026: $2.2m for LG QRAFT AI-Powered U.S. Large Cap Core ETF and $416m for ROBO Global Artificial Intelligence ETF.

LQAI on its own →THNQ on its own →
At a glance
92.9%
LQAI in the S&P 500
44.3%
THNQ in the S&P 500
+13.0%
LQAI total return, 1 year
+26.7%
THNQ total return, 1 year
LQAI · 1 year to Nov 4, 2026 7% of its weight is outside the S&P 500
7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · top ten 40% of the fund · 100 holdings as filed for Jul 31, 2026 · Nasdaq-100: 53% in7% of its weight is outside the S&P 50093% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.93%7%of its weight in S&P 500 companies7% of its weight outside the S&P 500active share 65% · Nasdaq-100: 53% in

93% of LQAI's weight is in S&P 500 companies and 7% is outside the index. Holdings as of Jul 31, 2026.

THNQ · 1 year to Nov 4, 2026 56% of its weight is outside the S&P 500
56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%of its weight in S&P 500 companiesof its weight outside the S&P 500active share 83% · top ten 24% of the fund · 53 holdings as filed for Jul 31, 2026 · Nasdaq-100: 44% in56% of its weight is outside the S&P 50044% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.44%56%in the S&P 500outside the S&P 500active share 83% · Nasdaq-100: 44% in

44% of THNQ's weight is in S&P 500 companies and 56% is outside the index. Holdings as of Jul 31, 2026.

Pair scorecard

THNQ costs 0.07 points a year less; their one-year returns differ by 13.7 points; THNQ is far larger, $416m against $2.2m.

LQAI vs THNQ: Holdings Overlap & Returns
MeasureLQAITHNQ
Return
Total return, 1 year+13.0%+26.7%
Drawdown
Below its all-time high6.2%, high on Jun 30, 202617.1%, high on Oct 6, 2026
Benchmark
What it tracksArtificial intelligenceArtificial intelligence
Cost and size
Expense ratio0.75%0.68%
Net assets, as of Jul 31, 2026$2.2m$416m
Holdings
Holdings in common12%

Method

What they share

12%

By the books each fund has filed, LQAI and THNQ hold 12% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026.

0 half 100%

half

12% in common

Positions both hold · largest shared weight first LQAI THNQ
AMAZON.COM INC 4.35% 2.43%
ADVANCED MICRO DEVICES INC 3.60% 2.20%
MICROSOFT CORP 4.79% 2.12%
NVIDIA CORP 5.27% 2.04%
MARVELL TECHNOLOGY INC 1.55% 1.52%
TESLA INC 3.22% 1.31%
ALPHABET INC 0.32% 2.24%
META PLATFORMS INC 0.25% 2.09%
LAM RESEARCH CORP 0.12% 1.86%
Only in one fund ↓
Only in LQAI
MICRON TECHNOLOGY INC 5.37%
APPLE INC 4.09%
SANDISK CORP 3.39%
INTEL CORP 2.96%
JP MORGAN CHASE & COMPANY 2.57%
WARNER BROS. DISCOVERY INC 2.27%
FORD MOTOR CO 1.98%
KINDER MORGAN INC 1.88%
Only in THNQ
AMBARELLA, INC. 2.92%
PALO ALTO NETWORKS, INC. 2.60%
DATADOG, INC. 2.52%
CLOUDFLARE, INC. 2.43%
JD.COM, INC. 2.31%
Alibaba Group Holding Limited 2.29%
Samsara Inc (Nevada) 2.28%
ARISTA NETWORKS, INC. 2.28%
Check overlap with more funds →

Window by window

Window by window: LQAI vs THNQ: Holdings Overlap & Returns
Total return
WindowLQAITHNQ
3 months−1.1%−6.4%
6 months+2.7%+6.9%
1 year+13.0%+26.7%
3 years–+140.4%
Since launchNot the same days: LQAI Nov 2023 · THNQ May 2020+84.0%+230.7%

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Side by side

LQAI LG QRAFT AI-Powered U.S. Large Cap Core ETF · Holds 100 stocks in artificial intelligence, 93% of its weight in S&P 500 companies THNQ ROBO Global Artificial Intelligence ETF · Holds 53 stocks in artificial intelligence, 44% of its weight in S&P 500 companies
Issuer Qraft ROBO Global
Theme Artificial intelligence Artificial intelligence
In the S&P 500 92.9% 44.3%
Active share vs the S&P 500 64.9% 82.6%
In the Nasdaq-100 52.9% 44.1%
Holdings 100 53
Top ten, share of the fund 39.6% 24.3%
Expense ratio 0.75% 0.68%
Fee for the differing part 1.16% 0.82%
Total return, 1 year +13.0% +26.7%
vs its benchmark not measured not measured
Below its high −6.2% −17.1%
Net assets, as of Jul 31, 2026 $2.2m $416m

As of Nov 4, 2026. Source: ETFIQ.

12% of the two portfolios are the same securities at the same weight.

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About each fund
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 4, 2026 the fund returned +13.0% with distributions reinvested. It sits 6.2% below its all-time high of Jun 30, 2026.

THNQ

By weight, 44% of THNQ's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 83%. The top ten holdings are 24% of the fund across 53 positions, as filed for Jul 31, 2026. Over the year to Nov 4, 2026 the fund returned +26.7% with distributions reinvested. It sits 17.1% below its all-time high of Oct 6, 2026.

Questions people ask

Do LQAI and THNQ hold the same stocks?
By their latest filings, 12% of their books are the same securities at the same weight. Overlap is the sum of the smaller weight of every security they share.
Which is more different from the S&P 500, LQAI or THNQ?
LQAI has 93% of its weight in S&P 500 names and THNQ has 44%, so THNQ differs more from the index.
Which is cheaper, LQAI or THNQ?
LQAI charges 0.75% a year and THNQ charges 0.68%, so THNQ is cheaper. Fees come from each fund's prospectus.
Other comparisons
LQAI vs ROBTLQAI vs AIXLQAI vs ALAILQAI vs WTAITHNQ vs AIUPTHNQ vs AINTTHNQ vs AIXTHNQ vs AGIQ
Where to next
All thematic ETFs ranked by the S&P 500 Difference Score →How the scores are computed →LQAI on its own →THNQ on its own →LQAI dividend history →LQAI holdings →THNQ dividend history →THNQ holdings →Method →Standards and sources →
Sources and dates
LQAI filings on SEC EDGAR ↗
LQAI prospectus with the expense ratio (SEC) ↗
Qraft website ↗
THNQ filings on SEC EDGAR ↗
THNQ prospectus with the expense ratio (SEC) ↗
ROBO Global website ↗

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 THNQ, data as of Nov 4, 2026. https://etfiq.com/compare/themes/lqai-vs-thnq

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.