Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
LQAI · LG QRAFT AI-Powered U.S. Large Cap Core ETF
not published · Themes desk
Open the live card on ETFIQBy weight, 90% of LQAI's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 62%. The top ten holdings are 40% of the fund across 100 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +24.0% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 4.1 pts.
| Theme (ETFIQ, editorial) | Artificial intelligence |
|---|---|
| Launched | Nov 7, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 89.9% |
| Active share vs the S&P 500 (ETFIQ) | 62.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 58.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 58.4% |
| Top ten holdings weight | 40.4% |
| Holdings | 100 |
| Net assets (latest filing) | $2M |
| Holdings as of (SEC N-PORT) | Apr 30, 2026 |
| Top holdings | NVIDIA CORP 6.0%, MICRON TECHNOLOGY INC 5.9%, TESLA INC 5.9%, SANDISK CORP 5.4%, MICROSOFT CORP 3.4%, AMAZON.COM INC 3.2%, BROADCOM INC 2.9%, APPLE INC 2.6%, META PLATFORMS INC 2.6%, ALPHABET INC 2.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.1% / +4.7% / −1.6 pts / +1.0 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +20.8% / +15.2% / +5.6 pts / +0.6 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.0% / +20.0% / +4.1 pts / −1.6 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +89.4% / +82.3% / +7.1 pts / −6.5 pts |
| Below its all-time high (ETFIQ) | −3.5% |
| Expense ratio (prospectus XBRL) | 0.75% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 1.21% |
| Closest funds by holdings overlap | AIX 38%, XIGV 36%, IVES 36%, WTAI 34%, AIQ 33% |
Questions people ask
- How much of LQAI is already in the S&P 500?
- By its holdings filed for Apr 30, 2026, 90% of LQAI by weight is stocks the S&P 500 already holds. Its active share against the index is 62%, so that share is the part doing something different.
- What does LQAI hold?
- 100 positions as filed for Apr 30, 2026, with the top ten at 40% of the fund. The largest are NVIDIA CORP at 6.0%, MICRON TECHNOLOGY INC at 5.9%, TESLA INC at 5.9%.
- Has LQAI beaten the S&P 500?
- Over the year to Sep 4, 2026 LQAI returned +24.0% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 4.1 points.
- What does LQAI cost?
- The prospectus expense ratio is 0.75% a year. Because 62% of the fund differs from the S&P 500, the fee on that differing part works out at 1.21%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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