# LQAI (LG QRAFT AI-Powered U.S. Large Cap Core ETF)

Qraft · Thematic ETFs · data as of Sep 11, 2026

LQAI holds 100 stocks, and 10% of its weight is outside the S&P 500.

## Key facts

- LQAI, already in the S&P 500: 89.9%, as of Sep 11, 2026.
- LQAI, active share vs the S&P 500: 62.1%, as of Sep 11, 2026.
- LQAI, top ten holdings: 40.4%, as of Sep 11, 2026.
- LQAI, total return, 1 year: +19.5%, as of Sep 11, 2026.
- LQAI, net assets: $2m (SEC filing, whole fund, as filed for Apr 30, 2026).
- LQAI, expense ratio: 0.75% (485BPOS XBRL, Aug 27, 2026).

## LQAI over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −1.6% | +3.3% | −4.9 pts | −0.8 pts |
| 6 months | +19.7% | +16.0% | +3.7 pts | −1.0 pts |
| 1 year | +19.5% | +17.5% | +2.0 pts | −3.5 pts |
| Since launch | +87.7% | +80.9% | +6.8 pts | −7.1 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Artificial intelligence | ETFIQ, editorial |
| Launched | Nov 7, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 89.9% | ETFIQ |
| Active share vs the S&P 500 | 62.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 58.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 58.4% | ETFIQ |
| Top ten holdings weight | 40.4% | ETFIQ |
| Holdings | 100 | ETFIQ |
| Holdings as of | Apr 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $2m | SEC filing, whole fund, as filed for Apr 30, 2026 |
| Below its all-time high | −4.3% | ETFIQ |
| Expense ratio | 0.75% | 485BPOS XBRL, Aug 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 1.21% | ETFIQ |
| Closest funds by holdings overlap | IETC 37%, AIX 37%, USNZ 36%, IVES 36%, AIEQ 36% | ETFIQ |

## Questions

### How much of LQAI is in S&P 500 companies?

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 11, 2026 LQAI returned +19.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 2.0 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%.


## Cite this page

ETFIQ, LQAI, data as of Sep 11, 2026. https://etfiq.com/funds/lqai
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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